RIVN Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,695.06 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 30, 2025 9:40am ET | $19.82 | 238 | $4,717.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 238 | $4,851.96 | $4,863.14 |
+$134.80 (+2.9%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:35am ET | $19.29 | 252 | $4,861.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $19.84 | 252 | $4,999.71 | $5,001.76 |
+$138.63 (+2.9%) |
🎯 +5% Target
24m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:00am ET | $18.89 | 264 | $4,986.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $19.35 | 264 | $5,108.40 | $5,123.20 |
+$121.44 (+2.4%) |
🎯 +5% Target
12m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $19.83 | 258 | $5,116.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $20.29 | 258 | $5,234.97 | $5,242.04 |
+$118.83 (+2.3%) |
🎯 +5% Target
54m held |
|
| 5 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $20.51 | 255 | $5,228.78 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $19.79 | 255 | $5,045.18 | $5,058.44 |
$-183.60 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:30am ET | $18.99 | 266 | $5,050.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $19.37 | 266 | $5,152.42 | $5,160.85 |
+$102.41 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $18.80 | 274 | $5,151.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 274 | $4,897.75 | $4,907.40 |
$-253.45 (-4.9%) |
🛑 -10% Stop
18.2h held |
|
| 8 | 🟢 BUY | Jan 15, 2026 11:25am ET | $17.22 | 285 | $4,906.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $16.70 | 285 | $4,758.08 | $4,759.20 |
$-148.20 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $16.02 | 297 | $4,756.46 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $16.35 | 297 | $4,854.47 | $4,857.21 |
+$98.01 (+2.1%) |
🎯 +5% Target
20.1h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 11:30am ET | $16.78 | 289 | $4,847.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $16.27 | 289 | $4,702.03 | $4,711.26 |
$-145.95 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:40am ET | $15.65 | 301 | $4,709.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $15.17 | 301 | $4,564.67 | $4,566.78 |
$-144.48 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $15.34 | 297 | $4,554.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $14.86 | 297 | $4,414.76 | $4,427.04 |
$-139.74 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $14.47 | 306 | $4,426.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $14.76 | 306 | $4,515.03 | $4,515.78 |
+$88.74 (+2.0%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 315 | $4,504.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $13.87 | 315 | $4,369.05 | $4,380.33 |
$-135.45 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $14.86 | 294 | $4,370.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $14.40 | 294 | $4,235.07 | $4,245.09 |
$-135.24 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $15.34 | 276 | $4,233.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $15.32 | 276 | $4,228.32 | $4,239.60 |
$-5.49 (-0.1%) |
📅 Sim Ended
30m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $14.44 | 293 | $4,232.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $14.77 | 293 | $4,326.15 | $4,333.36 |
+$93.76 (+2.2%) |
🎯 +5% Target
1.3h held |