RIVN Yolanda YOLO's Analysis
Last 6 Months: 2026-03-24 to present • 8 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)
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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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,300.17 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 1, 2026 9:30am ET | $15.47 | 730 | $11,293.10 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $14.60 | 730 | $10,657.93 | $10,665.03 |
$-635.17 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | May 15, 2026 9:40am ET | $13.91 | 766 | $10,655.06 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $13.21 | 766 | $10,118.86 | $10,128.83 |
$-536.20 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 10:40am ET | $17.18 | 589 | $10,121.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $16.32 | 589 | $9,609.54 | $9,616.40 |
$-512.43 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 4 | 🟢 BUY | Jun 9, 2026 9:55am ET | $16.27 | 590 | $9,602.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $15.44 | 590 | $9,109.60 | $9,123.75 |
$-492.65 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jun 16, 2026 10:25am ET | $15.88 | 574 | $9,112.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.90 | 574 | $8,549.73 | $8,561.23 |
$-562.52 (-6.2%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:30am ET | $17.76 | 482 | $8,560.71 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $16.85 | 482 | $8,124.11 | $8,124.63 |
$-436.60 (-5.1%) |
🛑 -10% Stop
5h held |
|
| 7 | 🟢 BUY | Jul 31, 2026 10:10am ET | $15.82 | 513 | $8,118.22 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $14.91 | 513 | $7,651.39 | $7,657.80 |
$-466.83 (-5.8%) |
🛑 -10% Stop
17d held |
|
| 8 | 🟢 BUY | Aug 28, 2026 10:10am ET | $15.99 | 479 | $7,657.29 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:00am ET | $15.18 | 479 | $7,268.83 | $7,269.33 |
$-388.47 (-5.1%) |
🛑 -10% Stop
19d held |