RIVN Torque's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (4 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)
✅ 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.
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,669.46 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |