RIVN Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 24 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,070.95 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 | Nov 14, 2025 2:20pm ET | $15.17 | 400 | $6,068.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $14.58 | 400 | $5,833.40 | $5,836.29 |
$-234.60 (-3.9%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $14.52 | 402 | $5,835.59 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $15.52 | 402 | $6,237.03 | $6,237.73 |
+$401.44 (+6.9%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $14.73 | 423 | $6,230.79 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $14.22 | 423 | $6,012.99 | $6,019.93 |
$-217.80 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:15am ET | $14.90 | 404 | $6,017.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $15.69 | 404 | $6,338.76 | $6,341.11 |
+$321.18 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $17.38 | 364 | $6,324.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $18.25 | 364 | $6,641.18 | $6,657.79 |
+$316.68 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Dec 8, 2025 9:35am ET | $17.48 | 380 | $6,640.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:25am ET | $18.38 | 380 | $6,984.40 | $7,001.69 |
+$343.90 (+5.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 10:25am ET | $16.52 | 423 | $6,986.48 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $16.00 | 423 | $6,768.00 | $6,783.21 |
$-218.48 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Dec 12, 2025 1:20pm ET | $18.82 | 360 | $6,775.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $17.92 | 360 | $6,451.16 | $6,459.17 |
$-324.04 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $17.97 | 359 | $6,452.09 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $18.88 | 359 | $6,777.92 | $6,785.00 |
+$325.83 (+5.0%) |
🎯 +5% Target
20.3h held |
|
| 10 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $22.11 | 306 | $6,764.13 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $21.27 | 306 | $6,508.62 | $6,529.49 |
$-255.51 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Dec 26, 2025 9:45am ET | $20.94 | 311 | $6,512.34 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $20.23 | 311 | $6,291.53 | $6,308.68 |
$-220.81 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $19.73 | 319 | $6,292.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $19.11 | 319 | $6,095.61 | $6,111.41 |
$-197.27 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $19.60 | 311 | $6,095.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $18.89 | 311 | $5,874.79 | $5,890.60 |
$-220.81 (-3.6%) |
🛑 -10% Stop
20.9h held |
|
| 14 | 🟢 BUY | Jan 7, 2026 10:00am ET | $18.78 | 313 | $5,878.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $19.78 | 313 | $6,189.58 | $6,202.04 |
+$311.43 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 15 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $20.51 | 302 | $6,192.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:30pm ET | $19.79 | 302 | $5,975.07 | $5,984.60 |
$-217.44 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $19.04 | 314 | $5,978.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 314 | $5,612.75 | $5,618.79 |
$-365.81 (-6.1%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Jan 15, 2026 11:25am ET | $17.22 | 326 | $5,612.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $16.70 | 326 | $5,442.57 | $5,449.27 |
$-169.52 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $16.09 | 338 | $5,436.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $16.93 | 338 | $5,720.65 | $5,733.19 |
+$283.92 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:10am ET | $16.06 | 357 | $5,731.64 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $15.47 | 357 | $5,522.79 | $5,524.34 |
$-208.85 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Jan 28, 2026 11:25am ET | $15.17 | 364 | $5,520.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $14.67 | 364 | $5,338.06 | $5,342.34 |
$-182.00 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $14.63 | 365 | $5,338.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $14.18 | 365 | $5,173.88 | $5,178.09 |
$-164.25 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 22 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $14.19 | 364 | $5,166.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $13.76 | 364 | $5,008.86 | $5,019.97 |
$-158.12 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.48 | 346 | $5,010.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 346 | $5,087.93 | $5,097.82 |
+$77.85 (+1.6%) |
📅 Sim Ended
6.4h held |
|
| 24 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $14.95 | 340 | $5,084.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $14.50 | 340 | $4,929.05 | $4,942.17 |
$-155.65 (-3.1%) |
🛑 -10% Stop
19.9h held |