RIVN Danny Dip's Analysis
Last 3 Months: 2026-06-25 to present • 14 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 (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 $3,537.52 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 | Jun 24, 2026 1:20pm ET | $14.70 | 243 | $3,573.31 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $15.45 | 243 | $3,754.37 | $3,768.36 |
+$181.06 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 10:45am ET | $19.08 | 197 | $3,757.78 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $18.50 | 197 | $3,644.50 | $3,655.08 |
$-113.28 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $17.76 | 205 | $3,640.96 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:30am ET | $17.20 | 205 | $3,527.02 | $3,541.14 |
$-113.94 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:35am ET | $17.42 | 203 | $3,537.27 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:35pm ET | $16.83 | 203 | $3,415.48 | $3,419.34 |
$-121.80 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Jul 16, 2026 9:45am ET | $17.35 | 197 | $3,417.93 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:25pm ET | $16.82 | 197 | $3,312.56 | $3,313.96 |
$-105.38 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:25am ET | $17.39 | 190 | $3,304.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $16.73 | 190 | $3,178.70 | $3,188.54 |
$-125.42 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 10:40am ET | $16.00 | 199 | $3,184.99 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $16.88 | 199 | $3,359.12 | $3,362.67 |
+$174.13 (+5.5%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jul 30, 2026 9:40am ET | $16.17 | 207 | $3,348.22 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $17.04 | 207 | $3,527.28 | $3,541.73 |
+$179.06 (+5.3%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Aug 12, 2026 11:05am ET | $15.94 | 222 | $3,538.68 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:50pm ET | $15.36 | 222 | $3,409.92 | $3,412.97 |
$-128.76 (-3.6%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 9:45am ET | $14.42 | 236 | $3,403.10 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $15.19 | 236 | $3,585.81 | $3,595.68 |
+$182.71 (+5.4%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Aug 26, 2026 10:35am ET | $16.32 | 220 | $3,590.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $15.83 | 220 | $3,482.60 | $3,487.88 |
$-107.80 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Sep 1, 2026 9:40am ET | $15.45 | 225 | $3,476.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:55am ET | $16.23 | 225 | $3,651.75 | $3,663.38 |
+$175.50 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 13 | 🟢 BUY | Sep 11, 2026 10:25am ET | $16.27 | 225 | $3,660.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:10pm ET | $15.76 | 225 | $3,545.57 | $3,548.20 |
$-115.18 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 14 | 🟢 BUY | Sep 16, 2026 9:45am ET | $15.20 | 233 | $3,541.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:10am ET | $15.97 | 233 | $3,719.85 | $3,726.45 |
+$178.25 (+5.0%) |
🎯 +5% Target
1d held |