$RIVN
Trade-Ideas alerts 48.0% at EOD n=825 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading RIVN on historical setups — browse all patterns across all tickers →
Playable RIVN setups
Historical RIVN setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, RIVN alerts reach +3.24% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 825 alerts, RIVN typically reaches +3.24% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How RIVN compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical RIVN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $15.22 | -0.10% | -2.69% | -7.13% | -5.45% | -6.04% | +0.92% | -0.59% | +0.33% | LOSS |
| 2026-10-01 | 09:25:00 | $14.95 | +0.13% | -1.37% | -1.50% | -2.37% | -1.27% | +0.49% | -0.20% | +0.20% | WIN |
| 2026-09-30 | 09:25:00 | $15.13 | -0.40% | -1.12% | -1.14% | +0.10% | -1.26% | +0.99% | -1.49% | -0.20% | LOSS |
| 2026-09-29 | 09:25:00 | $14.94 | -0.03% | -0.97% | -0.94% | -0.03% | +0.20% | +2.68% | -1.61% | +0.00% | LOSS |
| 2026-09-24 | 09:25:00 | $15.0 | -0.33% | -0.57% | +0.64% | +1.39% | +1.93% | +3.83% | -1.33% | -0.60% | LOSS |
| 2026-09-22 | 09:25:00 | $15.53 | +0.69% | -1.35% | -1.26% | -1.80% | -2.51% | +1.03% | -0.06% | +0.06% | WIN |
| 2026-09-21 | 09:25:00 | $15.24 | +0.85% | +2.10% | +1.31% | +1.28% | +0.79% | +2.69% | -0.36% | -0.13% | WIN |
| 2026-09-18 | 09:25:00 | $15.47 | +0.78% | -1.68% | -1.65% | -2.59% | -3.10% | +1.13% | -0.45% | -0.16% | WIN |
| 2026-09-17 | 09:25:00 | $15.52 | +0.90% | +2.26% | +0.55% | +2.77% | -0.80% | +3.64% | -0.35% | +0.36% | WIN |
| 2026-09-14 | 09:25:00 | $15.8 | +0.82% | +0.63% | +1.71% | +0.41% | +0.38% | +2.85% | +0.06% | +0.41% | WIN |
| 2026-09-10 | 09:25:00 | $15.83 | -1.17% | -0.28% | +0.35% | +3.08% | +1.39% | +3.63% | -1.71% | -0.51% | LOSS |
| 2026-09-04 | 09:25:00 | $15.79 | -0.41% | -0.54% | -0.13% | -0.32% | -0.35% | +0.41% | -0.60% | -0.16% | LOSS |
| 2026-09-01 | 09:25:00 | $15.66 | +1.02% | -1.31% | -0.70% | -0.38% | -0.80% | +1.47% | +1.28% | +0.13% | WIN |
| 2026-08-31 | 09:25:00 | $15.93 | +1.01% | +1.82% | +1.51% | +2.64% | +0.82% | +3.20% | -1.00% | -0.19% | WIN |
| 2026-08-28 | 09:25:00 | $16.63 | +0.07% | -3.24% | -2.64% | -4.23% | -3.36% | +0.97% | +0.01% | -0.71% | WIN |
| 2026-08-25 | 09:25:00 | $16.81 | +0.37% | -1.64% | -1.16% | -0.71% | -0.42% | +0.80% | -1.78% | +0.18% | WIN |
| 2026-08-24 | 09:25:00 | $16.92 | +0.35% | +0.00% | +0.12% | +0.74% | -1.89% | +1.39% | -0.59% | +0.41% | WIN |
| 2026-08-20 | 09:25:00 | $15.68 | +0.22% | +0.29% | +0.19% | -0.19% | +2.14% | +3.22% | -0.99% | +0.22% | WIN |
| 2026-08-19 | 09:25:00 | $14.97 | +0.13% | +0.90% | +1.54% | +1.17% | +5.08% | +5.14% | -0.33% | +0.33% | WIN |
| 2026-08-17 | 09:25:00 | $15.19 | -0.03% | +0.66% | -2.25% | -2.34% | -2.11% | +1.12% | -1.05% | +0.33% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ RIVN Shows Negative Expectancy
With 48.0% win rate and -0.17% average gain, RIVN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RIVN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze RIVN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for RIVN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, RIVN historically offers an average upside of +3.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 RIVN Momentum Personality
With a baseline win rate of 48.0%, RIVN shows negative momentum - the stock tends to fade after alerts. This pattern suggests RIVN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: RIVN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.17%). This suggests RIVN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.