SCHW Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 33 trades in period
+0.25%
Last 3 Months Return
$12,675.52
Current Value
36%
Win Rate
$12,643.81
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
Strategy Score Scored Jun 22, 2026
25
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.0/35
Total Return
11.8/25
Win Rate
0.8/15
Profit Factor
1.1/15
Consistency
5.3/10
Raw Quality
25.0/100
× Confidence 0.99
= 24.7
30-Day Momentum
7
-1.4%
30d Return
33%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-17 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$12,643.81
Current Value
$12,675.52
Period P&L
$31.71
Max Drawdown
-15.0%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
12 /
21
Best Trade
+2.44%
Worst Trade
-1.43%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,311.92
Estimated Fees
$0.00
Gross P&L
$31.71
Net P&L (after fees)
$31.71
Gross Return
+0.25%
Net Return (after fees)
+0.25%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,643.81 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 23, 2026 3:20pm ET | $95.82 | 131 | $12,552.42 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $94.76 | 131 | $12,414.21 | $12,505.60 |
$-138.21 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:30am ET | $94.42 | 132 | $12,463.44 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $93.07 | 132 | $12,285.24 | $12,327.40 |
$-178.20 (-1.4%) |
🛑 -10% Stop
22.1h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:45am ET | $92.87 | 132 | $12,258.84 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $95.14 | 132 | $12,557.82 | $12,626.38 |
+$298.98 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $91.69 | 137 | $12,561.53 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $93.24 | 137 | $12,773.20 | $12,838.04 |
+$211.66 (+1.7%) |
🎯 +5% Target
1.1h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 10:45am ET | $94.25 | 136 | $12,818.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:50pm ET | $93.54 | 136 | $12,721.44 | $12,741.48 |
$-96.56 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $92.63 | 137 | $12,690.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $94.74 | 137 | $12,978.70 | $13,029.87 |
+$288.39 (+2.3%) |
🎯 +5% Target
18.6h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 2:10pm ET | $97.56 | 133 | $12,974.82 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $96.50 | 133 | $12,834.50 | $12,889.55 |
$-140.32 (-1.1%) |
🛑 -10% Stop
19.4h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:35am ET | $94.50 | 136 | $12,852.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:30pm ET | $95.94 | 136 | $13,047.84 | $13,085.39 |
+$195.84 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $98.68 | 132 | $13,026.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $100.49 | 132 | $13,264.68 | $13,323.65 |
+$238.26 (+1.8%) |
🎯 +5% Target
20.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:35am ET | $96.75 | 137 | $13,255.43 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $95.64 | 137 | $13,102.68 | $13,170.90 |
$-152.75 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 10:00am ET | $91.10 | 144 | $13,118.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $92.72 | 144 | $13,351.68 | $13,404.18 |
+$233.28 (+1.8%) |
🎯 +5% Target
45m held |
|
| 12 | 🟢 BUY | Apr 20, 2026 11:35am ET | $92.97 | 144 | $13,388.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:50am ET | $92.16 | 144 | $13,271.04 | $13,286.82 |
$-117.36 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Apr 22, 2026 11:55am ET | $92.11 | 144 | $13,264.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $91.21 | 144 | $13,134.79 | $13,157.05 |
$-129.77 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 11:40am ET | $89.40 | 147 | $13,141.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:35pm ET | $88.68 | 147 | $13,036.69 | $13,051.94 |
$-105.11 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:00am ET | $90.45 | 144 | $13,024.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $89.77 | 144 | $12,926.88 | $12,954.02 |
$-97.92 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 11:40am ET | $91.61 | 141 | $12,917.01 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.35 | 141 | $12,880.35 | $12,917.36 |
$-36.66 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:05pm ET | $92.34 | 139 | $12,835.26 | — | — | — |
| 🔴 SELL | May 6, 2026 1:40pm ET | $91.62 | 139 | $12,735.15 | $12,817.25 |
$-100.11 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | May 7, 2026 1:40pm ET | $89.07 | 143 | $12,737.72 | — | — | — |
| 🔴 SELL | May 8, 2026 3:50pm ET | $88.38 | 143 | $12,638.34 | $12,717.87 |
$-99.38 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | May 12, 2026 12:50pm ET | $89.47 | 142 | $12,704.74 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $90.86 | 142 | $12,902.83 | $12,915.96 |
+$198.09 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 20 | 🟢 BUY | May 14, 2026 10:10am ET | $90.00 | 143 | $12,870.00 | — | — | — |
| 🔴 SELL | May 14, 2026 1:55pm ET | $89.14 | 143 | $12,747.73 | $12,793.69 |
$-122.27 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 21 | 🟢 BUY | May 18, 2026 11:10am ET | $92.66 | 138 | $12,787.08 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $91.82 | 138 | $12,671.16 | $12,677.77 |
$-115.92 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 22 | 🟢 BUY | May 20, 2026 9:30am ET | $91.97 | 137 | $12,600.57 | — | — | — |
| 🔴 SELL | May 20, 2026 11:05am ET | $91.04 | 137 | $12,471.80 | $12,548.99 |
$-128.78 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 23 | 🟢 BUY | May 21, 2026 11:05am ET | $89.82 | 139 | $12,485.67 | — | — | — |
| 🔴 SELL | May 22, 2026 10:05am ET | $91.19 | 139 | $12,676.10 | $12,739.42 |
+$190.43 (+1.5%) |
🎯 +5% Target
23h held |
|
| 24 | 🟢 BUY | May 26, 2026 10:05am ET | $90.07 | 141 | $12,699.87 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $88.83 | 141 | $12,525.73 | $12,565.28 |
$-174.14 (-1.4%) |
🛑 -10% Stop
23.4h held |
|
| 25 | 🟢 BUY | May 28, 2026 9:30am ET | $85.21 | 147 | $12,526.60 | — | — | — |
| 🔴 SELL | May 28, 2026 10:25am ET | $84.48 | 147 | $12,418.54 | $12,457.22 |
$-108.06 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 26 | 🟢 BUY | May 29, 2026 2:55pm ET | $87.05 | 143 | $12,448.15 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:55pm ET | $88.51 | 143 | $12,656.93 | $12,666.00 |
+$208.78 (+1.7%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $87.58 | 144 | $12,612.24 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $86.60 | 144 | $12,470.40 | $12,524.16 |
$-141.84 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $88.10 | 142 | $12,510.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $88.05 | 142 | $12,503.10 | $12,517.06 |
$-7.10 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | Jun 9, 2026 9:30am ET | $88.13 | 142 | $12,513.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $87.46 | 142 | $12,419.32 | $12,422.63 |
$-94.43 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $89.44 | 138 | $12,342.89 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:30pm ET | $88.72 | 138 | $12,243.36 | $12,323.10 |
$-99.53 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $90.99 | 135 | $12,283.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $91.23 | 135 | $12,316.05 | $12,355.50 |
+$32.40 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jun 17, 2026 10:00am ET | $92.87 | 133 | $12,351.71 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $94.38 | 133 | $12,552.54 | $12,556.33 |
+$200.83 (+1.6%) |
🎯 +5% Target
4.2h held |
|
| 33 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $91.40 | 137 | $12,521.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $92.27 | 137 | $12,640.99 | $12,675.52 |
+$119.19 (+1.0%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,675.52
Net Profit/Loss:
+$2,675.52
Total Return:
+26.76%