Compendium › Torque › RIVN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIVN
Alpaca Tradeable

Torque's Analysis

Last Month: 2026-05-24 to present • 3 trades in period

-3.46%
Last Month Return
$10,271.59
Current Value
33%
Win Rate
$10,640.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 00:25:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

14
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
1.0/35
Total Return
8.2/25
Win Rate
0.3/15
Profit Factor
0.5/15
Consistency
4.7/10
Raw Quality 14.6/100
× Confidence 0.95 = 13.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (95%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$10,640.14
Current Value
$10,271.59
Period P&L
$-368.55
Max Drawdown
-31.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.23%
Worst Trade
-5.43%
Avg Trade Return
-0.11%
Avg Hold Time
7.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,217.05
Estimated Fees
$0.00
Gross P&L
$-368.55
Net P&L (after fees)
$-368.55
Gross Return
-3.46%
Net Return (after fees)
-3.46%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,640.14 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 May 21, 2026 10:05am ET $13.98 743 $10,383.43 — — —
🔴 SELL May 29, 2026 11:05am ET $15.40 743 $11,445.91 $11,446.30 +$1,062.49
(+10.2%) 		🎯 +5% Target
8d held
2 🟢 BUY Jun 2, 2026 10:35am ET $17.37 658 $11,429.46 — — —
🔴 SELL Jun 5, 2026 1:15pm ET $16.48 658 $10,843.84 $10,860.68 $-585.62
(-5.1%) 		🛑 -10% Stop
3.1d held
3 🟢 BUY Jun 12, 2026 9:30am ET $15.75 689 $10,851.75 — — —
🔴 SELL Jun 23, 2026 9:30am ET $14.90 689 $10,262.66 $10,271.59 $-589.09
(-5.4%) 		🛑 -10% Stop
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,271.59
Net Profit/Loss: +$271.59
Total Return: +2.72%
Back to Torque