RIVN Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 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)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,943.39 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 25, 2026 3:25pm ET | $16.72 | 474 | $7,927.51 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $16.86 | 474 | $7,991.64 | $8,007.48 |
+$64.13 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:30am ET | $16.54 | 484 | $8,005.36 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $16.30 | 484 | $7,889.20 | $7,891.32 |
$-116.16 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $16.00 | 493 | $7,886.03 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:50pm ET | $16.03 | 493 | $7,901.41 | $7,906.70 |
+$15.38 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:50am ET | $15.45 | 511 | $7,897.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:45pm ET | $15.53 | 511 | $7,935.83 | $7,945.03 |
+$38.32 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $15.81 | 502 | $7,937.12 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $15.73 | 502 | $7,898.97 | $7,906.88 |
$-38.15 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:15am ET | $16.07 | 492 | $7,906.44 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $16.25 | 492 | $7,997.46 | $7,997.90 |
+$91.02 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $16.23 | 492 | $7,982.70 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $15.90 | 492 | $7,822.80 | $7,838.00 |
$-159.90 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $15.71 | 498 | $7,823.58 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:25am ET | $15.52 | 498 | $7,726.47 | $7,740.89 |
$-97.11 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 1:35pm ET | $15.23 | 508 | $7,734.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:35pm ET | $15.01 | 508 | $7,625.08 | $7,631.67 |
$-109.22 (-1.4%) |
MEAN_REVERSION
2h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:45pm ET | $15.57 | 490 | $7,629.30 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:20pm ET | $15.01 | 490 | $7,352.45 | $7,354.82 |
$-276.85 (-3.6%) |
MEAN_REVERSION
20.6h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $15.38 | 478 | $7,351.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:45pm ET | $15.19 | 478 | $7,263.21 | $7,266.39 |
$-88.43 (-1.2%) |
MEAN_REVERSION
20.8h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $14.91 | 487 | $7,263.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:55pm ET | $14.95 | 487 | $7,280.65 | $7,283.43 |
+$17.04 (+0.2%) |
MEAN_REVERSION
55m held |