SCHW Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 33 trades in period
-1.41%
Last 3 Months Return
$12,341.74
Current Value
39%
Win Rate
$12,517.76
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
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 Sep 24, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.7/35
Total Return
11.7/25
Win Rate
0.7/15
Profit Factor
1.0/15
Consistency
4.9/10
Raw Quality
23.9/100
× Confidence 1.00
= 23.8
30-Day Momentum
9
-5.5%
30d Return
20%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-15 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$12,517.76
Current Value
$12,341.74
Period P&L
$-176.02
Max Drawdown
-15.0%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
13 /
20
Best Trade
+2.26%
Worst Trade
-3.56%
Avg Trade Return
-0.03%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,856.46
Estimated Fees
$0.00
Gross P&L
$-176.02
Net P&L (after fees)
$-176.02
Gross Return
-1.41%
Net Return (after fees)
-1.41%
✅ 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: 64 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 $12,517.76 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 | 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 |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $89.65 | 137 | $12,282.05 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $91.32 | 137 | $12,510.84 | $12,541.95 |
+$228.79 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:05am ET | $92.54 | 135 | $12,493.57 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:30pm ET | $91.83 | 135 | $12,397.05 | $12,445.43 |
$-96.52 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:45am ET | $96.29 | 129 | $12,421.41 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $97.20 | 129 | $12,538.80 | $12,562.82 |
+$117.39 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $101.61 | 123 | $12,498.03 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $103.15 | 123 | $12,687.45 | $12,752.24 |
+$189.42 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 10:40am ET | $102.11 | 124 | $12,661.64 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:40am ET | $102.68 | 124 | $12,732.32 | $12,822.92 |
+$70.68 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 11:05am ET | $102.31 | 125 | $12,788.75 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:50pm ET | $101.52 | 125 | $12,690.00 | $12,724.17 |
$-98.75 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $103.03 | 123 | $12,672.69 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:05pm ET | $102.01 | 123 | $12,547.23 | $12,598.71 |
$-125.46 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $101.87 | 123 | $12,530.01 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $100.64 | 123 | $12,378.11 | $12,446.80 |
$-151.91 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:35am ET | $101.18 | 123 | $12,445.14 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $103.28 | 123 | $12,703.44 | $12,705.10 |
+$258.30 (+2.1%) |
🎯 +5% Target
10m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 10:20am ET | $99.69 | 127 | $12,661.26 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.41 | 127 | $12,879.07 | $12,922.91 |
+$217.81 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:35am ET | $101.05 | 127 | $12,833.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $103.33 | 127 | $13,122.91 | $13,212.47 |
+$289.56 (+2.3%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 12:40pm ET | $105.88 | 124 | $13,129.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $105.08 | 124 | $13,029.92 | $13,113.27 |
$-99.20 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 12:45pm ET | $105.32 | 124 | $13,059.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:45pm ET | $105.35 | 124 | $13,062.78 | $13,116.37 |
+$3.10 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 2:45pm ET | $106.43 | 123 | $13,090.89 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:05pm ET | $108.09 | 123 | $13,295.07 | $13,320.55 |
+$204.18 (+1.6%) |
🎯 +5% Target
21.3h held |
|
| 16 | 🟢 BUY | Aug 6, 2026 12:05pm ET | $107.28 | 124 | $13,302.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $106.22 | 124 | $13,171.28 | $13,189.11 |
$-131.44 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 17 | 🟢 BUY | Aug 10, 2026 12:15pm ET | $108.68 | 121 | $13,150.28 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $107.72 | 121 | $13,034.12 | $13,072.95 |
$-116.16 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 18 | 🟢 BUY | Aug 12, 2026 9:30am ET | $107.16 | 121 | $12,966.36 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:55pm ET | $108.88 | 121 | $13,174.48 | $13,281.07 |
+$208.12 (+1.6%) |
🎯 +5% Target
4.4h held |
|
| 19 | 🟢 BUY | Aug 14, 2026 9:50am ET | $109.49 | 121 | $13,248.29 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $111.15 | 121 | $13,449.15 | $13,481.93 |
+$200.86 (+1.5%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 11:55am ET | $111.83 | 120 | $13,419.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:00pm ET | $110.92 | 120 | $13,310.40 | $13,372.73 |
$-109.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Aug 20, 2026 12:00pm ET | $111.00 | 120 | $13,319.40 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:05pm ET | $110.11 | 120 | $13,213.20 | $13,266.53 |
$-106.20 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 22 | 🟢 BUY | Aug 24, 2026 11:20am ET | $113.91 | 116 | $13,213.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:35pm ET | $113.03 | 116 | $13,111.48 | $13,164.45 |
$-102.08 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Aug 25, 2026 12:55pm ET | $112.51 | 117 | $13,163.67 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $108.50 | 117 | $12,694.50 | $12,695.28 |
$-469.17 (-3.6%) |
🛑 -10% Stop
20.6h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 116 | $12,625.44 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:50am ET | $107.60 | 116 | $12,481.60 | $12,551.44 |
$-143.84 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 28, 2026 3:50pm ET | $110.43 | 113 | $12,478.59 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:20am ET | $109.60 | 113 | $12,384.80 | $12,457.65 |
$-93.79 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:15am ET | $108.99 | 114 | $12,424.86 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $108.13 | 114 | $12,326.82 | $12,359.61 |
$-98.04 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $108.39 | 114 | $12,357.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $110.39 | 114 | $12,584.46 | $12,587.04 |
+$227.43 (+1.8%) |
🎯 +5% Target
17.8h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 9:45am ET | $109.35 | 115 | $12,575.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.11 | 115 | $12,547.65 | $12,559.44 |
$-27.60 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $107.25 | 117 | $12,547.67 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:40am ET | $106.42 | 117 | $12,451.14 | $12,462.91 |
$-96.53 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Sep 14, 2026 11:00am ET | $107.34 | 116 | $12,451.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $106.45 | 116 | $12,348.20 | $12,359.67 |
$-103.24 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 31 | 🟢 BUY | Sep 17, 2026 10:05am ET | $103.61 | 119 | $12,329.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:20pm ET | $105.20 | 119 | $12,518.80 | $12,549.47 |
+$189.80 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 32 | 🟢 BUY | Sep 21, 2026 2:20pm ET | $106.97 | 117 | $12,515.49 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $106.00 | 117 | $12,402.00 | $12,435.98 |
$-113.49 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 33 | 🟢 BUY | Sep 23, 2026 9:30am ET | $100.19 | 124 | $12,423.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $99.43 | 124 | $12,329.32 | $12,341.74 |
$-94.24 (-0.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,341.74
Net Profit/Loss:
+$2,341.74
Total Return:
+23.42%