RIVN Yolanda YOLO's Analysis
Last Year: 2025-06-20 to present • 20 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $13,709.53 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 | Jul 1, 2025 10:50am ET | $13.03 | 1,052 | $13,702.30 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:50am ET | $12.37 | 1,052 | $13,013.24 | $13,020.51 |
$-689.06 (-5.0%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Aug 6, 2025 10:45am ET | $11.60 | 1,122 | $13,015.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $12.77 | 1,122 | $14,327.94 | $14,333.25 |
+$1,312.74 (+10.1%) |
🎯 +5% Target
16d held |
|
| 3 | 🟢 BUY | Sep 4, 2025 9:50am ET | $13.89 | 1,032 | $14,329.32 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40am ET | $13.18 | 1,032 | $13,596.60 | $13,600.53 |
$-732.72 (-5.1%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Sep 19, 2025 9:50am ET | $14.13 | 962 | $13,593.06 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $15.58 | 962 | $14,989.79 | $14,997.25 |
+$1,396.73 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Oct 2, 2025 9:30am ET | $13.46 | 1,114 | $14,994.44 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $12.70 | 1,114 | $14,144.12 | $14,146.94 |
$-850.32 (-5.7%) |
🛑 -10% Stop
8.1d held |
|
| 6 | 🟢 BUY | Nov 4, 2025 9:30am ET | $12.69 | 1,115 | $14,143.78 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $14.06 | 1,115 | $15,676.90 | $15,680.06 |
+$1,533.13 (+10.8%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Nov 6, 2025 11:10am ET | $14.63 | 1,072 | $15,678.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:15pm ET | $16.10 | 1,072 | $17,253.84 | $17,255.90 |
+$1,575.84 (+10.1%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Nov 12, 2025 9:40am ET | $17.08 | 1,010 | $17,245.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $15.52 | 1,010 | $15,675.20 | $15,685.35 |
$-1,570.55 (-9.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Nov 17, 2025 9:35am ET | $14.58 | 1,075 | $15,677.26 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $16.09 | 1,075 | $17,291.38 | $17,299.47 |
+$1,614.11 (+10.3%) |
🎯 +5% Target
9.1d held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:40am ET | $17.05 | 1,014 | $17,288.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $16.00 | 1,014 | $16,224.00 | $16,234.77 |
$-1,064.70 (-6.2%) |
🛑 -10% Stop
3.1d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 9:30am ET | $18.54 | 875 | $16,224.69 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $17.62 | 875 | $15,413.13 | $15,423.20 |
$-811.56 (-5.0%) |
🛑 -10% Stop
1.3d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 10:20am ET | $20.90 | 737 | $15,403.96 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:40am ET | $19.82 | 737 | $14,607.34 | $14,626.58 |
$-796.62 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Jan 2, 2026 10:35am ET | $19.61 | 746 | $14,625.33 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 746 | $13,334.75 | $13,336.00 |
$-1,290.58 (-8.8%) |
🛑 -10% Stop
12d held |
|
| 14 | 🟢 BUY | Feb 17, 2026 9:30am ET | $17.37 | 767 | $13,322.79 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $16.44 | 767 | $12,609.48 | $12,622.69 |
$-713.31 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | Feb 19, 2026 10:15am ET | $15.48 | 815 | $12,612.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $14.69 | 815 | $11,972.35 | $11,982.91 |
$-639.78 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 16 | 🟢 BUY | Mar 19, 2026 10:20am ET | $16.14 | 742 | $11,975.88 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:45am ET | $15.22 | 742 | $11,293.17 | $11,300.20 |
$-682.71 (-5.7%) |
🛑 -10% Stop
23.4h held |
|
| 17 | 🟢 BUY | May 1, 2026 9:30am ET | $15.47 | 730 | $11,293.10 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $14.60 | 730 | $10,657.93 | $10,665.03 |
$-635.17 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | May 15, 2026 9:40am ET | $13.91 | 766 | $10,655.06 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $13.21 | 766 | $10,118.86 | $10,128.83 |
$-536.20 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 10:40am ET | $17.18 | 589 | $10,121.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $16.32 | 589 | $9,609.54 | $9,616.40 |
$-512.43 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 20 | 🟢 BUY | Jun 9, 2026 9:55am ET | $16.27 | 590 | $9,602.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $15.44 | 590 | $9,109.60 | $9,123.75 |
$-492.65 (-5.1%) |
🛑 -10% Stop
2.1h held |