RIVN Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+4.62%
Last 3 Months Return
$10,100.37
Current Value
62%
Win Rate
$9,654.68
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
$9,654.68
Current Value
$10,100.37
Period P&L
$445.69
Max Drawdown
-28.2%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+2.89%
Worst Trade
-2.71%
Avg Trade Return
+0.13%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$754,209.26
Estimated Fees
$0.00
Gross P&L
$445.69
Net P&L (after fees)
$445.69
Gross Return
+4.62%
Net Return (after fees)
+4.62%
✅ 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,654.68 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 | Nov 14, 2025 9:30am ET | $15.52 | 622 | $9,653.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $15.66 | 622 | $9,740.52 | $9,741.76 |
+$87.08 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:35am ET | $14.58 | 667 | $9,727.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $15.01 | 667 | $10,008.34 | $10,022.90 |
+$281.14 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $14.52 | 690 | $10,016.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $14.68 | 690 | $10,125.75 | $10,132.33 |
+$109.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $14.55 | 696 | $10,126.73 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $14.36 | 696 | $9,994.56 | $10,000.16 |
$-132.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $14.76 | 677 | $9,992.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $15.04 | 677 | $10,182.08 | $10,189.79 |
+$189.63 (+1.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:30am ET | $17.04 | 597 | $10,172.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $17.21 | 597 | $10,274.25 | $10,291.16 |
+$101.37 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:45pm ET | $17.26 | 596 | $10,283.98 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $17.15 | 596 | $10,221.40 | $10,228.58 |
$-62.58 (-0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:35am ET | $17.09 | 598 | $10,218.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $17.29 | 598 | $10,336.43 | $10,346.09 |
+$117.51 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:20am ET | $17.06 | 606 | $10,335.33 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:50am ET | $17.20 | 606 | $10,423.20 | $10,433.96 |
+$87.87 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:00am ET | $17.42 | 599 | $10,431.59 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $17.05 | 599 | $10,212.95 | $10,215.33 |
$-218.63 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $17.48 | 584 | $10,208.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $17.59 | 584 | $10,272.56 | $10,279.57 |
+$64.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $17.86 | 575 | $10,271.34 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $18.16 | 575 | $10,444.47 | $10,452.70 |
+$173.13 (+1.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:20am ET | $18.59 | 562 | $10,447.58 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $18.98 | 562 | $10,665.75 | $10,670.87 |
+$218.17 (+2.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:10am ET | $18.42 | 579 | $10,665.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $17.92 | 579 | $10,375.62 | $10,381.31 |
$-289.56 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:35am ET | $18.07 | 574 | $10,369.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $18.19 | 574 | $10,438.19 | $10,450.19 |
+$68.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $22.23 | 470 | $10,448.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $22.44 | 470 | $10,544.45 | $10,546.54 |
+$96.35 (+0.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:40am ET | $21.27 | 495 | $10,528.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $20.90 | 495 | $10,345.95 | $10,363.84 |
$-182.70 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $20.97 | 494 | $10,356.71 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $21.05 | 494 | $10,396.23 | $10,403.36 |
+$39.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $20.23 | 514 | $10,398.22 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $19.91 | 514 | $10,231.17 | $10,236.31 |
$-167.05 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $19.33 | 529 | $10,225.57 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $19.59 | 529 | $10,360.47 | $10,371.21 |
+$134.90 (+1.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:15am ET | $20.16 | 514 | $10,359.67 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $19.89 | 514 | $10,222.23 | $10,233.77 |
$-137.44 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:40am ET | $19.21 | 532 | $10,217.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $18.92 | 532 | $10,066.18 | $10,082.89 |
$-150.88 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:00am ET | $20.14 | 500 | $10,070.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $20.28 | 500 | $10,142.30 | $10,155.19 |
+$72.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:35am ET | $19.66 | 516 | $10,144.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $19.84 | 516 | $10,236.36 | $10,246.99 |
+$91.80 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $17.77 | 576 | $10,235.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $17.54 | 576 | $10,100.74 | $10,112.21 |
$-134.78 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:45am ET | $17.25 | 586 | $10,108.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $17.36 | 586 | $10,170.03 | $10,173.74 |
+$61.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:35am ET | $16.98 | 599 | $10,171.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $16.79 | 599 | $10,056.79 | $10,059.51 |
$-114.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:45am ET | $16.55 | 607 | $10,047.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $16.75 | 607 | $10,164.22 | $10,176.42 |
+$116.91 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:45am ET | $16.18 | 628 | $10,161.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $16.01 | 628 | $10,054.28 | $10,069.66 |
$-106.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $15.64 | 644 | $10,068.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $15.72 | 644 | $10,120.46 | $10,121.18 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:35am ET | $15.13 | 668 | $10,106.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $14.91 | 668 | $9,956.54 | $9,970.88 |
$-150.30 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $15.03 | 663 | $9,964.89 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $15.08 | 663 | $9,999.96 | $10,005.95 |
+$35.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $14.48 | 691 | $10,002.23 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $14.42 | 691 | $9,964.22 | $9,967.94 |
$-38.01 (-0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:35am ET | $14.28 | 698 | $9,967.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $14.37 | 698 | $10,030.47 | $10,030.97 |
+$63.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:10am ET | $14.05 | 714 | $10,028.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $14.22 | 714 | $10,149.51 | $10,152.35 |
+$121.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.48 | 701 | $10,150.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $14.56 | 701 | $10,204.11 | $10,205.98 |
+$53.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $15.27 | 668 | $10,200.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $15.11 | 668 | $10,094.75 | $10,100.37 |
$-105.61 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,100.37
Net Profit/Loss:
+$100.37
Total Return:
+1.00%