RIVN Yolanda YOLO's Analysis
Last 3 Months: 2026-03-20 to present • 5 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 3 Months)
Market Closed (3 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,652.69 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |