RIVN Trent Follower's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
+42.45%
Last Year Return
$21,949.07
Current Value
46%
Win Rate
$15,408.68
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
42,342
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$15,408.68
Current Value
$21,949.07
Period P&L
$6,540.40
Max Drawdown
-19.2%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
24 /
28
Best Trade
+15.64%
Worst Trade
-6.26%
Avg Trade Return
+0.80%
Avg Hold Time
14.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,813,204.39
Estimated Fees
$0.00
Gross P&L
$6,540.40
Net P&L (after fees)
$6,540.40
Gross Return
+42.45%
Net Return (after fees)
+42.45%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,408.68 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 | Feb 13, 2025 10:00am ET | $13.01 | 1,159 | $15,078.71 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $13.75 | 1,159 | $15,935.44 | $15,941.02 |
+$856.73 (+5.7%) |
TREND_BREAK
5d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:00am ET | $11.94 | 1,335 | $15,939.90 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:25pm ET | $11.74 | 1,335 | $15,678.37 | $15,679.49 |
$-261.53 (-1.6%) |
TREND_BREAK
2.4h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:35am ET | $12.22 | 1,283 | $15,671.85 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:25pm ET | $12.08 | 1,283 | $15,492.23 | $15,499.87 |
$-179.62 (-1.1%) |
TREND_BREAK
2.8h held |
|
| 4 | 🟢 BUY | Mar 12, 2025 9:30am ET | $11.12 | 1,394 | $15,494.31 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:05am ET | $10.91 | 1,394 | $15,201.57 | $15,207.13 |
$-292.74 (-1.9%) |
TREND_BREAK
1.6h held |
|
| 5 | 🟢 BUY | Mar 18, 2025 10:30am ET | $11.47 | 1,326 | $15,202.59 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:40pm ET | $11.36 | 1,326 | $15,056.73 | $15,061.27 |
$-145.86 (-1.0%) |
TREND_BREAK
3.2h held |
|
| 6 | 🟢 BUY | Mar 21, 2025 10:55am ET | $11.31 | 1,332 | $15,058.26 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:55pm ET | $11.95 | 1,332 | $15,919.53 | $15,922.54 |
+$861.27 (+5.7%) |
TREND_BREAK
3.1d held |
|
| 7 | 🟢 BUY | Mar 26, 2025 9:30am ET | $12.54 | 1,269 | $15,913.26 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:40am ET | $12.31 | 1,269 | $15,625.45 | $15,634.73 |
$-287.81 (-1.8%) |
TREND_BREAK
2.2h held |
|
| 8 | 🟢 BUY | Mar 27, 2025 11:40am ET | $12.81 | 1,220 | $15,622.10 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $12.63 | 1,220 | $15,408.48 | $15,421.11 |
$-213.62 (-1.4%) |
TREND_BREAK
21.8h held |
|
| 9 | 🟢 BUY | Apr 1, 2025 10:35am ET | $12.92 | 1,193 | $15,413.56 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $13.19 | 1,193 | $15,729.71 | $15,737.25 |
+$316.15 (+2.0%) |
TREND_BREAK
3.8h held |
|
| 10 | 🟢 BUY | Apr 4, 2025 1:45pm ET | $11.32 | 1,390 | $15,727.85 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:40pm ET | $10.98 | 1,390 | $15,262.20 | $15,271.60 |
$-465.65 (-3.0%) |
TREND_BREAK
54m held |
|
| 11 | 🟢 BUY | Apr 8, 2025 9:30am ET | $11.66 | 1,309 | $15,262.94 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:30pm ET | $11.54 | 1,309 | $15,105.86 | $15,114.52 |
$-157.08 (-1.0%) |
TREND_BREAK
3h held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $11.48 | 1,316 | $15,107.68 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $11.41 | 1,316 | $15,015.56 | $15,022.40 |
$-92.12 (-0.6%) |
TREND_BREAK
20.3h held |
|
| 13 | 🟢 BUY | Apr 14, 2025 9:30am ET | $11.65 | 1,290 | $15,022.05 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:55am ET | $11.93 | 1,290 | $15,389.57 | $15,389.93 |
+$367.52 (+2.5%) |
TREND_BREAK
1d held |
|
| 14 | 🟢 BUY | Apr 22, 2025 9:30am ET | $11.34 | 1,357 | $15,382.14 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:15pm ET | $11.51 | 1,357 | $15,612.29 | $15,620.07 |
+$230.15 (+1.5%) |
TREND_BREAK
3.8h held |
|
| 15 | 🟢 BUY | Apr 28, 2025 9:30am ET | $13.00 | 1,201 | $15,611.92 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:00am ET | $13.09 | 1,201 | $15,715.09 | $15,723.24 |
+$103.17 (+0.7%) |
TREND_BREAK
1d held |
|
| 16 | 🟢 BUY | May 1, 2025 9:30am ET | $13.80 | 1,139 | $15,718.20 | — | — | — |
| 🔴 SELL | May 1, 2025 1:40pm ET | $13.96 | 1,139 | $15,900.44 | $15,905.48 |
+$182.24 (+1.2%) |
TREND_BREAK
4.2h held |
|
| 17 | 🟢 BUY | May 8, 2025 9:55am ET | $13.17 | 1,207 | $15,896.19 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $13.68 | 1,207 | $16,511.76 | $16,521.05 |
+$615.57 (+3.9%) |
TREND_BREAK
6h held |
|
| 18 | 🟢 BUY | May 12, 2025 9:30am ET | $14.82 | 1,115 | $16,518.73 | — | — | — |
| 🔴 SELL | May 12, 2025 2:15pm ET | $14.69 | 1,115 | $16,373.78 | $16,376.10 |
$-144.95 (-0.9%) |
TREND_BREAK
4.8h held |
|
| 19 | 🟢 BUY | May 20, 2025 9:35am ET | $16.76 | 977 | $16,374.52 | — | — | — |
| 🔴 SELL | May 20, 2025 2:20pm ET | $16.98 | 977 | $16,584.58 | $16,586.15 |
+$210.06 (+1.3%) |
TREND_BREAK
4.8h held |
|
| 20 | 🟢 BUY | Jun 3, 2025 9:35am ET | $14.42 | 1,150 | $16,580.70 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:55pm ET | $14.53 | 1,150 | $16,711.11 | $16,716.56 |
+$130.41 (+0.8%) |
TREND_BREAK
4.3h held |
|
| 21 | 🟢 BUY | Jun 16, 2025 10:15am ET | $14.02 | 1,192 | $16,711.84 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:40pm ET | $13.93 | 1,192 | $16,598.60 | $16,603.32 |
$-113.24 (-0.7%) |
TREND_BREAK
3.4h held |
|
| 22 | 🟢 BUY | Jul 8, 2025 10:35am ET | $13.12 | 1,265 | $16,596.80 | — | — | — |
| 🔴 SELL | Jul 8, 2025 2:40pm ET | $13.16 | 1,265 | $16,647.40 | $16,653.92 |
+$50.60 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 23 | 🟢 BUY | Jul 17, 2025 9:30am ET | $12.87 | 1,294 | $16,647.31 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:30pm ET | $13.03 | 1,294 | $16,859.66 | $16,866.27 |
+$212.35 (+1.3%) |
TREND_BREAK
4h held |
|
| 24 | 🟢 BUY | Jul 21, 2025 9:30am ET | $14.11 | 1,195 | $16,857.15 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:55am ET | $13.74 | 1,195 | $16,413.33 | $16,422.45 |
$-443.82 (-2.6%) |
TREND_BREAK
1.4h held |
|
