RIVN Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
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
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,413.35 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 | Jan 15, 2026 9:45am ET | $17.25 | 429 | $7,400.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $17.17 | 429 | $7,363.79 | $7,376.86 |
$-36.47 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:15am ET | $16.79 | 439 | $7,370.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $16.84 | 439 | $7,392.76 | $7,399.12 |
+$22.26 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:05pm ET | $16.10 | 459 | $7,387.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $16.08 | 459 | $7,378.43 | $7,389.89 |
$-9.23 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $16.70 | 442 | $7,379.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $16.73 | 442 | $7,392.45 | $7,403.15 |
+$13.26 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $15.83 | 467 | $7,392.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $15.89 | 467 | $7,420.63 | $7,431.17 |
+$28.02 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:30am ET | $15.62 | 475 | $7,419.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $15.47 | 475 | $7,348.25 | $7,359.92 |
$-71.25 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 10:45am ET | $15.16 | 485 | $7,352.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $15.21 | 485 | $7,374.43 | $7,381.75 |
+$21.83 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $15.20 | 485 | $7,372.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $15.17 | 485 | $7,357.45 | $7,367.20 |
$-14.55 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $14.48 | 508 | $7,355.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $14.57 | 508 | $7,404.10 | $7,415.46 |
+$48.26 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 518 | $7,407.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $14.19 | 518 | $7,347.83 | $7,355.89 |
$-59.57 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $13.94 | 527 | $7,346.38 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $13.98 | 527 | $7,370.09 | $7,379.60 |
+$23.72 (+0.3%) |
MEAN_REVERSION
19h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.48 | 509 | $7,370.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $14.65 | 509 | $7,459.39 | $7,468.68 |
+$89.08 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Feb 10, 2026 11:40am ET | $15.36 | 486 | $7,467.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $15.17 | 486 | $7,372.62 | $7,373.91 |
$-94.77 (-1.3%) |
🛑 -10% Stop
1.8h held |