RIVN Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 22 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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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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,791.86 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 26, 2026 2:10pm ET | $15.51 | 373 | $5,783.37 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $16.30 | 373 | $6,079.90 | $6,088.34 |
+$296.53 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 1:45pm ET | $17.51 | 347 | $6,077.70 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $18.65 | 347 | $6,469.82 | $6,480.45 |
+$392.11 (+6.5%) |
🎯 +5% Target
20h held |
|
| 3 | 🟢 BUY | Jul 6, 2026 1:45pm ET | $19.67 | 329 | $6,469.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $17.76 | 329 | $5,843.30 | $5,853.97 |
$-626.48 (-9.7%) |
🛑 -10% Stop
19.8h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $15.65 | 374 | $5,851.23 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:05pm ET | $16.43 | 374 | $6,146.69 | $6,149.43 |
+$295.46 (+5.0%) |
🎯 +5% Target
2.6h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 11:45am ET | $18.33 | 335 | $6,140.55 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:50pm ET | $17.72 | 335 | $5,934.53 | $5,943.41 |
$-206.02 (-3.4%) |
🛑 -10% Stop
4.1h held |
|
| 6 | 🟢 BUY | Jul 14, 2026 1:00pm ET | $17.29 | 343 | $5,930.47 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:40pm ET | $16.74 | 343 | $5,740.11 | $5,753.04 |
$-190.37 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 7 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $17.77 | 323 | $5,741.32 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $17.23 | 323 | $5,563.68 | $5,575.39 |
$-177.65 (-3.1%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $17.26 | 323 | $5,573.78 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $16.73 | 323 | $5,403.79 | $5,405.39 |
$-170.00 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Jul 24, 2026 10:05am ET | $16.25 | 332 | $5,395.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:20pm ET | $15.76 | 332 | $5,230.66 | $5,241.05 |
$-164.34 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Jul 27, 2026 2:35pm ET | $16.55 | 316 | $5,229.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $16.00 | 316 | $5,056.00 | $5,067.25 |
$-173.80 (-3.3%) |
🛑 -10% Stop
19.2h held |
|
| 11 | 🟢 BUY | Jul 29, 2026 10:35am ET | $16.35 | 309 | $5,053.69 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $15.82 | 309 | $4,889.92 | $4,903.48 |
$-163.77 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Aug 3, 2026 11:50am ET | $15.52 | 315 | $4,890.37 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:40pm ET | $16.31 | 315 | $5,136.08 | $5,149.18 |
+$245.70 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 13 | 🟢 BUY | Aug 12, 2026 10:40am ET | $16.09 | 320 | $5,148.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:40am ET | $15.58 | 320 | $4,985.60 | $4,985.98 |
$-163.20 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Aug 17, 2026 2:30pm ET | $14.82 | 336 | $4,981.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:35pm ET | $15.63 | 336 | $5,250.03 | $5,254.81 |
+$268.83 (+5.4%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |