RIVN Danny Dip's Analysis
Last 3 Months: 2026-02-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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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No fees on this symbol!
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,555.34 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 | 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 |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $17.37 | 266 | $4,620.42 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:15am ET | $16.84 | 266 | $4,480.77 | $4,486.31 |
$-139.65 (-3.0%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 12:40pm ET | $16.39 | 273 | $4,473.11 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $15.78 | 273 | $4,307.94 | $4,321.14 |
$-165.17 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:45am ET | $15.10 | 286 | $4,320.03 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $14.64 | 286 | $4,187.04 | $4,188.15 |
$-132.99 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 10:05am ET | $15.16 | 276 | $4,184.16 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:45pm ET | $15.93 | 276 | $4,395.30 | $4,399.29 |
+$211.14 (+5.0%) |
🎯 +5% Target
5.7h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 11:35am ET | $16.19 | 271 | $4,386.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:45pm ET | $15.68 | 271 | $4,247.93 | $4,261.05 |
$-138.24 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 19, 2026 10:05am ET | $16.36 | 260 | $4,253.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:00pm ET | $15.59 | 260 | $4,052.10 | $4,059.55 |
$-201.50 (-4.7%) |
🛑 -10% Stop
2.9h held |
|
| 8 | 🟢 BUY | Mar 20, 2026 1:05pm ET | $15.04 | 269 | $4,045.73 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:55am ET | $15.84 | 269 | $4,260.96 | $4,274.78 |
+$215.23 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Mar 25, 2026 10:55am ET | $15.88 | 269 | $4,270.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $15.38 | 269 | $4,137.22 | $4,141.63 |
$-133.15 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:50am ET | $15.16 | 273 | $4,140.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $14.66 | 273 | $4,002.18 | $4,003.76 |
$-137.87 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 10:05am ET | $15.98 | 250 | $3,995.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:25am ET | $16.78 | 250 | $4,194.97 | $4,203.74 |
+$199.98 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 12 | 🟢 BUY | Apr 23, 2026 10:15am ET | $17.16 | 244 | $4,187.04 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $16.62 | 244 | $4,055.04 | $4,071.74 |
$-132.00 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 13 | 🟢 BUY | Apr 28, 2026 9:55am ET | $16.28 | 250 | $4,070.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $15.47 | 250 | $3,867.50 | $3,869.24 |
$-202.50 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | May 4, 2026 9:35am ET | $14.70 | 263 | $3,866.07 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $14.21 | 263 | $3,737.23 | $3,740.40 |
$-128.84 (-3.3%) |
🛑 -10% Stop
3d held |