RIVN Penelope Swing's Analysis
Last 6 Months: 2025-08-14 to present • 4 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,247.57 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 | Oct 2, 2025 9:30am ET | $13.46 | 761 | $10,243.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:10am ET | $13.54 | 761 | $10,300.14 | $10,304.65 |
+$57.07 (+0.6%) |
RESISTANCE
1.7h held |
|
| 2 | 🟢 BUY | Nov 12, 2025 10:55am ET | $16.52 | 623 | $10,291.96 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:50am ET | $16.54 | 623 | $10,301.31 | $10,314.00 |
+$9.35 (+0.1%) |
RESISTANCE
54m held |
|
| 3 | 🟢 BUY | Dec 11, 2025 10:30am ET | $16.46 | 626 | $10,303.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $16.67 | 626 | $10,434.11 | $10,444.14 |
+$130.15 (+1.3%) |
RESISTANCE
48m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:35am ET | $17.19 | 607 | $10,431.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $17.41 | 607 | $10,567.87 | $10,580.72 |
+$136.58 (+1.3%) |
RESISTANCE
48m held |