RIVN Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,371.21 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |