RIVN Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,521.78 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 29, 2025 9:35am ET | $13.08 | 1,384 | $18,109.36 | — | — | — |
| 🔴 SELL | May 9, 2025 10:55am ET | $14.54 | 1,384 | $20,116.44 | $20,120.31 |
+$2,007.08 (+11.1%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | May 12, 2025 11:05am ET | $14.74 | 1,365 | $20,113.28 | — | — | — |
| 🔴 SELL | May 19, 2025 1:45pm ET | $16.21 | 1,365 | $22,126.65 | $22,133.68 |
+$2,013.38 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 3 | 🟢 BUY | May 20, 2025 1:50pm ET | $17.02 | 1,300 | $22,126.13 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.57 | 1,300 | $20,241.00 | $20,248.55 |
$-1,885.13 (-8.5%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | May 27, 2025 9:30am ET | $15.61 | 1,297 | $20,239.69 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:40am ET | $14.35 | 1,297 | $18,613.51 | $18,622.37 |
$-1,626.18 (-8.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jun 4, 2025 9:35am ET | $14.20 | 1,311 | $18,616.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $13.76 | 1,311 | $18,032.81 | $18,038.98 |
$-583.39 (-3.1%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 29, 2025 9:35am ET | $13.64 | 1,322 | $18,034.06 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:55pm ET | $15.01 | 1,322 | $19,843.22 | $19,848.14 |
+$1,809.16 (+10.0%) |
🎯 +5% Target
5.1d held |
|
| 7 | 🟢 BUY | Sep 4, 2025 1:10pm ET | $13.60 | 1,459 | $19,835.11 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $14.98 | 1,459 | $21,848.53 | $21,861.56 |
+$2,013.42 (+10.2%) |
🎯 +5% Target
17.9d held |
|
| 8 | 🟢 BUY | Sep 23, 2025 10:40am ET | $15.43 | 1,416 | $21,854.54 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $13.46 | 1,416 | $19,059.36 | $19,066.37 |
$-2,795.18 (-12.8%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Nov 6, 2025 9:35am ET | $15.10 | 1,262 | $19,056.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:55pm ET | $16.64 | 1,262 | $20,999.68 | $21,009.85 |
+$1,943.48 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | Nov 11, 2025 12:55pm ET | $17.30 | 1,214 | $20,996.13 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $15.52 | 1,214 | $18,841.28 | $18,855.00 |
$-2,154.85 (-10.3%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Nov 17, 2025 9:30am ET | $14.89 | 1,266 | $18,844.41 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $16.38 | 1,266 | $20,734.17 | $20,744.76 |
+$1,889.76 (+10.0%) |
🎯 +5% Target
9.2d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 10:40am ET | $17.14 | 1,210 | $20,733.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $19.01 | 1,210 | $23,002.22 | $23,013.51 |
+$2,268.75 (+10.9%) |
🎯 +5% Target
11d held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $18.81 | 1,223 | $23,004.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $20.84 | 1,223 | $25,487.32 | $25,496.20 |
+$2,482.69 (+10.8%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Dec 22, 2025 9:30am ET | $22.31 | 1,142 | $25,478.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $20.43 | 1,142 | $23,331.06 | $23,349.24 |
$-2,146.96 (-8.4%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Dec 30, 2025 9:30am ET | $20.23 | 1,154 | $23,345.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 1,154 | $20,627.75 | $20,631.57 |
$-2,717.67 (-11.6%) |
🛑 -10% Stop
15d held |
|
| 16 | 🟢 BUY | Mar 3, 2026 11:55am ET | $15.40 | 1,340 | $20,629.30 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $14.62 | 1,340 | $19,590.80 | $19,593.07 |
$-1,038.50 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 9:30am ET | $16.71 | 1,172 | $19,584.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $15.86 | 1,172 | $18,593.78 | $18,602.73 |
$-990.34 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.53 | 1,125 | $18,596.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:05pm ET | $15.65 | 1,125 | $17,600.74 | $17,607.22 |
$-995.51 (-5.4%) |
🛑 -10% Stop
3.6h held |
|
| 19 | 🟢 BUY | Mar 23, 2026 9:50am ET | $15.70 | 1,121 | $17,599.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $14.91 | 1,121 | $16,714.11 | $16,721.63 |
$-885.59 (-5.0%) |
🛑 -10% Stop
4d held |