RIVN Surge's Analysis
Last 6 Months: 2026-03-25 to present • 7 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,905.45 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 1, 2026 9:30am ET | $15.57 | 443 | $6,897.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.75 | 443 | $6,534.25 | $6,542.19 |
$-363.26 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.39 | 425 | $6,540.75 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $17.73 | 425 | $7,533.13 | $7,534.57 |
+$992.38 (+15.2%) |
🎯 +5% Target
9.1d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:30am ET | $18.08 | 416 | $7,523.36 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:35am ET | $17.16 | 416 | $7,138.56 | $7,149.77 |
$-384.80 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 9:30am ET | $18.12 | 394 | $7,139.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $17.17 | 394 | $6,764.94 | $6,775.43 |
$-374.34 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 20, 2026 9:30am ET | $17.83 | 380 | $6,775.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $16.76 | 380 | $6,368.80 | $6,368.83 |
$-406.60 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jul 27, 2026 9:30am ET | $16.42 | 387 | $6,354.54 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $15.58 | 387 | $6,029.42 | $6,043.71 |
$-325.12 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 3, 2026 9:30am ET | $16.03 | 377 | $6,043.31 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $15.20 | 377 | $5,730.40 | $5,730.80 |
$-312.91 (-5.2%) |
🛑 -10% Stop
13d held |