RIVN Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,227.38 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 6, 2026 3:05pm ET | $14.96 | 148 | $2,214.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $14.35 | 148 | $2,124.54 | $2,137.35 |
$-90.04 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:05am ET | $15.45 | 138 | $2,132.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.32 | 138 | $2,114.17 | $2,118.73 |
$-18.62 (-0.9%) |
📅 Sim Ended
2.4h held |
|
| 3 | 🟢 BUY | Feb 26, 2026 9:30am ET | $15.52 | 136 | $2,110.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $14.88 | 136 | $2,023.68 | $2,031.69 |
$-87.04 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Mar 5, 2026 9:30am ET | $14.68 | 138 | $2,025.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:10pm ET | $15.89 | 138 | $2,192.17 | $2,198.04 |
+$166.35 (+8.2%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Mar 11, 2026 9:30am ET | $16.80 | 130 | $2,183.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $16.11 | 130 | $2,094.95 | $2,109.00 |
$-89.04 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $14.88 | 141 | $2,097.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:05pm ET | $16.07 | 141 | $2,265.17 | $2,276.79 |
+$167.79 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Mar 18, 2026 3:15pm ET | $15.62 | 145 | $2,264.90 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:50am ET | $17.09 | 145 | $2,478.77 | $2,490.66 |
+$213.87 (+9.4%) |
🎯 +5% Target
18.6h held |
|
| 8 | 🟢 BUY | Apr 6, 2026 9:30am ET | $15.57 | 159 | $2,476.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $14.94 | 159 | $2,375.46 | $2,389.69 |
$-100.97 (-4.1%) |
🛑 -10% Stop
1.9h held |