SCHW Nina Micro's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $13,029.87 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |