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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.

Sep 24, 2025 → Sep 24, 2026 (365d)

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

$11,059
Avg Value (per symbol)
Started at: $11,705 ($-646)
-5.52%
Last Year ROI
37.5%
Win Rate
18,245
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-4.7%
1 Month
-5.0%
3 Months
-4.6%
6 Months
-5.9%
YTD
-5.5%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$174,806,011
14,667 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: Sep 24, 2025 → Sep 24, 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 33 +127.10% $7,916 $17,977 187 47% - +$10,061 -34.4% 6.4h ✓ -
2 ARM 37 92🔥 +58.67% $12,004 $19,046 183 39% - +$7,043 -28.7% 11.7h ✓ -
3 MU 69 24🧊 +47.19% $29,152 $42,910 163 45% - +$13,757 -13.8% 18.1h ✓ -
4 SOXL 49 10🧊 +42.64% $21,060 $30,039 174 39% - +$8,980 -30.2% 10.7h ✓ -
5 VXX 11 34🔥 +37.19% $7,540 $10,345 163 40% - +$2,804 -30.8% 11.4h ✓ -
6 SLV 41 80🔥 +35.56% $13,282 $18,005 156 42% - +$4,723 -18.6% 1.3d ✓ -
7 REGN 37 9🧊 +31.10% $11,581 $15,183 140 44% - +$3,602 -14.1% 1.2d ✓ -
8 OXY 27 58🔥 +27.65% $10,664 $13,613 143 44% - +$2,949 -20.2% 1.2d ✓ -
9 WFC 22 11 +22.90% $10,111 $12,427 133 42% - +$2,316 -17.4% 1.3d ✓ -
10 CVX 48 21🧊 +22.64% $13,414 $16,450 123 45% - +$3,037 -9.9% 1.6d ✓ -
11 BAC 38 9🧊 +17.85% $13,472 $15,877 129 44% - +$2,405 -14.7% 1.3d ✓ -
12 NET 26 65🔥 +17.45% $12,674 $14,885 173 39% - +$2,212 -29.0% 14.0h ✓ -
13 AAPL 31 17 +17.32% $11,623 $13,636 122 43% - +$2,013 -15.9% 1.4d ✓ -
14 PM 64 9🧊 +16.92% $16,336 $19,100 138 43% - +$2,764 -8.4% 1.6d ✓ -
15 C 32 9🧊 +15.40% $12,261 $14,150 145 41% - +$1,888 -16.3% 1.2d ✓ -
16 SPXU 4 18 +14.59% $5,889 $6,748 137 39% - +$859 -43.0% 23.1h ✓ -
17 USO 30 23 +13.81% $12,133 $13,809 146 40% - +$1,676 -12.4% 1.2d ✓ -
18 BIIB 11 64🔥 +13.64% $9,074 $10,312 144 40% - +$1,238 -24.0% 23.8h ✓ -
19 GILD 33 56🔥 +13.58% $13,176 $14,966 135 42% - +$1,789 -16.7% 1.2d ✓ -
20 AMC 7 10 +13.51% $9,100 $10,329 190 43% - +$1,229 -25.0% 9.6h ✓ -
21 VRTX 22 22 +13.08% $10,382 $11,740 135 39% - +$1,358 -14.4% 1.2d ✓ -
22 TMO 4 54🔥 +13.05% $6,967 $7,876 141 40% - +$909 -38.6% 1.2d ✓ -
23 AMD 24 20 +12.98% $12,231 $13,819 169 38% - +$1,588 -23.6% 15.6h ✓ -
24 UNH 24 10 +12.52% $11,460 $12,894 140 38% - +$1,435 -18.4% 1.2d ✓ -
25 JNJ 36 9🧊 +9.34% $11,845 $12,951 114 43% - +$1,106 -7.2% 1.8d ✓ -
26 PLTR 48 45 +8.80% $22,066 $24,008 169 36% - +$1,942 -21.7% 12.9h ✓ -
27 TQQQ 23 10 +8.74% $11,805 $12,837 166 41% - +$1,032 -16.7% 13.9h ✓ -
28 LLY 21 19 +8.52% $11,238 $12,195 142 36% - +$957 -26.5% 1.1d ✓ -
29 BMY 15 7 +8.13% $9,928 $10,736 129 39% - +$807 -17.8% 1.0d ✓ -
30 IBM 34 9🧊 +7.41% $13,485 $14,484 157 39% - +$999 -15.2% 1.3d ✓ -
31 XOM 29 42 +7.34% $12,261 $13,161 129 44% - +$900 -14.9% 1.5d ✓ -
32 GOOGL 28 25 +6.67% $12,978 $13,843 140 40% - +$866 -22.2% 1.2d ✓ -
33 MRK 18 39🔥 +5.70% $10,520 $11,120 140 39% - +$600 -19.4% 1.4d ✓ -
34 IWM 35 7🧊 +5.67% $13,567 $14,337 118 40% - +$769 -11.4% 1.5d ✓ -
