Compendium › Torque › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Torque's Analysis

Last 6 Months: 2025-11-06 to present • 29 trades in period

+18.02%
Last 6 Months Return
$10,984.04
Current Value
45%
Win Rate
$9,306.92
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

15
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
1.1/35
Total Return
8.6/25
Win Rate
0.4/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality 15.3/100
× Confidence 0.96 = 14.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (96%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,126
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$9,306.92
Current Value
$10,984.04
Period P&L
$1,677.12
Max Drawdown
-31.0%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
13 / 16
Best Trade
+10.96%
Worst Trade
-5.28%
Avg Trade Return
+0.67%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,237.36
Estimated Fees
$0.00
Gross P&L
$1,677.12
Net P&L (after fees)
$1,677.12
Gross Return
+18.02%
Net Return (after fees)
+18.02%

✅ 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,306.92 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 6, 2025 12:50pm ET $15.02 0 $0.00 — — —
🔴 SELL Nov 6, 2025 3:30pm ET $15.21 0 $0.00 $9,421.93 +$115.01
(+1.2%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 7, 2025 2:30pm ET $14.95 0 $0.00 — — —
🔴 SELL Nov 10, 2025 9:40am ET $15.09 0 $0.00 $9,513.28 +$91.35
(+1.0%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 10, 2025 10:30am ET $15.59 0 $0.00 — — —
🔴 SELL Nov 10, 2025 1:55pm ET $16.41 0 $0.00 $10,015.92 +$502.64
(+5.3%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 12, 2025 3:35pm ET $17.63 0 $0.00 — — —
🔴 SELL Nov 13, 2025 9:55am ET $17.30 0 $0.00 $9,831.32 $-184.60
(-1.8%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 14, 2025 2:55pm ET $15.62 0 $0.00 — — —
🔴 SELL Nov 14, 2025 3:35pm ET $15.25 0 $0.00 $9,598.59 $-232.73
(-2.4%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 19, 2025 3:20pm ET $14.81 0 $0.00 — — —
🔴 SELL Nov 20, 2025 11:10am ET $15.43 0 $0.00 $10,003.33 +$404.74
(+4.2%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 21, 2025 11:40am ET $14.59 0 $0.00 — — —
🔴 SELL Nov 21, 2025 1:10pm ET $14.76 0 $0.00 $10,119.78 +$116.45
(+1.2%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 25, 2025 9:55am ET $15.34 0 $0.00 — — —
🔴 SELL Nov 25, 2025 11:40am ET $15.25 0 $0.00 $10,057.17 $-62.61
(-0.6%) 		TREND_BREAK
0m held
9 🟢 BUY Nov 28, 2025 9:40am ET $16.81 0 $0.00 — — —
🔴 SELL Nov 28, 2025 11:05am ET $16.89 0 $0.00 $10,105.01 +$47.84
(+0.5%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 1, 2025 9:55am ET $17.40 0 $0.00 — — —
🔴 SELL Dec 1, 2025 10:30am ET $17.04 0 $0.00 $9,894.70 $-210.31
(-2.1%) 		TREND_BREAK
0m held
11 🟢 BUY Dec 3, 2025 3:10pm ET $17.79 0 $0.00 — — —
🔴 SELL Dec 3, 2025 3:45pm ET $17.48 0 $0.00 $9,725.12 $-169.58
(-1.7%) 		TREND_BREAK
0m held
12 🟢 BUY Dec 5, 2025 9:30am ET $18.21 0 $0.00 — — —
