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Nina Micro
5

Nina Micro

The Sniper

🎯 Swing Trader 📅 34 years old (Born 1992)

"I don't need to kill with one shot. A thousand paper cuts will do."

All black everything. Minimal jewelry. Sharp features. Colleagues joke she might actually be an assassin. She doesn't laugh at the joke.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

Jun 27, 2025 Jun 27, 2026 (365d)

📊 Last Year Performance: Showing Nina Micro's performance over the last year across 114 symbols. 🟢 LIVE

$10,888
Avg Value (per symbol)
Started at: $11,352 ($-465)
-4.09%
Last Year ROI
38.2%
Win Rate
17,826
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-4.2%
1 Month
-5.2%
3 Months
-8.4%
6 Months
-7.5%
YTD
-4.1%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$168,125,882
14,248 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$16,308,314
3,578 trades
Crypto Fees
$40,771
0.25% of volume

⚙️ Trading Strategy

1.5% take-profit, 0.75% stop-loss scalping

Enters positions with a strict 1.5% profit target and 0.75% stop-loss. The 2:1 reward-to-risk ratio means she only needs to be right 40% of the time to profit.

🎯 Best Suited For

Liquid stocks with tight spreads

"Death by a thousand cuts. Mine, not yours."

📜 Why This Strategy Works

Small targets are easier to hit. Nina's tight parameters ensure losers stay small while winners compound.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-nina-simulation.php

📊 Relative Strength Index (RSI)

RSI = 100 - (100 ÷ (1 + RS))
RS = Avg Gain ÷ Avg Loss (over 14 periods)
Avg Gain = SMA of gains, then smoothed: ((prev × 13) + current) ÷ 14
Avg Loss = SMA of losses, then smoothed: ((prev × 13) + current) ÷ 14
📁 calculateRSI() @ lines

📊 Entry Signal

📈 Entry Signal

RSI(14) < 40 AND Price within 1% of 20-bar Low
→ BUY at current price

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.015 (+1.5% gain)
• STOP_LOSS: Price ≤ entry × 0.9925 (-0.75% loss)
• MAX_HOLD: Hold time ≥ 3 days
Risk/Reward: 2:1 (win $1.50 for every $0.75 risked)

⚙️ Simulation Parameters

RSI_PERIOD: 14
RSI_THRESHOLD: 40
SUPPORT_LOOKBACK: 20
SUPPORT_PROXIMITY_PCT: 1%
TARGET_GAIN_PCT: 1.5%
STOP_LOSS_PCT: -0.75%
MAX_HOLD_DAYS: 3

📖 Historical Origin

Origin: Rise of electronic ECNs and decimalization

Electronic trading in the early 1990s changed everything. When stocks moved from fractional pricing to decimals in 2001, spreads tightened further, enabling precision scalping.

