RIVN Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-0.82%
Last 3 Months Return
$12,371.05
Current Value
36%
Win Rate
$12,473.55
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,759
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$12,473.55
Current Value
$12,371.05
Period P&L
$-102.57
Max Drawdown
-18.3%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
16 /
28
Best Trade
+3.27%
Worst Trade
-4.49%
Avg Trade Return
-0.00%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,126,055.92
Estimated Fees
$0.00
Gross P&L
$-102.57
Net P&L (after fees)
$-102.57
Gross Return
-0.82%
Net Return (after fees)
-0.82%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,473.55 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 | Nov 14, 2025 10:25am ET | $15.55 | 802 | $12,471.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $15.79 | 802 | $12,663.58 | $12,666.02 |
+$192.40 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $15.06 | 841 | $12,661.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:05pm ET | $14.92 | 841 | $12,547.72 | $12,552.48 |
$-113.54 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 1:55pm ET | $14.91 | 842 | $12,551.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:00pm ET | $15.16 | 842 | $12,760.76 | $12,761.80 |
+$209.32 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:20am ET | $15.26 | 836 | $12,753.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $15.14 | 836 | $12,652.86 | $12,661.48 |
$-100.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $14.69 | 862 | $12,658.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:35pm ET | $14.92 | 862 | $12,861.30 | $12,864.31 |
+$202.83 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 2:05pm ET | $15.37 | 836 | $12,849.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $15.61 | 836 | $13,045.78 | $13,060.77 |
+$196.46 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $16.19 | 806 | $13,045.11 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $16.44 | 806 | $13,250.64 | $13,266.30 |
+$205.53 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $17.48 | 758 | $13,249.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $17.32 | 758 | $13,124.77 | $13,141.31 |
$-124.99 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $17.52 | 750 | $13,136.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:20pm ET | $17.38 | 750 | $13,032.53 | $13,037.58 |
$-103.73 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:45am ET | $17.51 | 744 | $13,027.51 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:30pm ET | $17.89 | 744 | $13,306.44 | $13,316.51 |
+$278.93 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $18.08 | 736 | $13,303.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $17.52 | 736 | $12,892.81 | $12,906.11 |
$-410.39 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:00pm ET | $17.63 | 732 | $12,901.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $17.48 | 732 | $12,795.36 | $12,799.97 |
$-106.14 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 1:30pm ET | $17.92 | 714 | $12,794.88 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:40pm ET | $17.76 | 714 | $12,677.07 | $12,682.16 |
$-117.81 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $16.02 | 791 | $12,667.87 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $15.85 | 791 | $12,537.35 | $12,551.65 |
$-130.52 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $18.85 | 665 | $12,538.18 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $18.62 | 665 | $12,385.03 | $12,398.50 |
$-153.15 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 3:15pm ET | $19.26 | 643 | $12,380.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $19.04 | 643 | $12,242.72 | $12,260.25 |
$-138.25 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 10:50am ET | $17.90 | 684 | $12,243.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:40am ET | $18.22 | 684 | $12,459.06 | $12,475.71 |
+$215.46 (+1.8%) |
🎯 +5% Target
50m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 2:35pm ET | $22.32 | 559 | $12,474.09 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $22.13 | 559 | $12,367.88 | $12,369.50 |
$-106.21 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 3:25pm ET | $21.89 | 565 | $12,367.79 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:45pm ET | $21.71 | 565 | $12,268.52 | $12,270.23 |
$-99.27 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:20pm ET | $21.36 | 574 | $12,257.77 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $21.12 | 574 | $12,122.88 | $12,135.34 |
$-134.89 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 9:30am ET | $20.43 | 593 | $12,114.99 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $20.76 | 593 | $12,309.87 | $12,330.22 |
