RIVN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 22 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,155.19 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |