RIVN Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 17 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,149.01 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 14, 2025 1:15pm ET | $15.31 | 338 | $5,174.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $14.58 | 338 | $4,929.22 | $4,937.22 |
$-245.56 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $14.71 | 335 | $4,927.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $15.52 | 335 | $5,197.53 | $5,206.90 |
+$269.68 (+5.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:40am ET | $14.55 | 357 | $5,194.31 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $14.06 | 357 | $5,017.64 | $5,030.22 |
$-176.68 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:35am ET | $16.98 | 296 | $5,027.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $17.87 | 296 | $5,288.04 | $5,290.82 |
+$260.60 (+5.2%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Dec 8, 2025 9:30am ET | $17.52 | 302 | $5,290.25 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $16.97 | 302 | $5,123.43 | $5,123.99 |
$-166.82 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 11:05am ET | $18.89 | 271 | $5,117.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $18.26 | 271 | $4,948.46 | $4,954.62 |
$-169.38 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 10:20am ET | $18.46 | 268 | $4,947.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:15pm ET | $19.43 | 268 | $5,205.90 | $5,213.24 |
+$258.62 (+5.2%) |
🎯 +5% Target
3.9h held |
|
| 8 | 🟢 BUY | Dec 23, 2025 9:30am ET | $21.46 | 242 | $5,193.32 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $20.77 | 242 | $5,026.34 | $5,046.26 |
$-166.98 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Dec 30, 2025 9:30am ET | $20.23 | 249 | $5,037.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $19.43 | 249 | $4,838.07 | $4,847.06 |
$-199.20 (-4.0%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 2, 2026 10:20am ET | $19.89 | 243 | $4,832.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $19.17 | 243 | $4,658.31 | $4,672.68 |
$-174.38 (-3.6%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Jan 6, 2026 9:50am ET | $19.20 | 243 | $4,665.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $20.21 | 243 | $4,912.12 | $4,919.20 |
+$246.52 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 2:30pm ET | $20.14 | 244 | $4,912.94 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $19.48 | 244 | $4,751.90 | $4,758.16 |
$-161.04 (-3.3%) |
🛑 -10% Stop
20.5h held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |