RIVN Victor Volume's Analysis
Last Month: 2026-01-15 to present • 7 trades in period
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,833.08 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 | Jan 15, 2026 12:25pm ET | $17.20 | 164 | $2,819.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $15.95 | 164 | $2,614.98 | $2,628.09 |
$-205.00 (-7.3%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:30am ET | $16.34 | 160 | $2,613.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $15.68 | 160 | $2,508.80 | $2,523.29 |
$-104.80 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 3:40pm ET | $15.24 | 165 | $2,514.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $14.63 | 165 | $2,413.13 | $2,421.81 |
$-101.48 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $14.70 | 164 | $2,410.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $14.10 | 164 | $2,312.40 | $2,323.39 |
$-98.42 (-4.1%) |
🛑 -10% Stop
23.1h held |
|
| 5 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $14.49 | 160 | $2,318.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $13.89 | 160 | $2,222.40 | $2,227.39 |
$-96.00 (-4.1%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $14.96 | 148 | $2,214.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $14.35 | 148 | $2,124.54 | $2,137.35 |
$-90.04 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 10:05am ET | $15.45 | 138 | $2,132.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.32 | 138 | $2,114.17 | $2,118.73 |
$-18.62 (-0.9%) |
📅 Sim Ended
2.4h held |