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.
📊 2 Years Performance: We gave Nina Micro $10,000 and let him trade 102 stock symbols from Dec 31, 2023 to today. 🟢 LIVE
$12,057
Avg Value (per symbol)
Started at:
$10,000
(+$2,057)
+20.57%
2-Year ROI
40.0%
Win Rate
28,140
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 102 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 2 Years:
Jun 16, 2024
→
Jun 16, 2026
(730 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.
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.
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.
🔥 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 | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
71 | 32🧊 | +347.99% | $10,000 | $44,799 | 306 | 46% | - | +$34,799 | -13.8% | 18.1h | ✓ | - | |
| 2 |
SOXL
|
50 | 10🧊 | +186.81% | $10,000 | $28,681 | 351 | 39% | - | +$18,681 | -30.2% | 10.7h | ✓ | - | |
| 3 |
PM
|
64 | 43🧊 | +89.32% | $10,000 | $18,932 | 245 | 47% | - | +$8,932 | -8.4% | 1.6d | ✓ | - | |
| 4 |
COIN
|
38 | 28 | +89.15% | $10,000 | $18,915 | 364 | 39% | - | +$8,915 | -21.6% | 7.2h | ✓ | - | |
| 5 |
PLTR
|
37 | 10🧊 | +82.85% | $10,000 | $18,285 | 335 | 40% | - | +$8,285 | -21.7% | 12.9h | ✓ | - | |
| 6 |
SLV
|
38 | 11🧊 | +70.93% | $10,000 | $17,093 | 270 | 41% | - | +$7,093 | -18.6% | 1.3d | ✓ | - | |
| 7 |
MS
|
45 | 29 | +66.15% | $10,000 | $16,615 | 258 | 47% | - | +$6,615 | -12.7% | 1.4d | ✓ | - | |
| 8 |
USO
|
40 | 10🧊 | +60.71% | $10,000 | $16,071 | 279 | 40% | - | +$6,071 | -12.4% | 1.2d | ✓ | - | |
| 9 |
AVGO
|
32 | 15 | +59.63% | $10,000 | $15,963 | 319 | 38% | - | +$5,963 | -19.7% | 16.2h | ✓ | - | |
| 10 |
AMD
|
30 | 40 | +58.41% | $10,000 | $15,841 | 327 | 39% | - | +$5,841 | -23.6% | 15.6h | ✓ | - | |
| 11 |
IWM
|
42 | 41 | +57.32% | $10,000 | $15,732 | 236 | 43% | - | +$5,732 | -11.4% | 1.5d | ✓ | - | |
| 12 |
IBM
|
38 | 10🧊 | +55.82% | $10,000 | $15,582 | 273 | 44% | - | +$5,582 | -15.2% | 1.3d | ✓ | - | |
| 13 |
CVX
|
44 | 9🧊 | +53.92% | $10,000 | $15,392 | 238 | 44% | - | +$5,392 | -9.9% | 1.6d | ✓ | - | |
| 14 |
UVXY
|
26 | 47🔥 | +53.10% | $10,000 | $15,310 | 374 | 40% | - | +$5,310 | -34.4% | 6.4h | ✓ | - | |
| 15 |
COP
|
33 | 9🧊 | +52.37% | $10,000 | $15,237 | 274 | 44% | - | +$5,237 | -19.2% | 1.1d | ✓ | - | |
