RIVN Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,310.88 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 | Apr 6, 2026 3:40pm ET | $15.28 | 543 | $8,299.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:50pm ET | $15.35 | 543 | $8,337.76 | $8,348.86 |
+$38.01 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $15.11 | 552 | $8,343.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $15.15 | 552 | $8,365.56 | $8,370.94 |
+$22.08 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 2:05pm ET | $15.34 | 545 | $8,357.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:15pm ET | $15.43 | 545 | $8,406.63 | $8,419.99 |
+$49.05 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:45pm ET | $15.82 | 532 | $8,416.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $16.47 | 532 | $8,762.04 | $8,765.74 |
+$345.75 (+4.1%) |
MEAN_REVERSION
17.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $17.02 | 515 | $8,765.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $16.96 | 515 | $8,734.45 | $8,734.89 |
$-30.85 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $17.05 | 512 | $8,729.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:35pm ET | $17.08 | 512 | $8,745.93 | $8,751.22 |
+$16.33 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:30am ET | $17.49 | 500 | $8,745.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:25pm ET | $17.19 | 500 | $8,595.00 | $8,601.22 |
$-150.00 (-1.7%) |
MEAN_REVERSION
2.9h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 12:50pm ET | $16.39 | 524 | $8,585.74 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:10pm ET | $16.36 | 524 | $8,575.26 | $8,590.74 |
$-10.48 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:30am ET | $16.45 | 522 | $8,586.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $16.10 | 522 | $8,404.20 | $8,408.04 |
$-182.70 (-2.1%) |
MEAN_REVERSION
2.7h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:50am ET | $15.96 | 526 | $8,394.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $16.11 | 526 | $8,473.81 | $8,486.89 |
+$78.85 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | May 1, 2026 2:05pm ET | $15.13 | 560 | $8,472.80 | — | — | — |
| 🔴 SELL | May 1, 2026 2:45pm ET | $15.21 | 560 | $8,517.60 | $8,531.69 |
+$44.80 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | May 5, 2026 12:25pm ET | $14.76 | 578 | $8,528.39 | — | — | — |
| 🔴 SELL | May 5, 2026 2:15pm ET | $14.68 | 578 | $8,485.04 | $8,488.34 |
$-43.35 (-0.5%) |
MEAN_REVERSION
1.8h held |