RIVN Torque's Analysis
Last Year: 2025-09-25 to present • 49 trades in period
+4.73%
Last Year Return
$9,170.26
Current Value
41%
Win Rate
$8,756.48
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.1/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.3/100
× Confidence 0.98
= 4.2
30-Day Momentum
0
-14.8%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,892
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$8,756.48
Current Value
$9,170.26
Period P&L
$413.78
Max Drawdown
-31.0%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
20 /
29
Best Trade
+10.96%
Worst Trade
-7.01%
Avg Trade Return
+0.24%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$412,296.07
Estimated Fees
$0.00
Gross P&L
$413.78
Net P&L (after fees)
$413.78
Gross Return
+4.73%
Net Return (after fees)
+4.73%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,756.48 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 | Oct 6, 2025 9:30am ET | $13.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:05am ET | $13.67 | 0 | $0.00 | $8,652.20 |
$-104.28 (-1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 15, 2025 9:55am ET | $13.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $13.50 | 0 | $0.00 | $8,652.20 |
$0.00 (+0.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 21, 2025 10:20am ET | $13.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $13.40 | 0 | $0.00 | $8,656.05 |
+$3.85 (+0.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 29, 2025 9:45am ET | $13.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:30am ET | $13.75 | 0 | $0.00 | $8,637.27 |
$-18.78 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 31, 2025 11:20am ET | $13.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $13.31 | 0 | $0.00 | $8,617.86 |
$-19.41 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 5, 2025 9:30am ET | $13.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:40am ET | $14.37 | 0 | $0.00 | $9,306.92 |
+$689.06 (+8.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 6, 2025 12:50pm ET | $15.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:30pm ET | $15.21 | 0 | $0.00 | $9,421.93 |
+$115.01 (+1.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $14.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $15.09 | 0 | $0.00 | $9,513.28 |
+$91.35 (+1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 10, 2025 10:30am ET | $15.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $16.41 | 0 | $0.00 | $10,015.92 |
+$502.64 (+5.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 12, 2025 3:35pm ET | $17.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $17.30 | 0 | $0.00 | $9,831.32 |
$-184.60 (-1.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 14, 2025 2:55pm ET | $15.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $15.25 | 0 | $0.00 | $9,598.59 |
$-232.73 (-2.4%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Nov 19, 2025 3:20pm ET | $14.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $15.43 | 0 | $0.00 | $10,003.33 |
+$404.74 (+4.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Nov 21, 2025 11:40am ET | $14.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $14.76 | 0 | $0.00 | $10,119.78 |
+$116.45 (+1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Nov 25, 2025 9:55am ET | $15.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $15.25 | 0 | $0.00 | $10,057.17 |
$-62.61 (-0.6%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Nov 28, 2025 9:40am ET | $16.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:05am ET | $16.89 | 0 | $0.00 | $10,105.01 |
+$47.84 (+0.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 1, 2025 9:55am ET | $17.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $17.04 | 0 | $0.00 | $9,894.70 |
$-210.31 (-2.1%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $17.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $17.48 | 0 | $0.00 | $9,725.12 |
$-169.58 (-1.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Dec 5, 2025 9:30am ET | $18.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $18.08 | 0 | $0.00 | $9,652.92 |
$-72.20 (-0.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 10, 2025 9:45am ET | $18.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $17.98 | 0 | $0.00 | $9,539.45 |
$-113.47 (-1.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 11, 2025 12:05pm ET | $17.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:05pm ET | $16.40 | 0 | $0.00 | $9,101.85 |
$-437.60 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 12, 2025 9:30am ET | $17.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $19.01 | 0 | $0.00 | $9,983.90 |
+$882.05 (+9.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 18, 2025 9:30am ET | $18.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:50am ET | $18.47 | 0 | $0.00 | $9,863.75 |