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: Jun 27, 2025 Jun 27, 2026 (365 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 UVXY 30 89🔥 +121.16% $7,763 $17,168 184 48% - +$9,405 -34.4% 6.4h -
2 MU 🔥 PRO 72 55 +99.46% $23,202 $46,279 154 49% - +$23,077 -13.8% 18.1h -
3 SOXL 50 10🧊 +88.88% $15,524 $29,322 162 44% - +$13,798 -30.2% 10.7h -
4 AMD 32 35 +45.94% $11,304 $16,496 164 43% - +$5,193 -23.6% 15.6h -
5 SLV 34 10🧊 +39.74% $11,170 $15,609 146 42% - +$4,439 -18.6% 1.3d -
6 REGN 32 9🧊 +39.70% $10,124 $14,143 140 45% - +$4,019 -14.1% 1.2d -
7 INTC 36 91🔥 +38.21% $12,008 $16,596 174 41% - +$4,588 -17.3% 15.5h -
8 AAPL 30 9🧊 +27.74% $10,479 $13,386 115 45% - +$2,907 -15.9% 1.4d -
9 CVX 44 10🧊 +23.36% $12,458 $15,369 119 46% - +$2,910 -9.9% 1.6d -
10 CSCO 35 33 +22.96% $11,911 $14,646 127 45% - +$2,735 -15.9% 1.7d -
11 USO 35 10🧊 +22.18% $12,058 $14,733 143 42% - +$2,675 -12.4% 1.2d -
12 IWM 40 9🧊 +17.97% $12,964 $15,294 116 44% - +$2,330 -11.4% 1.5d -
13 BMY 18 14 +17.24% $9,512 $11,152 128 41% - +$1,640 -17.8% 1.0d -
14 SOFI 3 42🔥 +16.67% $4,983 $5,814 172 34% - +$831 -56.1% 9.8h -
15 OXY 21 10 +16.54% $10,345 $12,056 141 43% - +$1,711 -20.2% 1.2d -
16 IBM 36 10🧊 +15.31% $13,004 $14,995 149 41% - +$1,991 -15.2% 1.3d -
17 VXX 5 10 +15.29% $8,212 $9,468 165 39% - +$1,256 -30.8% 11.4h -
18 COP 32 9🧊 +14.76% $12,961 $14,874 142 44% - +$1,913 -19.2% 1.1d -
19 PM 65 35🧊 +14.76% $16,240 $18,637 137 43% - +$2,397 -8.4% 1.6d -
20 ARM 24 40 +13.70% $11,832 $13,453 174 36% - +$1,621 -28.7% 11.7h -
21 SPY 38 9🧊 +13.63% $11,369 $12,919 91 51% - +$1,550 -8.1% 2.2d -
22 JNJ 36 28 +12.48% $11,542 $12,982 107 44% - +$1,440 -7.2% 1.8d -
23 C 31 29 +12.26% $12,444 $13,970 137 44% - +$1,526 -16.3% 1.2d -
24 XLE 40 9🧊 +11.57% $12,651 $14,115 115 45% - +$1,464 -8.9% 1.6d -
25 DIA 45 33 +10.72% $12,003 $13,290 91 53% - +$1,287 -6.6% 2.4d -
26 JPM 32 46 +10.37% $12,778 $14,103 123 43% - +$1,325 -14.0% 1.5d -
27 PEP 5 9 +10.05% $8,697 $9,571 118 39% - +$874 -22.9% 1.7d -
28 RBLX 4 32🔥 +9.88% $8,909 $9,789 176 36% - +$880 -29.3% 14.7h -
29 SPXU 3 93🔥 +9.75% $6,304 $6,918 110 40% - +$615 -43.0% 23.1h -
30 BAC 34 52 +8.83% $13,454 $14,642 127 43% - +$1,188 -14.7% 1.3d -
31 RIOT 28 21 +8.14% $13,631 $14,741 188 35% - +$1,110 -26.2% 5.9h -
32 GS 35 10🧊 +7.63% $13,445 $14,470 140 41% - +$1,026 -13.2% 1.3d -
33 VRTX 18 56🔥 +7.39% $10,164 $10,915 131 41% - +$751 -14.4% 1.2d -
34 WFC 17 41🔥 +7.29% $10,439 $11,200 129 40% - +$761 -17.4% 1.3d -
35 PG 22 10 +7.15% $10,630 $11,390 116 42% - +$760 -10.6% 2.0d -
36 CRM 20 10 +6.77% $10,882 $11,619 150 39% - +$737 -20.1% 1.1d -
37 MCD 25 30 +6.76% $11,196 $11,953 107 45% - +$757 -10.2% 1.7d -
38 VTI 35 9🧊 +6.50% $12,162 $12,953 92 50% - +$791 -8.6% 2.2d -
39 VOO 32 9🧊 +6.34% $11,497 $12,226 91 47% - +$729 -8.2% 2.2d -
40 AVGO 32 11🧊 +6.05% $14,959 $15,864 157 37% - +$905 -19.7% 16.2h -
41 UNH 20 9 +5.10% $11,324 $11,901 142 35% - +$578 -18.4% 1.2d -
42 BLK 28 10 +5.01% $12,249 $12,862 131 38% - +$614 -13.5% 1.4d -
43 BIIB 5 10 +4.89% $9,272 $9,726 146 38% - +$453 -24.0% 23.8h -
44 SCHW 24 9 +3.62% $11,883 $12,313 123 41% - +$430 -15.0% 1.3d -
45 LLY 20 38 +3.60% $11,556 $11,972 143 36% - +$416 -26.5% 1.1d -
46 NET 24 41 +3.33% $12,968 $13,400 168 38% - +$432 -29.0% 14.0h -
47 XLK 34 52 +2.79% $12,953 $13,315 126 42% - +$361 -10.3% 1.6d -
48 GOOGL 21 20 +2.74% $11,570 $11,887 136 39% - +$317 -22.2% 1.2d -
49 AXP 35 9🧊 +1.99% $14,654 $14,945 130 38% - +$292 -14.5% 1.4d -
50 MS 43 15🧊 +1.79% $15,921 $16,206 140 41% - +$285 -12.7% 1.4d -
51 GILD 26 31 +0.45% $12,929 $12,987 136 40% - +$58 -16.7% 1.2d -
52 XLF 43 40 +0.18% $13,508 $13,533 98 45% - +$24 -6.7% 2.0d -
53 TQQQ 24 62🔥 +0.15% $12,922 $12,942 161 39% - +$19 -16.7% 13.9h -
54 QQQ 22 9 +0.01% $11,192 $11,193 105 44% - +$1 -10.9% 1.8d -
55 SLB 8 10 -0.87% $10,229 $10,140 143 38% - -$89 -25.0% 1.0d -
56 AMGN 6 9 -1.00% $9,444 $9,349 128 37% - -$94 -19.0% 1.4d -
57 AMC 4 15 -1.22% $8,334 $8,232 183 41% - -$102 -25.0% 9.6h -
58 GLD 32 9🧊 -1.27% $13,019 $12,853 117 43% - -$165 -11.0% 2.0d -
59 MDT 15 23 -2.34% $10,891 $10,636 121 38% - -$255 -13.1% 1.6d -
60 BRK-B 27 8 -2.70% $12,374 $12,040 101 41% - -$334 -9.7% 1.9d -
61 VZ 14 9 -3.31% $10,946 $10,583 113 39% - -$362 -19.0% 1.6d -
62 MARA 5 10 -4.22% $6,891 $6,601 188 37% - -$291 -34.2% 5.6h -
63 PANW 18 40🔥 -4.23% $11,822 $11,322 152 38% - -$500 -20.0% 23.7h -
64 MRK 12 35🔥 -4.32% $10,829 $10,361 132 37% - -$468 -19.4% 1.4d -
65 META 15 25 -4.46% $11,271 $10,769 143 36% - -$503 -27.6% 23.5h -
66 XOM 18 9 -4.69% $11,528 $10,987 121 41% - -$541 -14.9% 1.5d -
67 KO 7 9 -5.38% $10,626 $10,055 98 39% - -$572 -22.3% 1.9d -
68 COST 9 9 -5.71% $10,794 $10,177 115 37% - -$616 -22.7% 1.6d -
69 TLT 6 16 -5.84% $10,403 $9,796 79 41% - -$608 -13.7% 2.3d -
70 WMT 17 9 -5.99% $11,534 $10,843 123 39% - -$691 -26.4% 1.7d -
71 HOOD 22 24 -6.52% $13,751 $12,854 175 37% - -$897 -30.9% 9.8h -
72 ARKK 12 24 -6.77% $11,280 $10,516 153 35% - -$764 -29.2% 20.2h -
73 SNOW 5 10 -7.13% $8,913 $8,277 168 36% - -$635 -34.6% 16.7h -
74 NVDA 24 10 -7.17% $13,871 $12,877 153 35% - -$995 -17.8% 15.7h -
75 COIN 35 16 -7.47% $19,045 $17,622 181 35% - -$1,423 -21.6% 7.2h -
76 ABBV 10 9 -7.66% $11,018 $10,174 131 37% - -$844 -19.2% 1.4d -
77 MA 23 10 -9.33% $12,659 $11,478 116 38% - -$1,181 -10.8% 1.8d -
78 CMCSA 4 19 -10.24% $7,646 $6,863 143 34% - -$783 -36.8% 1.3d -