🔴 SELL Dec 5, 2025 10:15am ET $18.08 0 $0.00 $9,652.92 $-72.20
(-0.7%) 		TREND_BREAK
0m held
13 🟢 BUY Dec 10, 2025 9:45am ET $18.19 0 $0.00 — — —
🔴 SELL Dec 10, 2025 11:05am ET $17.98 0 $0.00 $9,539.45 $-113.47
(-1.2%) 		TREND_BREAK
0m held
14 🟢 BUY Dec 11, 2025 12:05pm ET $17.19 0 $0.00 — — —
🔴 SELL Dec 11, 2025 1:05pm ET $16.40 0 $0.00 $9,101.85 $-437.60
(-4.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 12, 2025 9:30am ET $17.33 0 $0.00 — — —
🔴 SELL Dec 12, 2025 9:50am ET $19.01 0 $0.00 $9,983.90 +$882.05
(+9.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 18, 2025 9:30am ET $18.69 0 $0.00 — — —
🔴 SELL Dec 18, 2025 10:50am ET $18.47 0 $0.00 $9,863.75 $-120.15
(-1.2%) 		TREND_BREAK
0m held
17 🟢 BUY Dec 19, 2025 9:30am ET $20.84 0 $0.00 — — —
🔴 SELL Dec 19, 2025 12:25pm ET $22.54 0 $0.00 $10,669.46 +$805.71
(+8.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 9:35am ET $20.39 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:20am ET $19.89 0 $0.00 $10,408.59 $-260.87
(-2.5%) 		TREND_BREAK
0m held
19 🟢 BUY Jan 5, 2026 10:00am ET $19.84 0 $0.00 — — —
🔴 SELL Jan 5, 2026 11:15am ET $19.66 0 $0.00 $10,314.22 $-94.37
(-0.9%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 7, 2026 10:45am ET $19.66 0 $0.00 — — —
🔴 SELL Jan 7, 2026 1:25pm ET $20.07 0 $0.00 $10,528.12 +$213.90
(+2.1%) 		TREND_BREAK
0m held
21 🟢 BUY Jan 22, 2026 9:40am ET $16.87 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:25am ET $16.78 0 $0.00 $10,471.96 $-56.16
(-0.5%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 6, 2026 10:15am ET $14.20 0 $0.00 — — —
🔴 SELL Feb 6, 2026 3:50pm ET $14.85 0 $0.00 $10,947.33 +$475.37
(+4.5%) 		TREND_BREAK
0m held
23 🟢 BUY Feb 10, 2026 10:00am ET $15.28 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:40am ET $15.36 0 $0.00 $11,004.61 +$57.28
(+0.5%) 		TREND_BREAK
0m held
24 🟢 BUY Feb 13, 2026 9:30am ET $17.42 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:10am ET $16.68 0 $0.00 $10,540.82 $-463.79
(-4.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Mar 6, 2026 9:35am ET $15.44 682 $10,528.92 — — —
🔴 SELL Mar 10, 2026 9:45am ET $17.13 682 $11,682.66 $11,694.56 +$1,153.74
(+11.0%) 		🎯 +5% Target
4d held
26 🟢 BUY Mar 17, 2026 9:35am ET $15.63 748 $11,691.24 — — —
🔴 SELL Mar 27, 2026 10:10am ET $14.84 748 $11,096.58 $11,099.90 $-594.66
(-5.1%) 		🛑 -10% Stop
10d held
27 🟢 BUY Apr 1, 2026 9:30am ET $15.57 712 $11,085.84 — — —
🔴 SELL Apr 2, 2026 9:35am ET $14.75 712 $10,502.00 $10,516.06 $-583.84
(-5.3%) 		🛑 -10% Stop
1d held
28 🟢 BUY Apr 8, 2026 9:30am ET $15.39 683 $10,511.37 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $16.97 683 $11,590.51 $11,595.20 +$1,079.14
(+10.3%) 		🎯 +5% Target
8.1d held
29 🟢 BUY Apr 22, 2026 9:35am ET $17.55 660 $11,579.70 — — —
🔴 SELL Apr 24, 2026 9:55am ET $16.62 660 $10,968.54 $10,984.04 $-611.16
(-5.3%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,984.04
Net Profit/Loss: +$984.04
Total Return: +9.84%
Back to Torque