RIVN Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $15,680.03 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |