RIVN Nina Micro's Analysis
Last Month: 2026-05-26 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,309.35 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 | May 22, 2026 10:55am ET | $14.18 | 789 | $11,184.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $14.37 | 789 | $11,337.93 | $11,348.87 |
+$153.85 (+1.4%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:10am ET | $14.69 | 772 | $11,336.82 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $14.93 | 772 | $11,526.04 | $11,538.09 |
+$189.22 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 3 | 🟢 BUY | May 29, 2026 2:20pm ET | $16.19 | 712 | $11,527.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $16.58 | 712 | $11,801.40 | $11,812.21 |
+$274.12 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:00am ET | $16.73 | 706 | $11,811.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:20am ET | $17.17 | 706 | $12,125.55 | $12,126.38 |
+$314.17 (+2.7%) |
🎯 +5% Target
20m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 11:35am ET | $17.85 | 679 | $12,123.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:45am ET | $17.71 | 679 | $12,025.09 | $12,027.92 |
$-98.46 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 2:30pm ET | $18.14 | 663 | $12,023.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:40pm ET | $17.94 | 663 | $11,894.22 | $11,898.64 |
$-129.28 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 2:40pm ET | $16.27 | 731 | $11,897.02 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $16.68 | 731 | $12,193.08 | $12,194.70 |
+$296.06 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:30am ET | $16.90 | 721 | $12,184.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $16.55 | 721 | $11,932.55 | $11,942.35 |
$-252.35 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:35am ET | $15.53 | 768 | $11,927.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $15.37 | 768 | $11,804.39 | $11,819.70 |
$-122.65 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $15.14 | 780 | $11,805.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $15.40 | 780 | $12,012.08 | $12,026.48 |
+$206.78 (+1.8%) |
🎯 +5% Target
10m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $16.83 | 714 | $12,013.05 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:10pm ET | $16.69 | 714 | $11,919.52 | $11,932.95 |
$-93.53 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 1:10pm ET | $16.66 | 716 | $11,924.98 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $16.91 | 716 | $12,103.98 | $12,111.95 |
+$179.00 (+1.5%) |
🎯 +5% Target
40m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $16.19 | 748 | $12,110.12 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $16.48 | 748 | $12,327.04 | $12,328.87 |
+$216.92 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 14 | 🟢 BUY | Jun 22, 2026 3:50pm ET | $15.10 | 816 | $12,325.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.90 | 816 | $12,154.32 | $12,157.51 |
$-171.36 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 15 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $14.91 | 815 | $12,155.72 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $14.80 | 815 | $12,057.93 | $12,059.71 |
$-97.80 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $14.48 | 832 | $12,047.44 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $14.71 | 832 | $12,238.72 | $12,250.99 |
+$191.28 (+1.6%) |
🎯 +5% Target
2.2h held |