+$194.88 (+1.6%) |
🎯 +5% Target
25m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:55am ET | $19.65 | 627 | $12,320.55 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $19.43 | 627 | $12,182.61 | $12,192.28 |
$-137.94 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $19.74 | 617 | $12,179.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 617 | $12,578.41 | $12,591.11 |
+$398.83 (+3.3%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:35am ET | $19.29 | 652 | $12,577.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $19.84 | 652 | $12,935.75 | $12,949.78 |
+$358.67 (+2.9%) |
🎯 +5% Target
25m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:00am ET | $18.89 | 685 | $12,939.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $19.35 | 685 | $13,254.75 | $13,264.88 |
+$315.10 (+2.4%) |
🎯 +5% Target
10m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 1:45pm ET | $19.97 | 664 | $13,260.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:15pm ET | $20.37 | 664 | $13,524.35 | $13,529.08 |
+$264.21 (+2.0%) |
🎯 +5% Target
1.5h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $19.93 | 679 | $13,529.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $19.74 | 679 | $13,406.18 | $13,406.18 |
$-122.90 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:40am ET | $18.71 | 716 | $13,396.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $19.20 | 716 | $13,747.20 | $13,757.02 |
+$350.84 (+2.6%) |
🎯 +5% Target
10m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:50am ET | $19.05 | 722 | $13,754.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $18.89 | 722 | $13,634.97 | $13,637.89 |
$-119.13 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 10:15am ET | $17.37 | 785 | $13,631.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $17.21 | 785 | $13,509.85 | $13,516.22 |
$-121.67 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 10:30am ET | $17.33 | 780 | $13,513.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:20pm ET | $17.19 | 780 | $13,404.30 | $13,407.02 |
$-109.20 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $16.70 | 803 | $13,406.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $15.95 | 803 | $12,803.84 | $12,804.77 |
$-602.25 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 33 | 🟢 BUY | Jan 21, 2026 11:50am ET | $16.20 | 790 | $12,794.05 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $16.51 | 790 | $13,038.95 | $13,049.67 |
+$244.90 (+1.9%) |
🎯 +5% Target
2.6h held |
|
| 34 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $16.53 | 789 | $13,042.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $16.37 | 789 | $12,911.99 | $12,919.48 |
$-130.19 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $15.83 | 816 | $12,917.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $15.68 | 816 | $12,794.88 | $12,797.08 |
$-122.40 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:35am ET | $15.47 | 827 | $12,793.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $15.31 | 827 | $12,657.24 | $12,660.63 |
$-136.46 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 10:45am ET | $15.16 | 835 | $12,658.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $15.45 | 835 | $12,896.58 | $12,898.60 |
+$237.98 (+1.9%) |
🎯 +5% Target
2.7h held |
|
| 38 | 🟢 BUY | Jan 29, 2026 2:20pm ET | $15.33 | 841 | $12,892.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $15.20 | 841 | $12,783.20 | $12,789.27 |
$-109.33 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 3:15pm ET | $14.55 | 879 | $12,785.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $14.52 | 879 | $12,762.82 | $12,767.04 |
$-22.24 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Feb 4, 2026 11:50am ET | $14.35 | 889 | $12,752.71 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $14.19 | 889 | $12,619.35 | $12,633.69 |
$-133.35 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 12:30pm ET | $14.15 | 892 | $12,626.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $14.02 | 892 | $12,501.38 | $12,508.81 |
$-124.88 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $14.81 | 844 | $12,495.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $14.48 | 844 | $12,221.12 | $12,234.51 |
$-274.30 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Feb 10, 2026 11:40am ET | $15.36 | 796 | $12,230.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $15.24 | 796 | $12,131.04 | $12,135.01 |
$-99.50 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 44 | 🟢 BUY | Feb 11, 2026 3:20pm ET | $14.40 | 843 | $12,134.99 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $14.68 | 843 | $12,371.03 | $12,371.05 |
+$236.04 (+1.9%) |
🎯 +5% Target
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,371.05
Net Profit/Loss:
+$2,371.05
Total Return:
+23.71%