SCHW Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
+1.74%
Year to Date Return
$12,917.36
Current Value
38%
Win Rate
$12,696.59
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.8/35
Total Return
12.3/25
Win Rate
1.0/15
Profit Factor
1.4/15
Consistency
5.2/10
Raw Quality
26.7/100
× Confidence 1.00
= 26.5
30-Day Momentum
14
+0.6%
30d Return
33%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 15.3
Conf: 0.93×
Declining (-12 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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)
Period Start Capital
$12,696.59
Current Value
$12,917.36
Period P&L
$220.77
Max Drawdown
-15.0%
Sharpe Ratio
0.04
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
17 /
28
Best Trade
+2.44%
Worst Trade
-1.43%
Avg Trade Return
+0.05%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,159,830.38
Estimated Fees
$0.00
Gross P&L
$220.77
Net P&L (after fees)
$220.77
Gross Return
+1.74%
Net Return (after fees)
+1.74%
✅ 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,696.59 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 | Dec 31, 2025 2:30pm ET | $100.27 | 126 | $12,634.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:25pm ET | $101.78 | 126 | $12,824.28 | $12,860.38 |
+$190.26 (+1.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:10pm ET | $103.87 | 123 | $12,776.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $103.04 | 123 | $12,673.31 | $12,757.68 |
$-102.71 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:10am ET | $102.05 | 125 | $12,756.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $101.22 | 125 | $12,652.50 | $12,653.93 |
$-103.75 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $100.55 | 125 | $12,568.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $101.62 | 125 | $12,702.50 | $12,787.68 |
+$133.75 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $100.29 | 127 | $12,736.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $101.89 | 127 | $12,940.03 | $12,991.49 |
+$203.81 (+1.6%) |
🎯 +5% Target
6.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $102.33 | 126 | $12,893.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $103.88 | 126 | $13,088.88 | $13,186.79 |
+$195.30 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:00am ET | $102.40 | 128 | $13,107.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $101.60 | 128 | $13,004.93 | $13,084.52 |
$-102.27 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $102.07 | 128 | $13,064.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $104.02 | 128 | $13,314.56 | $13,334.12 |
+$249.60 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:40am ET | $103.26 | 129 | $13,320.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $102.35 | 129 | $13,203.15 | $13,216.73 |
$-117.39 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:55am ET | $103.05 | 128 | $13,190.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.87 | 128 | $13,423.36 | $13,449.69 |
+$232.96 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:50am ET | $104.10 | 129 | $13,428.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $103.14 | 129 | $13,304.42 | $13,325.19 |
$-124.50 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:55am ET | $104.21 | 127 | $13,234.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $103.42 | 127 | $13,134.34 | $13,224.86 |
$-100.33 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:40am ET | $103.77 | 127 | $13,178.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $102.91 | 127 | $13,069.57 | $13,115.64 |
$-109.22 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 11:25am ET | $104.08 | 126 | $13,114.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $105.89 | 126 | $13,342.77 | $13,344.33 |
+$228.69 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:40am ET | $106.80 | 124 | $13,243.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 124 | $13,132.84 | $13,233.97 |
$-110.36 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 10:05am ET | $97.92 | 135 | $13,219.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $97.04 | 135 | $13,100.40 | $13,115.17 |
$-118.80 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:40am ET | $93.43 | 140 | $13,080.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:25am ET | $92.39 | 140 | $12,934.60 | $12,969.57 |
$-145.60 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Feb 18, 2026 1:55pm ET | $95.42 | 135 | $12,881.70 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $94.40 | 135 | $12,744.00 | $12,831.87 |
$-137.70 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:45am ET | $92.84 | 138 | $12,811.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $93.17 | 138 | $12,857.46 | $12,877.41 |
+$45.54 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Feb 24, 2026 10:50am ET | $93.00 | 138 | $12,834.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:20am ET | $94.49 | 138 | $13,039.62 | $13,083.03 |
+$205.62 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 21 | 🟢 BUY | Feb 26, 2026 11:45am ET | $96.49 | 135 | $13,026.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $95.41 | 135 | $12,880.35 | $12,937.23 |
$-145.80 (-1.1%) |
🛑 -10% Stop
21.9h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 10:50am ET | $95.16 | 135 | $12,846.21 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $93.84 | 135 | $12,668.40 | $12,759.42 |
$-177.81 (-1.4%) |
🛑 -10% Stop
22.7h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $96.19 | 132 | $12,697.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $95.45 | 132 | $12,599.40 | $12,661.74 |
$-97.68 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $94.19 | 134 | $12,622.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $93.44 | 134 | $12,521.63 | $12,561.24 |
$-100.50 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 25 | 🟢 BUY | Mar 10, 2026 9:55am ET | $93.36 | 134 | $12,510.24 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:50am ET | $92.55 | 134 | $12,401.70 | $12,452.70 |
$-108.54 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 9:50am ET | $91.40 | 136 | $12,430.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:00pm ET | $90.71 | 136 | $12,336.56 | $12,358.86 |
$-93.84 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 27 | 🟢 BUY | Mar 13, 2026 2:00pm ET | $92.74 | 133 | $12,334.42 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $94.14 | 133 | $12,520.62 | $12,545.06 |
+$186.20 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Mar 17, 2026 11:00am ET | $94.25 | 133 | $12,535.25 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:05am ET | $93.53 | 133 | $12,439.16 | $12,448.97 |
$-96.09 (-0.8%) |
🛑 -10% Stop
23.1h held |
|
| 29 | 🟢 BUY | Mar 19, 2026 12:10pm ET | $93.29 | 133 | $12,406.91 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:05pm ET | $94.75 | 133 | $12,601.75 | $12,643.81 |
+$194.84 (+1.6%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,917.36
Net Profit/Loss:
+$2,917.36
Total Return:
+29.17%