79 HD 23 36 -10.77% $13,499 $12,045 131 35% - -$1,454 -15.0% 1.5d -
80 V 37 9🧊 -10.82% $16,474 $14,691 119 40% - -$1,782 -15.0% 1.8d -
81 TMO 4 10 -12.04% $7,382 $6,493 144 35% - -$889 -38.6% 1.2d -
82 RIVN 22 56🔥 -12.20% $13,953 $12,251 176 35% - -$1,702 -18.3% 8.7h -
83 ACN 5 10 -13.45% $9,126 $7,898 144 36% - -$1,227 -22.5% 1.4d -
84 CRWD 4 11 -14.13% $6,303 $5,412 162 36% - -$891 -45.9% 16.6h -
85 ISRG 10 9 -14.61% $12,041 $10,282 141 34% - -$1,759 -27.9% 1.2d -
86 MSFT 5 15 -14.65% $10,196 $8,703 125 38% - -$1,494 -23.2% 1.6d -
87 DKNG 18 10 -15.41% $13,740 $11,623 168 34% - -$2,117 -23.4% 11.9h -
88 AMZN 5 10 -16.13% $11,719 $9,829 140 36% - -$1,890 -21.8% 1.1d -
89 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
90 DIS 4 10 -16.60% $11,354 $9,469 125 34% - -$1,885 -14.9% 1.4d -
91 PFE 13 9 -16.74% $12,663 $10,544 131 35% - -$2,120 -16.5% 1.4d -
92 PLTR 34 10🧊 -20.80% $22,022 $17,441 167 33% - -$4,580 -21.7% 12.9h -
93 GME 4 26🔥 -20.82% $8,342 $6,605 154 29% - -$1,737 -38.6% 10.4h -
94 TSLA 5 10 -21.02% $11,019 $8,703 155 34% - -$2,316 -26.0% 13.4h -
95 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
96 NIO 4 10 -21.95% $7,650 $5,971 167 35% - -$1,679 -36.8% 11.7h -
97 SMCI 5 10 -23.42% $7,512 $5,753 176 32% - -$1,759 -49.9% 7.6h -
98 ORCL 5 30🔥 -24.99% $10,803 $8,104 163 34% - -$2,700 -26.3% 22.3h -
99 SQQQ 2 10 -27.09% $6,755 $4,925 165 31% - -$1,830 -54.1% 12.5h -
100 NFLX 15 9 -27.83% $14,987 $10,816 139 34% - -$4,171 -17.3% 1.1d -
101 ADBE 3 10 -29.53% $6,643 $4,682 146 32% - -$1,962 -44.4% 1.1d -
102 LCID 4 20 -29.80% $7,828 $5,495 183 33% - -$2,333 -36.5% 7.6h -
103 PYPL 4 22 -34.04% $10,476 $6,910 139 29% - -$3,566 -27.7% 1.1d -
104 MRNA 3 27🔥 -36.09% $9,342 $5,970 178 30% - -$3,371 -38.5% 8.7h -
105 ETHUSD -43.53% $10,099 $5,703 216 35% $48,901 -$4,396 -434.9% 4.0h 4 Jan 31, 2026
106 SOLUSD -47.75% $10,017 $5,234 243 33% $71,567 -$4,783 -611.5% 2.4h 6 Feb 1, 2026
107 LINKUSD -67.78% $10,100 $3,254 297 34% $68,775 -$6,846 -659.2% 2.4h 6 Jan 15, 2026
108 UNIUSD -72.79% $10,098 $2,748 314 32% $68,920 -$7,350 -759.0% 2.1h 7 Jan 19, 2026
109 DOTUSD -73.85% $10,099 $2,641 363 33% $64,245 -$7,458 -656.2% 2.5h 6 Jan 15, 2026
110 PEPEUSD -79.22% $10,100 $2,099 393 33% $84,939 -$8,001 -867.2% 1.4h 8 Jan 16, 2026
111 SHIBUSD -82.58% $10,096 $1,759 384 32% $66,192 -$8,338 -664.1% 2.4h 6 Dec 29, 2025
112 BTCUSD -91.51% $10,099 $857 507 33% $33,181 -$9,242 -284.3% 6.8h 2 Oct 10, 2025
113 DOGEUSD -92.71% $10,099 $736 542 33% $68,160 -$9,363 -675.0% 2.3h 6 Nov 21, 2025
114 AVAXUSD -99.07% $10,086 $94 NO ENTRY - - -$9,992 -673.6% 2.2h 53 Mar 4, 2026

👤 Personality

Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.