RIVN Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-0.91%
Last 3 Months Return
$9,912.14
Current Value
55%
Win Rate
$10,003.10
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
$10,003.10
Current Value
$9,912.14
Period P&L
$-90.96
Max Drawdown
-27.8%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+3.43%
Worst Trade
-4.01%
Avg Trade Return
-0.01%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$792,826.61
Estimated Fees
$0.00
Gross P&L
$-90.96
Net P&L (after fees)
$-90.96
Gross Return
-0.91%
Net Return (after fees)
-0.91%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,003.10 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 17, 2025 10:35am ET | $15.04 | 665 | $10,002.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $15.20 | 665 | $10,104.68 | $10,104.98 |
+$101.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:15pm ET | $14.54 | 695 | $10,101.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $14.78 | 695 | $10,268.63 | $10,271.78 |
+$166.80 (+1.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $15.35 | 669 | $10,265.81 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $15.57 | 669 | $10,416.33 | $10,422.31 |
+$150.53 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:15am ET | $15.01 | 694 | $10,416.87 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $14.85 | 694 | $10,302.43 | $10,307.87 |
$-114.44 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:50am ET | $15.70 | 656 | $10,300.32 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:15am ET | $15.90 | 656 | $10,428.24 | $10,435.79 |
+$127.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $16.97 | 615 | $10,433.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $17.21 | 615 | $10,581.20 | $10,583.51 |
+$147.72 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:05am ET | $17.48 | 605 | $10,575.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $17.68 | 605 | $10,696.40 | $10,704.39 |
+$120.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:05am ET | $17.25 | 620 | $10,691.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $17.49 | 620 | $10,843.80 | $10,856.29 |
+$151.90 (+1.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $18.02 | 602 | $10,845.39 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $17.48 | 602 | $10,522.96 | $10,533.86 |
$-322.43 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:40am ET | $17.37 | 606 | $10,523.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:00pm ET | $17.46 | 606 | $10,581.43 | $10,592.10 |
+$58.24 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:00am ET | $17.68 | 599 | $10,590.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $17.56 | 599 | $10,518.44 | $10,520.22 |
$-71.88 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:30am ET | $16.62 | 632 | $10,503.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:05pm ET | $17.19 | 632 | $10,864.02 | $10,880.40 |
+$360.18 (+3.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $18.81 | 578 | $10,872.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $19.05 | 578 | $11,010.90 | $11,019.12 |
+$138.72 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:10am ET | $18.35 | 600 | $11,007.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $17.89 | 600 | $10,731.60 | $10,743.72 |
$-275.40 (-2.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:10am ET | $18.77 | 572 | $10,733.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $18.99 | 572 | $10,859.42 | $10,869.56 |
+$125.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $21.08 | 515 | $10,856.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $20.96 | 515 | $10,791.83 | $10,805.18 |
$-64.38 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:55pm ET | $21.18 | 510 | $10,801.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $21.45 | 510 | $10,939.50 | $10,942.88 |
+$137.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:20am ET | $21.36 | 512 | $10,936.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $20.94 | 512 | $10,721.28 | $10,727.79 |
$-215.09 (-2.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:45am ET | $21.07 | 509 | $10,724.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $20.95 | 509 | $10,661.01 | $10,664.16 |
$-63.63 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:25am ET | $20.81 | 512 | $10,652.16 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $21.02 | 512 | $10,762.24 | $10,774.24 |
+$110.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:35am ET | $19.62 | 549 | $10,768.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $19.81 | 549 | $10,878.16 | $10,883.77 |
+$109.53 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:00am ET | $19.84 | 548 | $10,872.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:20pm ET | $19.48 | 548 | $10,672.30 | $10,683.70 |
$-200.07 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:15am ET | $19.51 | 547 | $10,669.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $19.70 | 547 | $10,778.03 | $10,792.50 |
+$108.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:30am ET | $20.84 | 517 | $10,774.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $20.01 | 517 | $10,342.59 | $10,360.80 |
$-431.70 (-4.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:10am ET | $19.18 | 540 | $10,357.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $19.20 | 540 | $10,365.30 | $10,368.90 |
+$8.10 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:10am ET | $19.02 | 545 | $10,363.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $18.70 | 545 | $10,190.25 | $10,195.97 |
$-172.93 (-1.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:50am ET | $16.81 | 606 | $10,186.86 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:10pm ET | $16.60 | 606 | $10,056.57 | $10,065.68 |
$-130.29 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:50am ET | $16.17 | 622 | $10,057.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $16.03 | 622 | $9,970.72 | $9,978.66 |
$-87.02 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:45am ET | $16.26 | 613 | $9,969.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $16.51 | 613 | $10,117.57 | $10,126.58 |
+$147.92 (+1.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 11:05am ET | $15.79 | 641 | $10,118.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $15.71 | 641 | $10,066.91 | $10,075.30 |
$-51.28 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 1:20pm ET | $15.23 | 661 | $10,063.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $15.33 | 661 | $10,133.13 | $10,144.71 |
+$69.41 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:15am ET | $15.37 | 660 | $10,144.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $15.35 | 660 | $10,127.70 | $10,128.21 |
$-16.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $15.39 | 658 | $10,126.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $15.22 | 658 | $10,011.47 | $10,013.06 |
$-115.15 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:30am ET | $15.12 | 662 | $10,011.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $15.31 | 662 | $10,134.29 | $10,135.73 |
+$122.67 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 11:00am ET | $14.56 | 696 | $10,134.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $14.72 | 696 | $10,245.12 | $10,246.60 |
+$110.87 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:45am ET | $14.50 | 706 | $10,239.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $14.11 | 706 | $9,961.66 | $9,969.14 |
$-277.46 (-2.7%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:00am ET | $14.24 | 700 | $9,968.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $14.02 | 700 | $9,810.50 | $9,811.64 |
$-157.50 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:25am ET | $14.63 | 670 | $9,798.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $14.77 | 670 | $9,899.25 | $9,912.14 |
+$100.50 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,912.14
Net Profit/Loss:
$-87.86
Total Return:
-0.88%