RIVN Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,490.65 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 | Apr 6, 2026 9:30am ET | $15.57 | 159 | $2,476.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $14.94 | 159 | $2,375.46 | $2,389.69 |
$-100.97 (-4.1%) |
🛑 -10% Stop
1.9h held |
|
| 2 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $17.31 | 138 | $2,388.09 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $16.60 | 138 | $2,291.49 | $2,293.09 |
$-96.60 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 1:10pm ET | $14.48 | 158 | $2,288.63 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $15.81 | 158 | $2,498.00 | $2,502.46 |
+$209.37 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 9:30am ET | $16.85 | 148 | $2,493.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $18.23 | 148 | $2,698.05 | $2,706.71 |
+$204.25 (+8.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 3:15pm ET | $17.15 | 157 | $2,692.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $18.53 | 157 | $2,909.99 | $2,924.16 |
+$217.45 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 2:05pm ET | $16.69 | 175 | $2,921.62 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:40am ET | $16.00 | 175 | $2,800.87 | $2,803.40 |
$-120.75 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Jul 27, 2026 12:25pm ET | $16.76 | 167 | $2,798.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $16.01 | 167 | $2,674.50 | $2,679.01 |
$-124.40 (-4.4%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | Jul 29, 2026 11:55am ET | $16.25 | 164 | $2,664.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $15.58 | 164 | $2,555.10 | $2,569.93 |
$-109.08 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $16.97 | 151 | $2,562.09 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:45am ET | $16.24 | 151 | $2,451.49 | $2,459.32 |
$-110.61 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $16.03 | 153 | $2,452.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $15.38 | 153 | $2,352.88 | $2,360.04 |
$-99.28 (-4.0%) |
🛑 -10% Stop
14.7d held |