RIVN Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.49%
Last 3 Months Return
$9,870.98
Current Value
53%
Win Rate
$10,444.84
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
$10,444.84
Current Value
$9,870.98
Period P&L
$-573.86
Max Drawdown
-17.7%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.90%
Worst Trade
-1.86%
Avg Trade Return
-0.15%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,887.78
Estimated Fees
$0.00
Gross P&L
$-573.86
Net P&L (after fees)
$-573.86
Gross Return
-5.49%
Net Return (after fees)
-5.49%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,444.84 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 14, 2025 9:30am ET | $15.52 | 672 | $10,429.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $15.66 | 672 | $10,523.52 | $10,538.92 |
+$94.08 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $14.52 | 726 | $10,537.89 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $14.57 | 726 | $10,581.01 | $10,582.04 |
+$43.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $15.28 | 692 | $10,570.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $15.18 | 692 | $10,501.10 | $10,512.84 |
$-69.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $14.55 | 722 | $10,505.03 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $14.36 | 722 | $10,367.92 | $10,375.73 |
$-137.11 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 2:05pm ET | $15.37 | 675 | $10,374.75 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:15pm ET | $15.44 | 675 | $10,424.30 | $10,425.28 |
+$49.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:40am ET | $16.87 | 617 | $10,408.79 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $16.93 | 617 | $10,442.73 | $10,459.21 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $17.48 | 598 | $10,452.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $17.38 | 598 | $10,390.25 | $10,396.48 |
$-62.73 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $17.04 | 610 | $10,394.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $17.17 | 610 | $10,475.29 | $10,477.37 |
+$80.89 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $18.16 | 577 | $10,475.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:55pm ET | $18.23 | 577 | $10,518.88 | $10,520.82 |
+$43.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $17.52 | 600 | $10,510.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $17.65 | 600 | $10,590.00 | $10,600.38 |
+$79.56 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:25pm ET | $18.06 | 587 | $10,598.29 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $17.92 | 587 | $10,519.04 | $10,521.14 |
$-79.24 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:35am ET | $18.80 | 559 | $10,509.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $18.86 | 559 | $10,543.13 | $10,555.07 |
+$33.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $19.04 | 554 | $10,548.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $18.89 | 554 | $10,462.29 | $10,469.20 |
$-85.87 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:50am ET | $17.90 | 584 | $10,453.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:00am ET | $17.97 | 584 | $10,494.48 | $10,510.08 |
+$40.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:35pm ET | $22.32 | 470 | $10,488.05 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $22.13 | 470 | $10,398.75 | $10,420.78 |
$-89.30 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $22.19 | 469 | $10,404.77 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $22.26 | 469 | $10,437.60 | $10,453.61 |
+$32.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $21.22 | 492 | $10,437.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $21.34 | 492 | $10,499.28 | $10,515.11 |
+$61.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $21.10 | 498 | $10,507.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $20.94 | 498 | $10,428.12 | $10,435.43 |
$-79.68 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $20.43 | 510 | $10,419.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $20.52 | 510 | $10,465.20 | $10,481.33 |
+$45.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $20.23 | 518 | $10,479.14 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $19.91 | 518 | $10,310.79 | $10,312.98 |
$-168.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:35am ET | $19.29 | 534 | $10,300.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $19.42 | 534 | $10,367.61 | $10,379.73 |
+$66.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:45am ET | $19.31 | 537 | $10,366.79 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $19.20 | 537 | $10,310.40 | $10,323.34 |
$-56.39 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $19.28 | 535 | $10,314.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $18.92 | 535 | $10,122.95 | $10,131.54 |
$-191.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $18.99 | 533 | $10,119.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $18.71 | 533 | $9,972.43 | $9,984.97 |
$-146.57 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $19.06 | 524 | $9,984.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $18.92 | 524 | $9,914.08 | $9,914.23 |
$-70.74 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $17.88 | 554 | $9,902.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $17.77 | 554 | $9,844.58 | $9,856.06 |
$-58.17 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $15.95 | 618 | $9,854.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $16.01 | 618 | $9,891.58 | $9,893.63 |
+$37.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:40am ET | $16.25 | 608 | $9,881.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $16.16 | 608 | $9,825.28 | $9,837.39 |
$-56.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:55am ET | $16.74 | 587 | $9,823.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $16.65 | 587 | $9,770.62 | $9,784.56 |
$-52.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $15.62 | 626 | $9,778.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $15.47 | 626 | $9,684.22 | $9,690.66 |
$-93.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:40am ET | $15.19 | 638 | $9,688.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $15.26 | 638 | $9,732.69 | $9,735.32 |
+$44.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:35am ET | $15.13 | 643 | $9,728.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $15.03 | 643 | $9,664.29 | $9,671.02 |
$-64.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $14.28 | 677 | $9,667.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $14.37 | 677 | $9,728.69 | $9,732.15 |
+$61.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 680 | $9,724.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $14.35 | 680 | $9,754.60 | $9,762.75 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $14.08 | 693 | $9,757.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $14.19 | 693 | $9,833.67 | $9,838.98 |
+$76.23 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:40am ET | $15.36 | 640 | $9,833.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $15.41 | 640 | $9,865.60 | $9,870.98 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,870.98
Net Profit/Loss:
$-129.02
Total Return:
-1.29%