$-120.15 (-1.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Dec 19, 2025 9:30am ET | $20.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $22.54 | 0 | $0.00 | $10,669.46 |
+$805.71 (+8.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 9:35am ET | $20.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $19.89 | 0 | $0.00 | $10,408.59 |
$-260.87 (-2.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:00am ET | $19.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $19.66 | 0 | $0.00 | $10,314.22 |
$-94.37 (-0.9%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:45am ET | $19.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $20.07 | 0 | $0.00 | $10,528.12 |
+$213.90 (+2.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 9:40am ET | $16.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $16.78 | 0 | $0.00 | $10,471.96 |
$-56.16 (-0.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Feb 6, 2026 10:15am ET | $14.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $14.85 | 0 | $0.00 | $10,947.33 |
+$475.37 (+4.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Feb 10, 2026 10:00am ET | $15.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $15.36 | 0 | $0.00 | $11,004.61 |
+$57.28 (+0.5%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 13, 2026 9:30am ET | $17.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:10am ET | $16.68 | 0 | $0.00 | $10,540.82 |
$-463.79 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 9:35am ET | $15.44 | 682 | $10,528.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:45am ET | $17.13 | 682 | $11,682.66 | $11,694.56 |
+$1,153.74 (+11.0%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Mar 17, 2026 9:35am ET | $15.63 | 748 | $11,691.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $14.84 | 748 | $11,096.58 | $11,099.90 |
$-594.66 (-5.1%) |
🛑 -10% Stop
10d held |
|
| 33 | 🟢 BUY | Apr 1, 2026 9:30am ET | $15.57 | 712 | $11,085.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $14.75 | 712 | $10,502.00 | $10,516.06 |
$-583.84 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.39 | 683 | $10,511.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $16.97 | 683 | $11,590.51 | $11,595.20 |
+$1,079.14 (+10.3%) |
🎯 +5% Target
8.1d held |
|
| 35 | 🟢 BUY | Apr 22, 2026 9:35am ET | $17.55 | 660 | $11,579.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $16.62 | 660 | $10,968.54 | $10,984.04 |
$-611.16 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | May 13, 2026 11:20am ET | $14.54 | 755 | $10,977.70 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $13.74 | 755 | $10,377.47 | $10,383.81 |
$-600.23 (-5.5%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 BUY | Jun 26, 2026 9:40am ET | $14.97 | 686 | $10,269.42 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:25am ET | $16.47 | 686 | $11,298.42 | $11,300.59 |
+$1,029.00 (+10.0%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Jun 30, 2026 10:25am ET | $17.36 | 650 | $11,287.25 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $19.15 | 650 | $12,447.50 | $12,460.84 |
+$1,160.25 (+10.3%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Jul 6, 2026 9:45am ET | $19.10 | 652 | $12,453.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $17.76 | 652 | $11,580.04 | $11,587.68 |
$-873.16 (-7.0%) |
🛑 -10% Stop
23.8h held |
|
| 43 | 🟢 BUY | Jul 9, 2026 9:40am ET | $17.17 | 674 | $11,572.58 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:05am ET | $16.25 | 674 | $10,952.50 | $10,967.60 |
$-620.08 (-5.4%) |
🛑 -10% Stop
15d held |
|
| 44 | 🟢 BUY | Jul 9, 2026 9:40am ET | $17.17 | 674 | $11,572.58 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:40am ET | $16.17 | 674 | $10,901.95 | $10,296.97 |
$-670.63 (-5.8%) |
🛑 -10% Stop
21d held |
|
| 45 | 🟢 BUY | Jul 31, 2026 1:25pm ET | $15.73 | 654 | $10,290.69 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $14.91 | 654 | $9,754.41 | $9,760.69 |
$-536.28 (-5.2%) |
🛑 -10% Stop
16.8d held |
|
| 46 | 🟢 BUY | Aug 19, 2026 9:35am ET | $15.12 | 645 | $9,752.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:55am ET | $16.68 | 645 | $10,761.82 | $10,770.11 |
+$1,009.42 (+10.4%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Aug 27, 2026 9:35am ET | $16.73 | 643 | $10,757.39 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $15.83 | 643 | $10,178.69 | $10,191.41 |
$-578.70 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Sep 3, 2026 9:30am ET | $16.03 | 635 | $10,179.05 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:45am ET | $15.20 | 635 | $9,652.00 | $9,664.36 |
$-527.05 (-5.2%) |
🛑 -10% Stop
13d held |
|
| 49 | 🟢 BUY | Sep 17, 2026 9:45am ET | $15.84 | 610 | $9,659.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $15.02 | 610 | $9,165.25 | $9,170.26 |
$-494.10 (-5.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,170.26
Net Profit/Loss:
$-829.74
Total Return:
-8.30%