| 25 | 🟢 BUY | Jul 22, 2025 10:55am ET | $14.26 | 1,151 | $16,418.55 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:55pm ET | $14.06 | 1,151 | $16,177.31 | $16,181.20 |
$-241.25 (-1.5%) |
TREND_BREAK
2h held |
|
| 26 | 🟢 BUY | Jul 25, 2025 9:30am ET | $14.01 | 1,154 | $16,167.54 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:00pm ET | $14.11 | 1,154 | $16,282.82 | $16,296.48 |
+$115.28 (+0.7%) |
TREND_BREAK
3.5h held |
|
| 27 | 🟢 BUY | Aug 7, 2025 9:55am ET | $12.15 | 1,341 | $16,286.45 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $11.88 | 1,341 | $15,929.20 | $15,939.24 |
$-357.24 (-2.2%) |
TREND_BREAK
2.8h held |
|
| 28 | 🟢 BUY | Aug 22, 2025 10:05am ET | $12.52 | 1,273 | $15,931.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:45am ET | $13.07 | 1,273 | $16,631.75 | $16,639.39 |
+$700.15 (+4.4%) |
TREND_BREAK
3.1d held |
|
| 29 | 🟢 BUY | Sep 3, 2025 9:35am ET | $14.03 | 1,186 | $16,633.65 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:15pm ET | $14.79 | 1,186 | $17,540.94 | $17,546.68 |
+$907.29 (+5.5%) |
TREND_BREAK
4.7h held |
|
| 30 | 🟢 BUY | Sep 5, 2025 9:35am ET | $14.08 | 1,246 | $17,542.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:00pm ET | $14.34 | 1,246 | $17,861.41 | $17,865.90 |
+$319.23 (+1.8%) |
TREND_BREAK
4.4h held |
|
| 31 | 🟢 BUY | Sep 11, 2025 9:35am ET | $14.47 | 1,234 | $17,860.05 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:50pm ET | $14.33 | 1,234 | $17,677.05 | $17,682.90 |
$-183.00 (-1.0%) |
TREND_BREAK
3.3h held |
|
| 32 | 🟢 BUY | Sep 16, 2025 9:50am ET | $14.12 | 1,252 | $17,673.61 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:45pm ET | $14.36 | 1,252 | $17,978.72 | $17,988.01 |
+$305.11 (+1.7%) |
TREND_BREAK
5.9h held |
|
| 33 | 🟢 BUY | Sep 18, 2025 2:15pm ET | $14.85 | 1,211 | $17,983.35 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $14.51 | 1,211 | $17,565.56 | $17,570.22 |
$-417.79 (-2.3%) |
TREND_BREAK
19.3h held |
|
| 34 | 🟢 BUY | Sep 22, 2025 10:20am ET | $14.89 | 1,179 | $17,558.96 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $15.09 | 1,179 | $17,785.22 | $17,796.47 |
+$226.25 (+1.3%) |
TREND_BREAK
23.2h held |
|
| 35 | 🟢 BUY | Oct 15, 2025 10:00am ET | $13.58 | 1,310 | $17,783.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $13.36 | 1,310 | $17,495.05 | $17,508.27 |
$-288.20 (-1.6%) |
TREND_BREAK
3.2h held |
|
| 36 | 🟢 BUY | Oct 21, 2025 10:35am ET | $13.48 | 1,298 | $17,497.04 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:20pm ET | $13.32 | 1,298 | $17,282.87 | $17,294.10 |
$-214.17 (-1.2%) |
TREND_BREAK
2.8h held |
|
| 37 | 🟢 BUY | Oct 29, 2025 9:50am ET | $13.84 | 1,250 | $17,293.75 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:25pm ET | $13.72 | 1,250 | $17,143.75 | $17,144.10 |
$-150.00 (-0.9%) |
TREND_BREAK
3.6h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 9:30am ET | $13.30 | 1,289 | $17,143.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:45pm ET | $15.38 | 1,289 | $19,824.69 | $19,825.09 |
+$2,680.99 (+15.6%) |
🎯 +5% Target
3.3h held |
|
| 39 | 🟢 BUY | Nov 6, 2025 2:40pm ET | $15.41 | 1,286 | $19,810.83 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $14.44 | 1,286 | $18,569.84 | $18,584.10 |
$-1,240.99 (-6.3%) |
TREND_BREAK
18.8h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 9:30am ET | $15.41 | 1,206 | $18,578.43 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:30pm ET | $16.29 | 1,206 | $19,650.08 | $19,655.75 |
+$1,071.65 (+5.8%) |
TREND_BREAK
6h held |
|
| 41 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $18.05 | 1,089 | $19,652.86 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $17.40 | 1,089 | $18,943.16 | $18,946.05 |
$-709.70 (-3.6%) |
TREND_BREAK
17.9h held |
|
| 42 | 🟢 BUY | Nov 20, 2025 9:30am ET | $15.52 | 1,221 | $18,943.82 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $15.08 | 1,221 | $18,406.58 | $18,408.81 |
$-537.24 (-2.8%) |
TREND_BREAK
2.4h held |
|
| 43 | 🟢 BUY | Nov 28, 2025 9:40am ET | $16.81 | 1,095 | $18,401.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $17.38 | 1,095 | $19,025.63 | $19,032.96 |
+$624.15 (+3.4%) |
TREND_BREAK
3.2d held |
|
| 44 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $17.79 | 1,070 | $19,029.95 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $17.45 | 1,070 | $18,666.15 | $18,669.16 |
$-363.80 (-1.9%) |
TREND_BREAK
19.8h held |
|
| 45 | 🟢 BUY | Dec 10, 2025 9:45am ET | $18.19 | 1,026 | $18,662.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $18.06 | 1,026 | $18,524.43 | $18,531.57 |
$-137.59 (-0.7%) |
TREND_BREAK
3.7h held |
|
| 46 | 🟢 BUY | Dec 12, 2025 9:30am ET | $17.33 | 1,069 | $18,525.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:20pm ET | $18.82 | 1,069 | $20,118.58 | $20,124.38 |
+$1,592.81 (+8.6%) |
TREND_BREAK
3.8h held |
|
| 47 | 🟢 BUY | Dec 18, 2025 9:30am ET | $18.69 | 1,076 | $20,110.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $21.56 | 1,076 | $23,202.54 | $23,216.48 |
+$3,092.10 (+15.4%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Jan 2, 2026 9:35am ET | $20.39 | 1,138 | $23,199.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $19.73 | 1,138 | $22,452.74 | $22,469.50 |
$-746.98 (-3.2%) |
TREND_BREAK
48m held |
|
| 49 | 🟢 BUY | Jan 7, 2026 12:25pm ET | $20.14 | 1,115 | $22,450.53 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $20.08 | 1,115 | $22,383.63 | $22,402.60 |
$-66.90 (-0.3%) |
TREND_BREAK
3.5h held |
|
| 50 | 🟢 BUY | Jan 22, 2026 9:40am ET | $16.87 | 1,327 | $22,386.49 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $16.65 | 1,327 | $22,087.92 | $22,104.03 |
$-298.58 (-1.3%) |
TREND_BREAK
2.6h held |
|
| 51 | 🟢 BUY | Feb 6, 2026 11:15am ET | $14.45 | 1,529 | $22,101.69 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $14.48 | 1,529 | $22,139.92 | $22,142.25 |
+$38.22 (+0.2%) |
TREND_BREAK
2.9d held |
|
| 52 | 🟢 BUY | Feb 10, 2026 10:05am ET | $15.45 | 1,432 | $22,131.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.32 | 1,432 | $21,938.38 | $21,949.07 |
$-193.18 (-0.9%) |
📅 Sim Ended
2.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,949.07
Net Profit/Loss:
+$11,949.07
Total Return:
+119.49%