Compendium › Danny Dip › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Danny Dip's Analysis

Last 6 Months: 2025-08-14 to present • 32 trades in period

-6.74%
Last 6 Months Return
$4,625.96
Current Value
41%
Win Rate
$4,960.15
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
20,772
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 6 Months)

Period Start Capital
$4,960.15
Current Value
$4,625.96
Period P&L
$-334.16
Max Drawdown
-55.2%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
13 / 19
Best Trade
+5.53%
Worst Trade
-4.75%
Avg Trade Return
-0.02%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,762.63
Estimated Fees
$0.00
Gross P&L
$-334.16
Net P&L (after fees)
$-334.16
Gross Return
-6.74%
Net Return (after fees)
-6.74%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,960.15 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 Aug 6, 2025 10:20am ET $11.83 404 $4,778.31 — — —
🔴 SELL Aug 15, 2025 12:35pm ET $12.44 404 $5,027.50 $5,034.58 +$249.19
(+5.2%) 		🎯 +5% Target
9.1d held
2 🟢 BUY Aug 20, 2025 10:40am ET $11.91 422 $5,023.91 — — —
🔴 SELL Aug 22, 2025 10:05am ET $12.52 422 $5,281.33 $5,292.00 +$257.42
(+5.1%) 		🎯 +5% Target
2d held
3 🟢 BUY Aug 29, 2025 10:10am ET $13.35 396 $5,284.62 — — —
🔴 SELL Sep 3, 2025 9:35am ET $14.03 396 $5,553.90 $5,561.28 +$269.28
(+5.1%) 		🎯 +5% Target
5d held
4 🟢 BUY Sep 4, 2025 9:35am ET $14.20 391 $5,552.20 — — —
🔴 SELL Sep 4, 2025 10:05am ET $13.74 391 $5,373.71 $5,382.79 $-178.49
(-3.2%) 		🛑 -10% Stop
30m held
5 🟢 BUY Sep 8, 2025 9:30am ET $14.04 383 $5,377.32 — — —
🔴 SELL Sep 12, 2025 9:35am ET $13.59 383 $5,203.25 $5,208.71 $-174.07
(-3.2%) 		🛑 -10% Stop
4d held
6 🟢 BUY Sep 17, 2025 2:35pm ET $14.14 368 $5,201.72 — — —
🔴 SELL Sep 18, 2025 2:15pm ET $14.85 368 $5,464.80 $5,471.80 +$263.08
(+5.1%) 		🎯 +5% Target
23.7h held
7 🟢 BUY Sep 25, 2025 9:30am ET $15.42 354 $5,458.72 — — —
🔴 SELL Sep 30, 2025 9:55am ET $14.91 354 $5,276.37 $5,289.45 $-182.35
(-3.3%) 		🛑 -10% Stop
5d held
8 🟢 BUY Oct 2, 2025 9:30am ET $13.46 392 $5,276.32 — — —
🔴 SELL Oct 9, 2025 9:30am ET $12.99 392 $5,092.20 $5,105.33 $-184.12
(-3.5%) 		🛑 -10% Stop
7d held
9 🟢 BUY Oct 10, 2025 11:30am ET $12.70 402 $5,104.07 — — —
🔴 SELL Oct 15, 2025 9:40am ET $13.37 402 $5,374.74 $5,376.00 +$270.67
(+5.3%) 		🎯 +5% Target
4.9d held
10 🟢 BUY Oct 20, 2025 10:15am ET $12.69 423 $5,367.87 — — —
🔴 SELL Oct 21, 2025 10:20am ET $13.39 423 $5,664.94 $5,673.07 +$297.07
(+5.5%) 		🎯 +5% Target
1d held
11 🟢 BUY Oct 30, 2025 9:35am ET $13.23 428 $5,662.44 — — —
🔴 SELL Nov 4, 2025 9:30am ET $12.69 428 $5,429.18 $5,439.81 $-233.26
(-4.1%) 		🛑 -10% Stop
5d held
12 🟢 BUY Nov 6, 2025 9:30am ET $15.34 354 $5,430.36 — — —
🔴 SELL Nov 6, 2025 10:50am ET $14.87 354 $5,262.21 $5,271.66 $-168.15
(-3.1%) 		🛑 -10% Stop
1.3h held
13 🟢 BUY Nov 7, 2025 10:50am ET $14.73 358 $5,271.55 — — —
🔴 SELL Nov 10, 2025 10:25am ET $15.52 358 $5,556.16 $5,556.27 +$284.61
(+5.4%) 		🎯 +5% Target
3d held
14 🟢 BUY Nov 12, 2025 9:30am ET $17.40 319 $5,549.01 — — —
🔴 SELL Nov 12, 2025 10:10am ET $16.80 319 $5,357.64 $5,364.90 $-191.37
(-3.5%) 		🛑 -10% Stop
42m held
15 🟢 BUY Nov 13, 2025 10:15am ET $17.09 314 $5,364.69 — — —
🔴 SELL Nov 13, 2025 1:00pm ET $16.51 314 $5,182.57 $5,182.78 $-182.12
(-3.4%) 		🛑 -10% Stop
2.8h held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,625.96
Net Profit/Loss: $-5,374.04
Total Return: -53.74%
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