RIVN Nina Micro's Analysis
Last Month: 2026-08-24 to present • 15 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)
✅ 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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,596.16 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 24, 2026 3:45pm ET | $16.69 | 754 | $12,584.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:10am ET | $16.45 | 754 | $12,403.30 | $12,414.89 |
$-181.34 (-1.4%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:15am ET | $16.62 | 746 | $12,401.95 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $16.89 | 746 | $12,596.21 | $12,609.15 |
+$194.26 (+1.6%) |
🎯 +5% Target
4.7h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 11:35am ET | $16.16 | 780 | $12,604.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:30pm ET | $16.03 | 780 | $12,507.30 | $12,511.57 |
$-97.58 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 2:20pm ET | $15.49 | 807 | $12,504.46 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $15.74 | 807 | $12,702.18 | $12,709.28 |
+$197.71 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:40am ET | $15.72 | 808 | $12,701.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $15.96 | 808 | $12,895.68 | $12,903.20 |
+$193.92 (+1.5%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 11:10am ET | $15.70 | 821 | $12,893.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:00pm ET | $15.57 | 821 | $12,787.07 | $12,796.47 |
$-106.73 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 1:05pm ET | $16.11 | 794 | $12,795.31 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:00pm ET | $15.95 | 794 | $12,664.38 | $12,665.54 |
$-130.93 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:05am ET | $16.24 | 780 | $12,663.30 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $16.04 | 780 | $12,511.12 | $12,513.36 |
$-152.18 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $15.71 | 796 | $12,505.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $15.38 | 796 | $12,241.13 | $12,249.33 |
$-264.03 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:35am ET | $15.52 | 789 | $12,241.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $15.27 | 789 | $12,048.03 | $12,056.03 |
$-193.30 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 11:35am ET | $15.86 | 759 | $12,041.53 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:30pm ET | $15.74 | 759 | $11,946.74 | $11,961.23 |
$-94.80 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 1:55pm ET | $15.03 | 795 | $11,952.82 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $15.60 | 795 | $12,403.03 | $12,411.44 |
+$450.21 (+3.8%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:40am ET | $15.35 | 808 | $12,406.84 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $15.23 | 808 | $12,309.88 | $12,314.48 |
$-96.96 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 10:00am ET | $14.94 | 824 | $12,310.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:25am ET | $14.82 | 824 | $12,215.80 | $12,219.72 |
$-94.76 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Sep 24, 2026 11:15am ET | $15.09 | 810 | $12,218.85 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:05pm ET | $15.32 | 810 | $12,409.20 | $12,410.07 |
+$190.35 (+1.6%) |
🎯 +5% Target
1.8h held |