| 16 |
RIOT
|
29 | 59🔥 | +52.00% | $10,000 | $15,200 | 376 | 36% | - | +$5,200 | -26.2% | 5.9h | ✓ | - | |
| 17 |
AXP
|
35 | 9🧊 | +50.52% | $10,000 | $15,052 | 254 | 42% | - | +$5,052 | -14.5% | 1.4d | ✓ | - | |
| 18 |
GS
|
37 | 24 | +50.39% | $10,000 | $15,039 | 266 | 44% | - | +$5,039 | -13.2% | 1.3d | ✓ | - | |
| 19 |
INTC
|
31 | 83🔥 | +49.98% | $10,000 | $14,998 | 339 | 39% | - | +$4,998 | -17.3% | 15.5h | ✓ | - | |
| 20 |
CSCO
|
35 | 34 | +47.80% | $10,000 | $14,780 | 241 | 47% | - | +$4,780 | -15.9% | 1.7d | ✓ | - | |
| 21 |
V
|
35 | 9🧊 | +45.19% | $10,000 | $14,519 | 230 | 48% | - | +$4,519 | -15.0% | 1.8d | ✓ | - | |
| 22 |
BAC
|
32 | 52 | +43.18% | $10,000 | $14,318 | 256 | 43% | - | +$4,318 | -14.7% | 1.3d | ✓ | - | |
| 23 |
XLE
|
41 | 9🧊 | +42.62% | $10,000 | $14,262 | 240 | 46% | - | +$4,262 | -8.9% | 1.6d | ✓ | - | |
| 24 |
JPM
|
31 | 35 | +39.75% | $10,000 | $13,975 | 240 | 44% | - | +$3,975 | -14.0% | 1.5d | ✓ | - | |
| 25 |
REGN
|
31 | 21 | +39.38% | $10,000 | $13,938 | 283 | 41% | - | +$3,938 | -14.1% | 1.2d | ✓ | - | |
| 26 |
NET
|
23 | 62🔥 | +38.38% | $10,000 | $13,838 | 324 | 37% | - | +$3,838 | -29.0% | 14.0h | ✓ | - | |
| 27 |
AAPL
|
32 | 9🧊 | +38.12% | $10,000 | $13,812 | 241 | 43% | - | +$3,812 | -15.9% | 1.4d | ✓ | - | |
| 28 |
C
|
30 | 11 | +37.22% | $10,000 | $13,722 | 268 | 43% | - | +$3,722 | -16.3% | 1.2d | ✓ | - | |
| 29 |
GLD
|
34 | 15 | +33.20% | $10,000 | $13,320 | 209 | 48% | - | +$3,320 | -11.0% | 2.0d | ✓ | - | |
| 30 |
BLK
|
30 | 40 | +33.18% | $10,000 | $13,318 | 247 | 44% | - | +$3,318 | -13.5% | 1.4d | ✓ | - | |
| 31 |
NVDA
|
25 | 10 | +32.22% | $10,000 | $13,222 | 317 | 38% | - | +$3,222 | -17.8% | 15.7h | ✓ | - | |
| 32 |
XLF
|
40 | 22 | +31.97% | $10,000 | $13,197 | 197 | 48% | - | +$3,197 | -6.7% | 2.0d | ✓ | - | |
| 33 |
VTI
|
37 | 16 | +31.73% | $10,000 | $13,173 | 188 | 49% | - | +$3,173 | -8.6% | 2.2d | ✓ | - | |
| 34 |
DIA
|
44 | 34 | +31.70% | $10,000 | $13,170 | 185 | 52% | - | +$3,170 | -6.6% | 2.4d | ✓ | - | |
| 35 |
SPY
|
39 | 17🧊 | +31.51% | $10,000 | $13,151 | 186 | 50% | - | +$3,151 | -8.1% | 2.2d | ✓ | - | |
| 36 |
XLK
|
33 | 58🔥 | +31.27% | $10,000 | $13,127 | 243 | 43% | - | +$3,127 | -10.3% | 1.6d | ✓ | - | |
| 37 |
GILD
|
24 | 13 | +28.69% | $10,000 | $12,869 | 267 | 43% | - | +$2,869 | -16.7% | 1.2d | ✓ | - | |
| 38 |
ARM
|
23 | 30 | +28.22% | $10,000 | $12,822 | 342 | 38% | - | +$2,822 | -28.7% | 11.7h | ✓ | - | |
| 39 |
TQQQ
|
24 | 51🔥 | +27.01% | $10,000 | $12,701 | 331 | 39% | - | +$2,701 | -16.7% | 13.9h | ✓ | - | |
| 40 |
JNJ
|
34 | 21 | +25.90% | $10,000 | $12,590 | 218 | 44% | - | +$2,590 | -7.2% | 1.8d | ✓ | - | |
| 41 |
VOO
|
33 | 18 | +24.81% | $10,000 | $12,481 | 189 | 48% | - | +$2,481 | -8.2% | 2.2d | ✓ | - | |
| 42 |
HOOD
|
21 | 35 | +24.41% | $10,000 | $12,441 | 349 | 39% | - | +$2,441 | -30.9% | 9.8h | ✓ | - | |
| 43 |
SCHW
|
23 | 9 | +23.55% | $10,000 | $12,356 | 249 | 42% | - | +$2,356 | -15.0% | 1.3d | ✓ | - | |
| 44 |
BRK-B
|
29 | 22 | +23.22% | $10,000 | $12,322 | 212 | 44% | - | +$2,322 | -9.7% | 1.9d | ✓ | - | |
| 45 |
GOOGL
|
21 | 10 | +20.64% | $10,000 | $12,064 | 270 | 40% | - | +$2,064 | -22.2% | 1.2d | ✓ | - | |
| 46 |
OXY
|
22 | 10 | +20.63% | $10,000 | $12,063 | 278 | 42% | - | +$2,063 | -20.2% | 1.2d | ✓ | - | |
| 47 |
HD
|
22 | 34 | +19.59% | $10,000 | $11,959 | 248 | 39% | - | +$1,959 | -15.0% | 1.5d | ✓ | - | |
| 48 |
UNH
|
20 | 9 | +19.57% | $10,000 | $11,957 | 271 | 37% | - | +$1,957 | -18.4% | 1.2d | ✓ | - | |
| 49 |
RIVN
|
21 | 58🔥 | +19.33% | $10,000 | $11,933 | 361 | 38% | - | +$1,933 | -18.3% | 8.7h | ✓ | - | |
| 50 |
MCD
|
24 | 9 | +17.96% | $10,000 | $11,796 | 218 | 44% | - | +$1,796 | -10.2% | 1.7d | ✓ | - | |
| 51 |
LLY
|
18 | 24 | +17.73% | $10,000 | $11,773 | 281 | 38% | - | +$1,773 | -26.5% | 1.1d | ✓ | - | |
| 52 |
MA
|
24 | 9 | +16.76% | $10,000 | $11,676 | 226 | 44% | - | +$1,676 | -10.8% | 1.8d | ✓ | - | |
| 53 |
CRM
|
20 | 10 | +16.51% | $10,000 | $11,651 | 291 | 38% | - | +$1,651 | -20.1% | 1.1d | ✓ | - | |
| 54 |
DKNG
|
18 | 10 | +16.07% | $10,000 | $11,607 | 336 | 37% | - | +$1,607 | -23.4% | 11.9h | ✓ | - | |
| 55 |
PG
|
23 | 10 | +15.16% | $10,000 | $11,516 | 218 | 43% | - | +$1,516 | -10.6% | 2.0d | ✓ | - | |
| 56 |
QQQ
|
25 | 33 | +14.51% | $10,000 | $11,451 | 214 | 43% | - | +$1,451 | -10.9% | 1.8d | ✓ | - | |
| 57 |
NFLX
|
19 | 10 | +12.80% | $10,000 | $11,280 | 275 | 40% | - | +$1,280 | -17.3% | 1.1d | ✓ | - | |
| 58 |
WMT
|
18 | 20 | +12.59% | $10,000 | $11,259 | 236 | 42% | - | +$1,259 | -26.4% | 1.7d | ✓ | - | |
| 59 |
XOM
|
