RIVN Nina Micro's Analysis
Last Month: 2026-04-09 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $12,235.65 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 | Apr 9, 2026 2:45pm ET | $15.31 | 798 | $12,221.37 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $15.58 | 798 | $12,429.65 | $12,444.00 |
+$208.28 (+1.7%) |
🎯 +5% Target
19h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 11:10am ET | $15.41 | 807 | $12,439.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $15.67 | 807 | $12,645.61 | $12,649.70 |
+$205.70 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $16.06 | 787 | $12,635.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:25pm ET | $15.91 | 787 | $12,525.10 | $12,539.52 |
$-110.18 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 10:40am ET | $16.41 | 764 | $12,533.42 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $16.68 | 764 | $12,747.34 | $12,753.44 |
+$213.92 (+1.7%) |
🎯 +5% Target
35m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 11:55am ET | $17.44 | 731 | $12,748.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $17.28 | 731 | $12,631.68 | $12,636.48 |
$-116.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:25am ET | $17.23 | 733 | $12,625.93 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $17.05 | 733 | $12,497.65 | $12,508.20 |
$-128.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $17.80 | 702 | $12,492.09 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $17.49 | 702 | $12,277.98 | $12,294.09 |
$-214.11 (-1.7%) |
🛑 -10% Stop
20.3h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:45am ET | $16.78 | 732 | $12,286.62 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $16.62 | 732 | $12,165.11 | $12,172.58 |
$-121.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 27, 2026 11:00am ET | $16.60 | 733 | $12,171.46 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:15pm ET | $16.85 | 733 | $12,354.71 | $12,355.83 |
+$183.25 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:25pm ET | $16.10 | 767 | $12,352.53 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $15.95 | 767 | $12,233.65 | $12,236.95 |
$-118.88 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $16.53 | 740 | $12,235.90 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $15.47 | 740 | $11,447.80 | $11,448.85 |
$-788.10 (-6.4%) |
🛑 -10% Stop
17.9h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:35am ET | $14.70 | 778 | $11,436.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $14.53 | 778 | $11,306.44 | $11,318.77 |
$-130.08 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | May 5, 2026 12:10pm ET | $14.90 | 759 | $11,305.31 | — | — | — |
| 🔴 SELL | May 5, 2026 12:25pm ET | $14.76 | 759 | $11,199.05 | $11,212.51 |
$-106.26 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | May 6, 2026 12:25pm ET | $14.50 | 773 | $11,208.50 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $14.36 | 773 | $11,104.14 | $11,108.15 |
$-104.36 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 15 | 🟢 BUY | May 8, 2026 9:50am ET | $13.88 | 800 | $11,104.00 | — | — | — |
| 🔴 SELL | May 8, 2026 1:55pm ET | $14.15 | 800 | $11,316.24 | $11,320.39 |
+$212.24 (+1.9%) |
🎯 +5% Target
4.1h held |