RIVN Danny Dip's Analysis
Last Month: 2026-01-14 to present • 5 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,758.19 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 | Jan 14, 2026 9:30am ET | $17.88 | 266 | $4,754.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $17.32 | 266 | $4,605.79 | $4,609.20 |
$-148.96 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $15.95 | 289 | $4,608.11 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $16.76 | 289 | $4,842.20 | $4,843.29 |
+$234.09 (+5.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 9:45am ET | $15.31 | 316 | $4,836.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $14.84 | 316 | $4,689.44 | $4,696.35 |
$-146.94 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 11:20am ET | $14.30 | 328 | $4,690.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $13.87 | 328 | $4,549.36 | $4,555.31 |
$-141.04 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.48 | 314 | $4,546.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 314 | $4,617.37 | $4,625.96 |
+$70.65 (+1.6%) |
📅 Sim Ended
6.4h held |