19 | 12 | +11.66% | $10,000 | $11,166 | 243 | 43% | - | +$1,166 | -14.9% | 1.5d | ✓ | - | |
| 60 |
BMY
|
18 | 29 | +11.26% | $10,000 | $11,126 | 269 | 39% | - | +$1,126 | -17.8% | 1.0d | ✓ | - | |
| 61 |
PFE
|
16 | 20 | +10.01% | $10,000 | $11,001 | 251 | 40% | - | +$1,001 | -16.5% | 1.4d | ✓ | - | |
| 62 |
META
|
15 | 16 | +8.74% | $10,000 | $10,874 | 286 | 36% | - | +$874 | -27.6% | 23.5h | ✓ | - | |
| 63 |
WFC
|
14 | 21 | +7.66% | $10,000 | $10,766 | 264 | 39% | - | +$766 | -17.4% | 1.3d | ✓ | - | |
| 64 |
MDT
|
14 | 25 | +7.10% | $10,000 | $10,710 | 239 | 41% | - | +$710 | -13.1% | 1.6d | ✓ | - | |
| 65 |
VZ
|
15 | 27 | +7.03% | $10,000 | $10,703 | 220 | 40% | - | +$703 | -19.0% | 1.6d | ✓ | - | |
| 66 |
ARKK
|
13 | 48🔥 | +6.89% | $10,000 | $10,689 | 301 | 37% | - | +$689 | -29.2% | 20.2h | ✓ | - | |
| 67 |
PANW
|
15 | 13 | +6.64% | $10,000 | $10,664 | 294 | 38% | - | +$664 | -20.0% | 23.7h | ✓ | - | |
| 68 |
VRTX
|
14 | 30 | +4.60% | $10,000 | $10,460 | 263 | 41% | - | +$460 | -14.4% | 1.2d | ✓ | - | |
| 69 |
COST
|
10 | 9 | +4.16% | $10,000 | $10,416 | 233 | 39% | - | +$416 | -22.7% | 1.6d | ✓ | - | |
| 70 |
ISRG
|
12 | 17 | +4.15% | $10,000 | $10,415 | 272 | 37% | - | +$415 | -27.9% | 1.2d | ✓ | - | |
| 71 |
SLB
|
12 | 9 | +4.08% | $10,000 | $10,408 | 287 | 37% | - | +$408 | -25.0% | 1.0d | ✓ | - | |
| 72 |
ABBV
|
12 | 7 | +2.70% | $10,000 | $10,270 | 256 | 40% | - | +$270 | -19.2% | 1.4d | ✓ | - | |
| 73 |
AMC
|
4 | 39🔥 | +2.35% | $10,000 | $10,235 | 355 | 37% | - | +$235 | -25.0% | 9.6h | ✓ | - | |
| 74 |
AMZN
|
5 | 9 | -0.22% | $10,000 | $9,978 | 282 | 36% | - | -$22 | -21.8% | 1.1d | ✓ | - | |
| 75 |
KO
|
5 | 7 | -0.35% | $10,000 | $9,965 | 202 | 40% | - | -$35 | -22.3% | 1.9d | ✓ | - | |
| 76 |
MRK
|
6 | 32🔥 | -1.53% | $10,000 | $9,847 | 261 | 38% | - | -$153 | -19.4% | 1.4d | ✓ | - | |
| 77 |
DIS
|
4 | 17 | -2.15% | $10,000 | $9,785 | 252 | 38% | - | -$215 | -14.9% | 1.4d | ✓ | - | |
| 78 |
VXX
|
5 | 10 | -2.15% | $10,000 | $9,785 | 342 | 38% | - | -$215 | -30.8% | 11.4h | ✓ | - | |
| 79 |
RBLX
|
4 | 10 | -2.16% | $10,000 | $9,784 | 332 | 37% | - | -$216 | -29.3% | 14.7h | ✓ | - | |
| 80 |
PEP
|
5 | 10 | -3.49% | $10,000 | $9,651 | 232 | 37% | - | -$349 | -22.9% | 1.7d | ✓ | - | |
| 81 |
TLT
|
