RIVN Surge's Analysis
Year to Date: 2026-01-01 to present • 21 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,768.71 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 | Dec 31, 2025 11:35am ET | $19.80 | 394 | $7,801.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $20.32 | 394 | $8,006.08 | $8,020.87 |
+$204.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:00am ET | $19.84 | 404 | $8,015.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:00pm ET | $19.64 | 404 | $7,932.54 | $7,938.01 |
$-82.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:35am ET | $19.60 | 405 | $7,935.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $20.14 | 405 | $8,154.68 | $8,156.71 |
+$218.70 (+2.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:30am ET | $20.84 | 391 | $8,148.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:35am ET | $20.61 | 391 | $8,058.51 | $8,066.78 |
$-89.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:35am ET | $19.33 | 417 | $8,060.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $19.12 | 417 | $7,974.75 | $7,980.96 |
$-85.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:40am ET | $16.51 | 483 | $7,971.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $16.32 | 483 | $7,880.15 | $7,889.19 |
$-91.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 1:10pm ET | $15.48 | 509 | $7,876.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $15.30 | 509 | $7,787.70 | $7,800.12 |
$-89.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:05am ET | $14.58 | 535 | $7,798.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $14.41 | 535 | $7,712.02 | $7,713.45 |
$-86.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 10:15am ET | $14.20 | 543 | $7,710.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $14.56 | 543 | $7,908.79 | $7,911.64 |
+$198.19 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 11:45am ET | $14.86 | 532 | $7,908.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $14.70 | 532 | $7,823.06 | $7,826.52 |
$-85.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:00am ET | $15.28 | 512 | $7,825.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $15.13 | 512 | $7,744.00 | $7,744.60 |
$-81.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 1:45pm ET | $18.08 | 428 | $7,739.74 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:30pm ET | $17.89 | 428 | $7,654.78 | $7,659.64 |
$-84.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 10, 2026 9:30am ET | $16.75 | 457 | $7,653.84 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $15.91 | 457 | $7,269.82 | $7,275.62 |
$-384.02 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.77 | 433 | $7,261.37 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:35am ET | $15.91 | 433 | $6,891.19 | $6,905.45 |
$-370.17 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |