RIVN Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $5,915.87 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 10, 2026 9:30am ET | $16.75 | 353 | $5,912.04 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $15.91 | 353 | $5,615.42 | $5,619.24 |
$-296.63 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.77 | 335 | $5,617.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:35am ET | $15.91 | 335 | $5,331.52 | $5,332.85 |
$-286.39 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:30am ET | $15.57 | 342 | $5,324.94 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.75 | 342 | $5,044.50 | $5,052.41 |
$-280.44 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.39 | 328 | $5,047.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $17.73 | 328 | $5,813.80 | $5,818.29 |
+$765.88 (+15.2%) |
🎯 +5% Target
9.1d held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $18.08 | 321 | $5,805.28 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:35am ET | $17.16 | 321 | $5,508.36 | $5,521.37 |
$-296.92 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 9:30am ET | $18.12 | 304 | $5,508.48 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $17.17 | 304 | $5,219.65 | $5,232.54 |
$-288.83 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 9:30am ET | $17.83 | 293 | $5,224.19 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $16.76 | 293 | $4,910.68 | $4,919.03 |
$-313.51 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 27, 2026 9:30am ET | $16.42 | 299 | $4,909.58 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $15.58 | 299 | $4,658.39 | $4,667.84 |
$-251.19 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 9:30am ET | $16.03 | 291 | $4,664.73 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $15.20 | 291 | $4,423.20 | $4,426.31 |
$-241.53 (-5.2%) |
🛑 -10% Stop
13d held |