SCHW Nina Micro's Analysis
Last Month: 2026-05-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,739.42 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 BUY | Jun 23, 2026 12:55pm ET | $92.70 | 136 | $12,607.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $91.54 | 136 | $12,449.44 | $12,517.76 |
$-157.76 (-1.3%) |
🛑 -10% Stop
20.8h held |
|
| 12 | 🟢 BUY | Jun 25, 2026 11:00am ET | $91.44 | 136 | $12,436.44 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:05pm ET | $89.94 | 136 | $12,231.84 | $12,313.16 |
$-204.60 (-1.6%) |
🛑 -10% Stop
1.1h held |