Compendium › Anchor › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

+8.45%
Last Month Return
$6,319.49
Current Value
54%
Win Rate
$5,827.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:51:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 9.7/100
× Confidence 0.99 = 9.7

30-Day Momentum

51
+8.8%
30d Return
54%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 54.0 Conf: 0.95×
Accelerating (+42 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$5,827.00
Current Value
$6,319.49
Period P&L
$492.49
Max Drawdown
-39.8%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+7.72%
Worst Trade
-1.89%
Avg Trade Return
+0.66%
Avg Hold Time
19.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,351.18
Estimated Fees
$0.00
Gross P&L
$492.49
Net P&L (after fees)
$492.49
Gross Return
+8.45%
Net Return (after fees)
+8.45%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $5,827.00 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 Apr 9, 2026 2:55pm ET $15.29 381 $5,825.53 — — —
🔴 SELL Apr 10, 2026 9:30am ET $15.38 381 $5,859.78 $5,861.25 +$34.25
(+0.6%) 		⏰ 30 Day Max
18.6h held
2 🟢 BUY Apr 13, 2026 9:35am ET $15.29 383 $5,856.07 — — —
🔴 SELL Apr 14, 2026 9:30am ET $16.47 383 $6,308.01 $6,313.19 +$451.94
(+7.7%) 		⏰ 30 Day Max
23.9h held
3 🟢 BUY Apr 15, 2026 10:00am ET $15.97 395 $6,306.18 — — —
🔴 SELL Apr 16, 2026 9:30am ET $16.65 395 $6,576.75 $6,583.76 +$270.57
(+4.3%) 		⏰ 30 Day Max
23.5h held
4 🟢 BUY Apr 17, 2026 11:15am ET $17.30 380 $6,572.75 — — —
🔴 SELL Apr 20, 2026 9:30am ET $17.02 380 $6,467.60 $6,478.61 $-105.15
(-1.6%) 		🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 21, 2026 11:05am ET $17.10 378 $6,465.69 — — —
🔴 SELL Apr 22, 2026 9:30am ET $17.46 378 $6,599.88 $6,612.80 +$134.19
(+2.1%) 		⏰ 30 Day Max
22.4h held
6 🟢 BUY Apr 23, 2026 9:30am ET $17.49 378 $6,611.22 — — —
🔴 SELL Apr 23, 2026 10:15am ET $17.16 378 $6,486.48 $6,488.06 $-124.74
(-1.9%) 		🛑 -10% Stop
45m held
7 🟢 BUY Apr 24, 2026 10:15am ET $16.58 391 $6,484.73 — — —
🔴 SELL Apr 24, 2026 12:50pm ET $16.39 391 $6,406.54 $6,409.86 $-78.20
(-1.2%) 		🛑 -10% Stop
2.6h held
8 🟢 BUY Apr 27, 2026 12:55pm ET $16.63 385 $6,400.63 — — —
🔴 SELL Apr 28, 2026 9:30am ET $16.45 385 $6,333.25 $6,342.49 $-67.37
(-1.1%) 		🛑 -10% Stop
20.6h held
9 🟢 BUY Apr 29, 2026 9:30am ET $15.99 396 $6,334.02 — — —
🔴 SELL Apr 30, 2026 9:30am ET $16.22 396 $6,422.13 $6,430.60 +$88.11
(+1.4%) 		⏰ 30 Day Max
1d held
10 🟢 BUY May 1, 2026 9:30am ET $15.47 415 $6,420.05 — — —
🔴 SELL May 1, 2026 12:25pm ET $15.27 415 $6,339.12 $6,349.67 $-80.93
(-1.3%) 		🛑 -10% Stop
2.9h held
11 🟢 BUY May 4, 2026 12:25pm ET $14.48 438 $6,342.55 — — —
🔴 SELL May 5, 2026 9:30am ET $14.61 438 $6,399.18 $6,406.30 +$56.63
(+0.9%) 		⏰ 30 Day Max
21.1h held
12 🟢 BUY May 6, 2026 9:35am ET $14.51 441 $6,396.71 — — —
🔴 SELL May 7, 2026 9:30am ET $14.53 441 $6,407.73 $6,417.32 +$11.02
(+0.2%) 		⏰ 30 Day Max
23.9h held
13 🟢 BUY May 8, 2026 9:35am ET $14.10 455 $6,413.23 — — —
🔴 SELL May 8, 2026 9:50am ET $13.88 455 $6,315.40 $6,319.49 $-97.83
(-1.5%) 		🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,319.49
Net Profit/Loss: $-3,680.51
Total Return: -36.81%
Back to Anchor