RIVN Torque's Analysis
Last 6 Months: 2026-03-25 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,236.86 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |