RIVN Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 8 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 Month)
Market Closed (1 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 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,175.56 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 21, 2026 1:30pm ET | $16.86 | 311 | $5,245.01 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:35am ET | $16.32 | 311 | $5,075.52 | $5,085.31 |
$-169.50 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:35am ET | $16.30 | 311 | $5,069.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $15.81 | 311 | $4,915.36 | $4,931.37 |
$-153.94 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 12:05pm ET | $16.11 | 306 | $4,931.19 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $15.45 | 306 | $4,727.70 | $4,727.88 |
$-203.49 (-4.1%) |
🛑 -10% Stop
21.6h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:35am ET | $15.55 | 304 | $4,725.68 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:50pm ET | $16.35 | 304 | $4,971.92 | $4,974.12 |
+$246.24 (+5.2%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 2:00pm ET | $16.12 | 308 | $4,964.99 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $15.38 | 308 | $4,736.52 | $4,745.65 |
$-228.47 (-4.6%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 9:35am ET | $15.52 | 305 | $4,732.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $15.05 | 305 | $4,588.73 | $4,602.30 |
$-143.35 (-3.0%) |
🛑 -10% Stop
5.2h held |
|
| 7 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $15.65 | 294 | $4,599.63 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:05am ET | $15.10 | 294 | $4,439.40 | $4,442.07 |
$-160.23 (-3.5%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Sep 21, 2026 10:45am ET | $15.35 | 289 | $4,437.59 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $14.88 | 289 | $4,298.88 | $4,303.35 |
$-138.72 (-3.1%) |
🛑 -10% Stop
2d held |