5 | 11 | -3.50% | $10,000 | $9,650 | 179 | 39% | - | -$350 | -13.7% | 2.3d | ✓ | - | |
| 82 |
BIIB
|
5 | 9 | -4.15% | $10,000 | $9,585 | 290 | 35% | - | -$415 | -24.0% | 23.8h | ✓ | - | |
| 83 |
TSLA
|
5 | 45🔥 | -6.95% | $10,000 | $9,305 | 324 | 36% | - | -$695 | -26.0% | 13.4h | ✓ | - | |
| 84 |
AMGN
|
6 | 20 | -8.49% | $10,000 | $9,151 | 257 | 40% | - | -$849 | -19.0% | 1.4d | ✓ | - | |
| 85 |
MSFT
|
6 | 35🔥 | -12.04% | $10,000 | $8,796 | 242 | 40% | - | -$1,204 | -23.2% | 1.6d | ✓ | - | |
| 86 |
SNOW
|
5 | 42🔥 | -13.14% | $10,000 | $8,686 | 321 | 38% | - | -$1,314 | -34.6% | 16.7h | ✓ | - | |
| 87 |
ORCL
|
5 | 88🔥 | -18.54% | $10,000 | $8,146 | 299 | 35% | - | -$1,854 | -26.3% | 22.3h | ✓ | - | |
| 88 |
ACN
|
5 | 10 | -23.73% | $10,000 | $7,627 | 262 | 39% | - | -$2,373 | -22.5% | 1.4d | ✓ | - | |
| 89 |
MARA
|
6 | 10 | -30.42% | $10,000 | $6,958 | 374 | 35% | - | -$3,042 | -34.2% | 5.6h | ✓ | - | |
| 90 |
CMCSA
|
4 | 26🔥 | -30.84% | $10,000 | $6,916 | 270 | 35% | - | -$3,084 | -36.8% | 1.3d | ✓ | - | |
| 91 |
GME
|
4 | 35🔥 | -32.89% | $10,000 | $6,711 | 332 | 34% | - | -$3,289 | -38.6% | 10.4h | ✓ | - | |
| 92 |
PYPL
|
4 | 9 | -33.70% | $10,000 | $6,630 | 263 | 34% | - | -$3,370 | -27.7% | 1.1d | ✓ | - | |
| 93 |
SPXU
|
3 | 65🔥 | -33.96% | $10,000 | $6,604 | 157 | 36% | - | -$3,396 | -43.0% | 23.1h | ✓ | - | |
| 94 |
TMO
|
4 | 9 | -34.53% | $10,000 | $6,547 | 273 | 31% | - | -$3,453 | -38.6% | 1.2d | ✓ | - | |
| 95 |
MRNA
|
3 | 18 | -38.30% | $10,000 | $6,170 | 355 | 34% | - | -$3,830 | -38.5% | 8.7h | ✓ | - | |
| 96 |
NIO
|
4 | 10 | -41.25% | $10,000 | $5,875 | 340 | 36% | - | -$4,125 | -36.8% | 11.7h | ✓ | - | |
| 97 |
SOFI
|
3 | 34🔥 | -41.89% | $10,000 | $5,811 | 343 | 31% | - | -$4,189 | -56.1% | 9.8h | ✓ | - | |
| 98 |
SMCI
|
5 | 10 | -44.53% | $10,000 | $5,547 | 358 | 31% | - | -$4,453 | -49.9% | 7.6h | ✓ | - | |
| 99 |
CRWD
|
4 | 24 | -45.72% | $10,000 | $5,428 | 324 | 35% | - | -$4,572 | -45.9% | 16.6h | ✓ | - | |
| 100 |
LCID
|
4 | 10 | -47.13% | $10,000 | $5,287 | 366 | 35% | - | -$4,713 | -36.5% | 7.6h | ✓ | - | |
| 101 |
SQQQ
|
2 | 10 | -49.22% | $10,000 | $5,078 | 339 | 31% | - | -$4,922 | -54.1% | 12.5h | ✓ | - | |
| 102 |
ADBE
|
3 | 10 | -55.01% | $10,000 | $4,499 | 277 | 34% | - | -$5,501 | -44.4% | 1.1d | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.