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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.

Dec 27, 2025 Jun 27, 2026 (181d)

📊 Last 6 Months Performance: Showing Nina Micro's performance over the last 6 months across 114 symbols. 🟢 LIVE

$10,919
Avg Value (per symbol)
Started at: $11,918 ($-998)
-8.38%
Last 6 Months ROI
36.6%
Win Rate
10,500
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 6 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume
$87,926,922
7,376 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$13,799,071
3,124 trades
Crypto Fees
$34,498
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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Dec 27, 2025 Jun 27, 2026 (181 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 36 91🔥 +44.28% $11,503 $16,596 88 45% - +$5,093 -17.3% 15.5h -
2 UVXY 30 89🔥 +44.10% $11,914 $17,168 93 44% - +$5,254 -34.4% 6.4h -
3 AMD 32 35 +30.78% $12,614 $16,496 82 45% - +$3,883 -23.6% 15.6h -
4 NET 24 41 +27.79% $10,486 $13,400 87 40% - +$2,914 -29.0% 14.0h -
5 MU 🔥 PRO 72 55 +25.51% $36,873 $46,279 82 46% - +$9,406 -13.8% 18.1h -
6 RIOT 28 21 +19.23% $12,363 $14,741 94 40% - +$2,377 -26.2% 5.9h -
7 OXY 21 10 +17.98% $10,218 $12,056 73 48% - +$1,837 -20.2% 1.2d -
8 USO 35 10🧊 +17.86% $12,500 $14,733 75 44% - +$2,233 -12.4% 1.2d -
9 ARM 24 40 +16.46% $11,552 $13,453 90 33% - +$1,901 -28.7% 11.7h -
10 SPXU 3 93🔥 +16.19% $5,954 $6,918 79 42% - +$964 -43.0% 23.1h -
11 PM 65 35🧊 +15.30% $16,164 $18,637 71 46% - +$2,473 -8.4% 1.6d -
12 CVX 44 10🧊 +13.72% $13,515 $15,369 63 49% - +$1,854 -9.9% 1.6d -
13 IWM 40 9🧊 +11.50% $13,716 $15,294 58 47% - +$1,577 -11.4% 1.5d -
14 XLE 40 9🧊 +10.89% $12,729 $14,115 60 50% - +$1,386 -8.9% 1.6d -
15 VXX 5 10 +10.86% $8,540 $9,468 84 38% - +$927 -30.8% 11.4h -
16 CSCO 35 33 +10.55% $13,248 $14,646 69 42% - +$1,398 -15.9% 1.7d -
17 BIIB 5 10 +8.94% $8,928 $9,726 71 42% - +$798 -24.0% 23.8h -
18 AAPL 30 9🧊 +8.47% $12,340 $13,386 61 41% - +$1,045 -15.9% 1.4d -
19 COST 9 9 +7.32% $9,483 $10,177 59 44% - +$694 -22.7% 1.6d -
20 UNH 20 9 +6.51% $11,174 $11,901 66 38% - +$727 -18.4% 1.2d -
21 DIA 45 33 +6.23% $12,510 $13,290 47 53% - +$779 -6.6% 2.4d -
22 KO 7 9 +5.76% $9,507 $10,055 52 40% - +$548 -22.3% 1.9d -
23 ARKK 12 24 +4.46% $10,067 $10,516 77 38% - +$449 -29.2% 20.2h -
24 GME 4 26🔥 +4.40% $6,327 $6,605 78 32% - +$278 -38.6% 10.4h -
25 PG 22 10 +4.00% $10,952 $11,390 62 40% - +$438 -10.6% 2.0d -
26 BMY 18 14 +3.96% $10,727 $11,152 63 41% - +$425 -17.8% 1.0d -
27 SLB 8 10 +3.86% $9,763 $10,140 67 40% - +$377 -25.0% 1.0d -
28 GS 35 10🧊 +3.77% $13,945 $14,470 74 39% - +$526 -13.2% 1.3d -
29 WMT 17 9 +3.16% $10,511 $10,843 62 42% - +$332 -26.4% 1.7d -
30 AXP 35 9🧊 +3.13% $14,492 $14,945 68 35% - +$454 -14.5% 1.4d -
31 COP 32 9🧊 +2.85% $14,462 $14,874 73 44% - +$412 -19.2% 1.1d -
32 MCD 25 30 +1.91% $11,729 $11,953 56 41% - +$224 -10.2% 1.7d -
33 XOM 18 9 +1.32% $10,844 $10,987 65 45% - +$143 -14.9% 1.5d -
34 IBM 36 10🧊 +1.29% $14,804 $14,995 80 39% - +$191 -15.2% 1.3d -
35 BAC 34 52 +1.15% $14,476 $14,642 66 39% - +$166 -14.7% 1.3d -
36 RIVN 22 56🔥 +0.95% $12,136 $12,251 88 38% - +$115 -18.3% 8.7h -
37 JNJ 36 28 +0.23% $12,952 $12,982 55 38% - +$30 -7.2% 1.8d -
38 VZ 14 9 +0.09% $10,574 $10,583 59 37% - +$10 -19.0% 1.6d -
39 META 15 25 -0.08% $10,777 $10,769 74 34% - -$9 -27.6% 23.5h -
40 COIN 35 16 -0.30% $17,675 $17,622 93 33% - -$53 -21.6% 7.2h -
41 MDT 15 23 -0.58% $10,699 $10,636 68 35% - -$62 -13.1% 1.6d -
42 C 31 29 -0.81% $14,084 $13,970 71 39% - -$114 -16.3% 1.2d -
43 DKNG 18 10 -0.92% $11,731 $11,623 90 39% - -$108 -23.4% 11.9h -
44 XLK 34 52 -1.24% $13,482 $13,315 68 41% - -$167 -10.3% 1.6d -
45 JPM 32 46 -1.63% $14,337 $14,103 63 40% - -$234 -14.0% 1.5d -
46 WFC 17 41🔥 -1.67% $11,391 $11,200 68 37% - -$190 -17.4% 1.3d -
47 NVDA 24 10 -2.07% $13,149 $12,877 76 36% - -$272 -17.8% 15.7h -
48 CMCSA 4 19 -2.12% $7,011 $6,863 72 36% - -$149 -36.8% 1.3d -
49 QQQ 22 9 -2.31% $11,458 $11,193 58 41% - -$265 -10.9% 1.8d -
50 TLT 6 16 -2.33% $10,030 $9,796 37 43% - -$234 -13.7% 2.3d -
51 REGN 32 9🧊 -2.48% $14,502 $14,143 71 35% - -$360 -14.1% 1.2d -
52 BLK 28 10 -2.50% $13,192 $12,862 72 33% - -$330 -13.5% 1.4d -
53 SOFI 3 42🔥 -2.51% $5,963 $5,814 87 32% - -$150 -56.1% 9.8h -
54 SQQQ 2 10 -3.30% $5,093 $4,925 86 36% - -$168 -54.1% 12.5h -
55 SCHW 24 9 -3.55% $12,766 $12,313 65 35% - -$453 -15.0% 1.3d -
56 TQQQ 24 62🔥 -3.90% $13,467 $12,942 83 37% - -$525 -16.7% 13.9h -
57 XLF 43 40 -4.07% $14,107 $13,533 51 41% - -$574 -6.7% 2.0d -
58 PFE 13 9 -4.14% $10,999 $10,544 65 38% - -$455 -16.5% 1.4d -
59 SNOW 5 10 -4.18% $8,639 $8,277 88 38% - -$361 -34.6% 16.7h -
60 VTI 35 9🧊 -4.26% $13,529 $12,953 47 47% - -$576 -8.6% 2.2d -
61 LLY 20 38 -4.33% $12,514 $11,972 70 31% - -$542 -26.5% 1.1d -
62 SPY 38 9🧊 -4.38% $13,510 $12,919 48 40% - -$592 -8.1% 2.2d -
63 CRWD 4 11 -4.78% $5,684 $5,412 82 39% - -$272 -45.9% 16.6h -
64 VOO 32 9🧊 -4.84% $12,848 $12,226 48 40% - -$622 -8.2% 2.2d -
65 VRTX 18 56🔥 -5.08% $11,499 $10,915 68 34% - -$584 -14.4% 1.2d -
66 MS 43 15🧊 -5.42% $17,135 $16,206 73 37% - -$929 -12.7% 1.4d -
67 SLV 34 10🧊 -5.48% $16,514 $15,609 82 33% - -$905 -18.6% 1.3d -
68 HD 23 36 -6.09% $12,826 $12,045 69 33% - -$781 -15.0% 1.5d -
