RIVN Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,312.98 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |