RIVN Momo Momentum's Analysis
Last Year: 2025-09-25 to present • 21 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $22,464.78 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 | Sep 23, 2025 10:40am ET | $15.43 | 1,416 | $21,854.54 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $13.46 | 1,416 | $19,059.36 | $19,066.37 |
$-2,795.18 (-12.8%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Nov 6, 2025 9:35am ET | $15.10 | 1,262 | $19,056.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:55pm ET | $16.64 | 1,262 | $20,999.68 | $21,009.85 |
+$1,943.48 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 3 | 🟢 BUY | Nov 11, 2025 12:55pm ET | $17.30 | 1,214 | $20,996.13 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $15.52 | 1,214 | $18,841.28 | $18,855.00 |
$-2,154.85 (-10.3%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $14.89 | 1,266 | $18,844.41 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $16.38 | 1,266 | $20,734.17 | $20,744.76 |
+$1,889.76 (+10.0%) |
🎯 +5% Target
9.2d held |
|
| 5 | 🟢 BUY | Dec 1, 2025 10:40am ET | $17.14 | 1,210 | $20,733.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $19.01 | 1,210 | $23,002.22 | $23,013.51 |
+$2,268.75 (+10.9%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 9:50am ET | $18.81 | 1,223 | $23,004.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $20.84 | 1,223 | $25,487.32 | $25,496.20 |
+$2,482.69 (+10.8%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Dec 22, 2025 9:30am ET | $22.31 | 1,142 | $25,478.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $20.43 | 1,142 | $23,331.06 | $23,349.24 |
$-2,146.96 (-8.4%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 9:30am ET | $20.23 | 1,154 | $23,345.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 1,154 | $20,627.75 | $20,631.57 |
$-2,717.67 (-11.6%) |
🛑 -10% Stop
15d held |
|
| 9 | 🟢 BUY | Mar 3, 2026 11:55am ET | $15.40 | 1,340 | $20,629.30 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $14.62 | 1,340 | $19,590.80 | $19,593.07 |
$-1,038.50 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Mar 10, 2026 9:30am ET | $16.71 | 1,172 | $19,584.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $15.86 | 1,172 | $18,593.78 | $18,602.73 |
$-990.34 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 11 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.53 | 1,125 | $18,596.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:05pm ET | $15.65 | 1,125 | $17,600.74 | $17,607.22 |
$-995.51 (-5.4%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Mar 23, 2026 9:50am ET | $15.70 | 1,121 | $17,599.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $14.91 | 1,121 | $16,714.11 | $16,721.63 |
$-885.59 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | May 29, 2026 12:10pm ET | $16.10 | 1,038 | $16,716.99 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $17.74 | 1,038 | $18,414.12 | $18,418.76 |
+$1,697.13 (+10.2%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 10:15am ET | $17.25 | 1,067 | $18,411.08 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $16.27 | 1,067 | $17,365.42 | $17,373.10 |
$-1,045.66 (-5.7%) |
🛑 -10% Stop
23.7h held |
|
| 15 | 🟢 BUY | Jun 12, 2026 9:35am ET | $16.03 | 1,083 | $17,360.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:40pm ET | $15.22 | 1,083 | $16,477.85 | $16,490.35 |
$-882.75 (-5.1%) |
🛑 -10% Stop
10.1d held |
|
| 16 | 🟢 BUY | Jun 26, 2026 10:05am ET | $15.26 | 1,080 | $16,480.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:15pm ET | $16.82 | 1,080 | $18,165.60 | $18,175.15 |
+$1,684.80 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 17 | 🟢 BUY | Jul 2, 2026 9:40am ET | $18.32 | 992 | $18,168.48 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $17.35 | 992 | $17,216.16 | $17,222.83 |
$-952.32 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Jul 9, 2026 9:50am ET | $17.33 | 993 | $17,208.69 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:25am ET | $16.44 | 993 | $16,329.88 | $16,344.02 |
$-878.81 (-5.1%) |
🛑 -10% Stop
14.1d held |
|
| 19 | 🟢 BUY | Jul 27, 2026 9:40am ET | $16.51 | 989 | $16,328.39 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $15.63 | 989 | $15,458.07 | $15,473.70 |
$-870.32 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Aug 21, 2026 10:00am ET | $16.75 | 923 | $15,464.86 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:15am ET | $15.91 | 923 | $14,689.54 | $14,698.38 |
$-775.32 (-5.0%) |
🛑 -10% Stop
7d held |
|
| 21 | 🟢 BUY | Sep 17, 2026 9:45am ET | $15.84 | 928 | $14,694.88 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $15.02 | 928 | $13,943.20 | $13,946.70 |
$-751.68 (-5.1%) |
🛑 -10% Stop
1d held |