69 AVGO 32 11🧊 -6.23% $16,918 $15,864 78 38% - -$1,054 -19.7% 16.2h -
70 BRK-B 27 8 -6.35% $12,857 $12,040 51 33% - -$816 -9.7% 1.9d -
71 PANW 18 40🔥 -6.85% $12,154 $11,322 79 38% - -$833 -20.0% 23.7h -
72 SOXL 50 10🧊 -6.89% $31,492 $29,322 88 35% - -$2,170 -30.2% 10.7h -
73 MRK 12 35🔥 -7.72% $11,228 $10,361 69 32% - -$867 -19.4% 1.4d -
74 RBLX 4 32🔥 -7.85% $10,623 $9,789 90 34% - -$834 -29.3% 14.7h -
75 V 37 9🧊 -8.12% $15,990 $14,691 64 36% - -$1,298 -15.0% 1.8d -
76 MARA 5 10 -8.20% $7,190 $6,601 95 34% - -$590 -34.2% 5.6h -
77 PEP 5 9 -9.00% $10,518 $9,571 63 32% - -$947 -22.9% 1.7d -
78 GILD 26 31 -9.04% $14,278 $12,987 67 34% - -$1,291 -16.7% 1.2d -
79 SMCI 5 10 -9.05% $6,325 $5,753 91 36% - -$572 -49.9% 7.6h -
80 GOOGL 21 20 -11.47% $13,427 $11,887 69 33% - -$1,540 -22.2% 1.2d -
81 MSFT 5 15 -12.23% $9,915 $8,703 67 37% - -$1,213 -23.2% 1.6d -
82 TMO 4 10 -12.64% $7,432 $6,493 73 32% - -$939 -38.6% 1.2d -
83 HOOD 22 24 -14.30% $14,999 $12,854 89 34% - -$2,145 -30.9% 9.8h -
84 AMGN 6 9 -14.52% $10,937 $9,349 65 29% - -$1,588 -19.0% 1.4d -
85 GLD 32 9🧊 -15.15% $15,148 $12,853 63 33% - -$2,295 -11.0% 2.0d -
86 ISRG 10 9 -15.64% $12,188 $10,282 75 29% - -$1,906 -27.9% 1.2d -
87 MRNA 3 27🔥 -16.06% $7,113 $5,970 90 32% - -$1,142 -38.5% 8.7h -
88 MA 23 10 -16.14% $13,687 $11,478 66 30% - -$2,209 -10.8% 1.8d -
89 DIS 4 10 -16.26% $11,308 $9,469 67 27% - -$1,839 -14.9% 1.4d -
90 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
91 AMC 4 15 -16.64% $9,876 $8,232 94 40% - -$1,643 -25.0% 9.6h -
92 LCID 4 20 -16.82% $6,607 $5,495 92 30% - -$1,111 -36.5% 7.6h -
93 AMZN 5 10 -17.39% $11,898 $9,829 71 34% - -$2,069 -21.8% 1.1d -
94 ACN 5 10 -17.55% $9,579 $7,898 78 32% - -$1,681 -22.5% 1.4d -
95 ORCL 5 30🔥 -17.70% $9,846 $8,104 84 36% - -$1,743 -26.3% 22.3h -
96 CRM 20 10 -17.86% $14,145 $11,619 80 31% - -$2,526 -20.1% 1.1d -
97 NFLX 15 9 -18.22% $13,225 $10,816 68 34% - -$2,410 -17.3% 1.1d -
98 ABBV 10 9 -18.43% $12,472 $10,174 68 31% - -$2,299 -19.2% 1.4d -
99 PLTR 34 10🧊 -18.72% $21,458 $17,441 81 28% - -$4,017 -21.7% 12.9h -
100 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
101 ADBE 3 10 -23.26% $6,101 $4,682 77 29% - -$1,419 -44.4% 1.1d -
102 PYPL 4 22 -25.72% $9,302 $6,910 75 21% - -$2,393 -27.7% 1.1d -
103 NIO 4 10 -26.27% $8,098 $5,971 83 30% - -$2,127 -36.8% 11.7h -
104 TSLA 5 10 -27.47% $11,999 $8,703 76 28% - -$3,296 -26.0% 13.4h -
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 $857 231 34% $33,181 -$9,242 -284.3% 6.8h 2 Oct 10, 2025
113 DOGEUSD -92.71% $10,099 $736 364 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.