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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.

Mar 27, 2026 Jun 27, 2026 (92d)

📊 Last 3 Months Performance: Showing Nina Micro's performance over the last 3 months across 114 symbols. 🟢 LIVE

$10,970
Avg Value (per symbol)
Started at: $11,568 ($-598)
-5.17%
Last 3 Months ROI
35.5%
Win Rate
3,834
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 3 Months)

Combined P&L across all 114 symbols

⚙️ 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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Mar 27, 2026 Jun 27, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 36 91🔥 +64.02% $10,118 $16,596 47 55% - +$6,478 -17.3% 15.5h -
2 UVXY 30 89🔥 +32.83% $12,925 $17,168 46 50% - +$4,243 -34.4% 6.4h -
3 AMD 32 35 +30.50% $12,641 $16,496 42 60% - +$3,856 -23.6% 15.6h -
4 NET 24 41 +26.85% $10,563 $13,400 45 49% - +$2,836 -29.0% 14.0h -
5 ARM 24 40 +24.73% $10,786 $13,453 48 40% - +$2,667 -28.7% 11.7h -
6 TQQQ 24 62🔥 +20.73% $10,719 $12,942 42 50% - +$2,222 -16.7% 13.9h -
7 RIOT 28 21 +20.67% $12,216 $14,741 47 51% - +$2,525 -26.2% 5.9h -
8 XLK 34 52 +15.91% $11,487 $13,315 37 54% - +$1,828 -10.3% 1.6d -
9 SOFI 3 42🔥 +13.19% $5,136 $5,814 43 37% - +$677 -56.1% 9.8h -
10 UNH 20 9 +13.18% $10,515 $11,901 33 42% - +$1,386 -18.4% 1.2d -
11 IWM 40 9🧊 +12.37% $13,610 $15,294 29 55% - +$1,684 -11.4% 1.5d -
12 CSCO 35 33 +12.07% $13,069 $14,646 39 46% - +$1,577 -15.9% 1.7d -
13 ARKK 12 24 +11.44% $9,437 $10,516 39 46% - +$1,080 -29.2% 20.2h -
14 MSFT 5 15 +11.39% $7,813 $8,703 36 50% - +$890 -23.2% 1.6d -
15 AXP 35 9🧊 +11.15% $13,446 $14,945 33 42% - +$1,499 -14.5% 1.4d -
16 GS 35 10🧊 +11.05% $13,031 $14,470 39 46% - +$1,440 -13.2% 1.3d -
17 PANW 18 40🔥 +10.52% $10,244 $11,322 41 51% - +$1,078 -20.0% 23.7h -
18 VRTX 18 56🔥 +10.37% $9,889 $10,915 34 47% - +$1,026 -14.4% 1.2d -
19 HD 23 36 +10.00% $10,950 $12,045 35 43% - +$1,095 -15.0% 1.5d -
20 GME 4 26🔥 +9.85% $6,013 $6,605 41 34% - +$592 -38.6% 10.4h -
21 BAC 34 52 +8.93% $13,442 $14,642 35 43% - +$1,200 -14.7% 1.3d -
22 SPXU 3 93🔥 +8.83% $6,357 $6,918 41 44% - +$561 -43.0% 23.1h -
23 JPM 32 46 +8.54% $12,994 $14,103 32 44% - +$1,110 -14.0% 1.5d -
24 WFC 17 41🔥 +8.12% $10,359 $11,200 34 47% - +$841 -17.4% 1.3d -
25 RBLX 4 32🔥 +8.07% $9,058 $9,789 47 40% - +$731 -29.3% 14.7h -
26 DIA 45 33 +7.58% $12,354 $13,290 23 61% - +$936 -6.6% 2.4d -
27 SPY 38 9🧊 +6.95% $12,079 $12,919 24 54% - +$839 -8.1% 2.2d -
28 LLY 20 38 +6.49% $11,242 $11,972 37 41% - +$730 -26.5% 1.1d -
29 QQQ 22 9 +6.27% $10,533 $11,193 30 50% - +$660 -10.9% 1.8d -
30 CRWD 4 11 +6.10% $5,101 $5,412 43 47% - +$311 -45.9% 16.6h -
31 VTI 35 9🧊 +5.84% $12,238 $12,953 23 61% - +$715 -8.6% 2.2d -
32 VOO 32 9🧊 +5.60% $11,578 $12,226 24 54% - +$648 -8.2% 2.2d -
33 MS 43 15🧊 +4.87% $15,453 $16,206 39 44% - +$753 -12.7% 1.4d -
34 PM 65 35🧊 +4.54% $17,828 $18,637 37 43% - +$809 -8.4% 1.6d -
35 COST 9 9 +4.13% $9,774 $10,177 32 47% - +$404 -22.7% 1.6d -
36 AAPL 30 9🧊 +3.69% $12,909 $13,386 32 38% - +$476 -15.9% 1.4d -
37 XLF 43 40 +3.67% $13,054 $13,533 24 50% - +$479 -6.7% 2.0d -
38 MU 🔥 PRO 72 55 +3.62% $44,662 $46,279 42 38% - +$1,617 -13.8% 18.1h -
39 WMT 17 9 +3.09% $10,518 $10,843 31 42% - +$325 -26.4% 1.7d -
40 MRNA 3 27🔥 +2.61% $5,818 $5,970 47 34% - +$152 -38.5% 8.7h -
41 PG 22 10 +2.30% $11,134 $11,390 34 41% - +$256 -10.6% 2.0d -
42 GOOGL 21 20 +2.29% $11,621 $11,887 37 41% - +$266 -22.2% 1.2d -
43 DKNG 18 10 +2.20% $11,372 $11,623 45 40% - +$250 -23.4% 11.9h -
44 META 15 25 +2.14% $10,543 $10,769 38 37% - +$226 -27.6% 23.5h -
45 C 31 29 +1.96% $13,701 $13,970 35 37% - +$269 -16.3% 1.2d -
46 MRK 12 35🔥 +1.71% $10,187 $10,361 37 41% - +$174 -19.4% 1.4d -
47 CMCSA 4 19 +1.58% $6,756 $6,863 41 37% - +$107 -36.8% 1.3d -
48 TLT 6 16 +1.27% $9,673 $9,796 19 47% - +$123 -13.7% 2.3d -
49 MDT 15 23 +1.24% $10,506 $10,636 35 34% - +$130 -13.1% 1.6d -
50 AVGO 32 11🧊 +0.59% $15,771 $15,864 40 48% - +$93 -19.7% 16.2h -
51 MCD 25 30 +0.51% $11,892 $11,953 29 41% - +$61 -10.2% 1.7d -
52 BMY 18 14 +0.44% $11,103 $11,152 33 39% - +$49 -17.8% 1.0d -
53 BRK-B 27 8 +0.11% $12,027 $12,040 25 40% - +$13 -9.7% 1.9d -
54 CVX 44 10🧊 +0.03% $15,364 $15,369 35 43% - +$5 -9.9% 1.6d -
55 BIIB 5 10 -0.12% $9,737 $9,726 37 38% - -$12 -24.0% 23.8h -
56 SCHW 24 9 -0.12% $12,328 $12,313 34 35% - -$15 -15.0% 1.3d -
57 BLK 28 10 -0.41% $12,915 $12,862 36 33% - -$53 -13.5% 1.4d -
58 IBM 36 10🧊 -0.57% $15,080 $14,995 42 38% - -$86 -15.2% 1.3d -
59 NVDA 24 10 -0.91% $12,995 $12,877 41 34% - -$118 -17.8% 15.7h -
60 KO 7 9 -0.97% $10,153 $10,055 28 32% - -$98 -22.3% 1.9d -
61 AMGN 6 9 -0.98% $9,442 $9,349 34 35% - -$93 -19.0% 1.4d -
62 SNOW 5 10 -1.58% $8,410 $8,277 46 37% - -$133 -34.6% 16.7h -
63 JNJ 36 28 -1.69% $13,205 $12,982 30 37% - -$223 -7.2% 1.8d -
64 RIVN 22 56🔥 -2.01% $12,502 $12,251 43 40% - -$251 -18.3% 8.7h -
65 V 37 9🧊 -2.04% $14,997 $14,691 35 37% - -$306 -15.0% 1.8d -
66 AMZN 5 10 -2.15% $10,045 $9,829 37 38% - -$216 -21.8% 1.1d -
67 MARA 5 10 -2.46% $6,767 $6,601 48 38% - -$166 -34.2% 5.6h -
68 ORCL 5 30🔥 -2.55% $8,316 $8,104 44 41% - -$212 -26.3% 22.3h -
69 GILD 26 31 -2.76% $13,356 $12,987 36 36% - -$369 -16.7% 1.2d -
70 COIN 35 16 -2.81% $18,132 $17,622 48 31% - -$509 -21.6% 7.2h -
71 XLE 40 9🧊 -3.27% $14,592 $14,115 34 41% - -$477 -8.9% 1.6d -
72 XOM 18 9 -3.66% $11,405 $10,987 38 42% - -$417 -14.9% 1.5d -
73 VXX 5 10 -4.04% $9,867 $9,468 41 37% - -$399 -30.8% 11.4h -
74 ABBV 10 9 -4.77% $10,683 $10,174 35 31% - -$510 -19.2% 1.4d -
75 ACN 5 10 -4.91% $8,306 $7,898 40 38% - -$408 -22.5% 1.4d -
76 SLB 8 10 -5.07% $10,682 $10,140 34 38% - -$542 -25.0% 1.0d -
77 PEP 5 9 -5.25% $10,101 $9,571 33 30% - -$530 -22.9% 1.7d -
78 OXY 21 10 -5.57% $12,767 $12,056 39 41% - -$711 -20.2% 1.2d -
79 REGN 32 9🧊 -5.74% $15,004 $14,143 36 28% - -$861 -14.1% 1.2d -
80 ADBE 3 10 -6.48% $5,006 $4,682 42 33% - -$324 -44.4% 1.1d -
81 MA 23 10 -7.08% $12,353 $11,478 36 33% - -$875 -10.8% 1.8d -
82 PLTR 34 10🧊 -7.20% $18,794 $17,441 41 29% - -$1,353 -21.7% 12.9h -
83 VZ 14 9 -7.53% $11,445 $10,583 32 28% - -$862 -19.0% 1.6d -
84 ISRG 10 9 -7.69% $11,138 $10,282 37 30% - -$857 -27.9% 1.2d -
85 PFE 13 9 -8.01% $11,462 $10,544 33 30% - -$918 -16.5% 1.4d -
86 SOXL 50 10🧊 -9.03% $32,233 $29,322 48 29% - -$2,911 -30.2% 10.7h -
87 DIS 4 10 -9.32% $10,443 $9,469 35 23% - -$973 -14.9% 1.4d -
88 HOOD 22 24 -9.54% $14,210 $12,854 46 33% - -$1,356 -30.9% 9.8h -
89 COP 32 9🧊 -10.45% $16,610 $14,874 38 39% - -$1,736 -19.2% 1.1d -
90 PYPL 4 22 -10.47% $7,718 $6,910 38 24% - -$808 -27.7% 1.1d -
91 CRM 20 10 -10.52% $12,985 $11,619 41 27% - -$1,366 -20.1% 1.1d -
92 LCID 4 20 -11.01% $6,175 $5,495 48 27% - -$680 -36.5% 7.6h -
93 NIO 4 10 -11.27% $6,729 $5,971 43 30% - -$758 -36.8% 11.7h -
94 TSLA 5 10 -12.02% $9,892 $8,703 39 33% - -$1,189 -26.0% 13.4h -
95 SLV 34 10🧊 -12.62% $17,863 $15,609 41 32% - -$2,254 -18.6% 1.3d -
96 AMC 4 15 -14.87% $9,670 $8,232 49 45% - -$1,438 -25.0% 9.6h -
97 SQQQ 2 10 -15.26% $5,812 $4,925 46 30% - -$887 -54.1% 12.5h -
98 GLD 32 9🧊 -15.97% $15,296 $12,853 32 28% - -$2,443 -11.0% 2.0d -
99 TMO 4 10 -16.27% $7,754 $6,493 38 24% - -$1,262 -38.6% 1.2d -
100 LTCUSD -16.38% $10,099 $8,445 NO ENTRY - $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
101 SMCI 5 10 -16.88% $6,921 $5,753 47 32% - -$1,168 -49.9% 7.6h -
102 NFLX 15 9 -17.15% $13,055 $10,816 38 32% - -$2,239 -17.3% 1.1d -
103 USO 35 10🧊 -19.58% $18,320 $14,733 41 32% - -$3,587 -12.4% 1.2d -
104 XRPUSD -21.47% $10,099 $7,931 NO ENTRY - $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
105 ETHUSD -43.53% $10,099 $5,703 NO ENTRY - $48,901 -$4,396 -434.9% 4.0h 4 Jan 31, 2026
106 SOLUSD -47.75% $10,017 $5,234 NO ENTRY - $71,567 -$4,783 -611.5% 2.4h 6 Feb 1, 2026
107 LINKUSD -67.78% $10,100 $3,254 NO ENTRY - $68,775 -$6,846 -659.2% 2.4h 6 Jan 15, 2026
108 BTCUSD -70.94% $2,951 $857 NO ENTRY - $33,181 -$2,093 -284.3% 6.8h 2 Oct 10, 2025
109 UNIUSD -72.79% $10,098 $2,748 NO ENTRY - $68,920 -$7,350 -759.0% 2.1h 7 Jan 19, 2026
110 DOTUSD -73.85% $10,099 $2,641 NO ENTRY - $64,245 -$7,458 -656.2% 2.5h 6 Jan 15, 2026
111 PEPEUSD -79.22% $10,100 $2,099 NO ENTRY - $84,939 -$8,001 -867.2% 1.4h 8 Jan 16, 2026
112 SHIBUSD -82.58% $10,096 $1,759 NO ENTRY - $66,192 -$8,338 -664.1% 2.4h 6 Dec 29, 2025
113 DOGEUSD -90.34% $7,621 $736 NO ENTRY - $68,160 -$6,885 -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.