35 COP 32 12🧊 +5.30% $14,771 $15,554 145 42% - +$783 -19.2% 1.1d ✓ -
36 XLE 38 9🧊 +4.42% $13,488 $14,084 124 43% - +$596 -8.9% 1.6d ✓ -
37 INTC 26 10 +4.30% $12,855 $13,407 179 37% - +$553 -17.3% 15.5h ✓ -
38 META 20 91🔥 +3.42% $11,710 $12,110 149 38% - +$400 -27.6% 23.5h ✓ -
39 GS 36 25 +3.39% $14,487 $14,978 147 39% - +$491 -13.2% 1.3d ✓ -
40 DIA 40 6🧊 +3.39% $12,343 $12,762 94 47% - +$418 -6.6% 2.4d ✓ -
41 MARA 6 12 +3.09% $7,134 $7,355 192 36% - +$220 -34.2% 5.6h ✓ -
42 CRWD 4 45🔥 +2.23% $5,829 $5,959 166 40% - +$130 -45.9% 16.6h ✓ -
43 GLD 34 9🧊 +2.15% $12,986 $13,265 123 43% - +$279 -11.0% 2.0d ✓ -
44 MDT 22 19 +1.94% $11,372 $11,593 132 37% - +$221 -13.1% 1.6d ✓ -
45 SOFI 4 35🔥 +1.94% $6,350 $6,473 177 35% - +$123 -56.1% 9.8h ✓ -
46 BLK 30 9🧊 +0.80% $12,985 $13,089 138 35% - +$104 -13.5% 1.4d ✓ -
47 NVDA 25 13 -0.22% $13,333 $13,303 153 37% - -$29 -17.8% 15.7h ✓ -
48 COST 9 6 -0.31% $10,273 $10,241 116 38% - -$32 -22.7% 1.6d ✓ -
49 AMGN 6 16 -0.61% $10,039 $9,978 128 38% - -$61 -19.0% 1.4d ✓ -
50 SPY 34 11🧊 -0.65% $12,551 $12,469 92 42% - -$82 -8.1% 2.2d ✓ -
51 CMCSA 5 9 -0.68% $7,163 $7,115 146 36% - -$49 -36.8% 1.3d ✓ -
52 SLB 5 21 -1.15% $9,879 $9,766 140 37% - -$114 -25.0% 1.0d ✓ -
53 KO 9 6 -1.29% $10,299 $10,167 99 39% - -$133 -22.3% 1.9d ✓ -
54 WMT 18 20 -1.32% $11,060 $10,914 127 37% - -$146 -26.4% 1.7d ✓ -
55 VZ 8 27 -1.32% $10,430 $10,293 125 39% - -$138 -19.0% 1.6d ✓ -
56 PG 17 9 -1.33% $10,912 $10,766 123 39% - -$145 -10.6% 2.0d ✓ -
57 JPM 31 9🧊 -1.64% $13,904 $13,675 126 40% - -$228 -14.0% 1.5d ✓ -
58 VOO 28 11 -1.82% $12,036 $11,817 92 42% - -$219 -8.2% 2.2d ✓ -
59 XLF 43 6🧊 -1.93% $13,771 $13,505 101 44% - -$266 -6.7% 2.0d ✓ -
60 SCHW 24 9 -2.19% $12,618 $12,342 128 39% - -$276 -15.0% 1.3d ✓ -
61 BRK-B 33 45 -2.41% $13,295 $12,975 99 39% - -$320 -9.7% 1.9d ✓ -
62 DIS 12 9 -2.61% $10,941 $10,656 129 39% - -$286 -14.9% 1.4d ✓ -
63 CSCO 25 9 -2.77% $12,606 $12,257 136 38% - -$349 -15.9% 1.7d ✓ -
64 PFE 17 9 -3.21% $11,684 $11,309 132 39% - -$375 -16.5% 1.4d ✓ -
65 MSFT 6 31🔥 -4.09% $10,264 $9,844 131 44% - -$420 -23.2% 1.6d ✓ -
66 SNOW 5 10 -4.31% $8,686 $8,312 172 38% - -$374 -34.6% 16.7h ✓ -
67 XLK 33 25 -4.52% $13,781 $13,158 132 39% - -$623 -10.3% 1.6d ✓ -
68 VTI 30 6🧊 -4.59% $12,875 $12,284 93 43% - -$591 -8.6% 2.2d ✓ -
69 MCD 17 9 -4.67% $11,295 $10,768 116 39% - -$527 -10.2% 1.7d ✓ -
70 COIN 31 10🧊 -4.72% $17,033 $16,229 184 35% - -$804 -21.6% 7.2h ✓ -
71 AXP 28 7 -5.77% $13,984 $13,177 128 35% - -$807 -14.5% 1.4d ✓ -
72 AVGO 30 13 -5.92% $16,031 $15,082 159 38% - -$949 -19.7% 16.2h ✓ -
73 PANW 21 21 -5.93% $12,804 $12,044 158 37% - -$759 -20.0% 23.7h ✓ -
74 CRM 19 10 -6.32% $12,090 $11,326 158 37% - -$764 -20.1% 1.1d ✓ -
75 RIVN 22 10 -6.74% $13,307 $12,410 177 37% - -$897 -18.3% 8.7h ✓ -
76 V 39 7🧊 -8.68% $16,979 $15,505 121 38% - -$1,474 -15.0% 1.8d ✓ -
77 TLT 5 5 -8.86% $10,074 $9,182 80 43% - -$893 -13.7% 2.3d ✓ -
78 QQQ 19 13 -9.53% $11,786 $10,663 111 40% - -$1,123 -10.9% 1.8d ✓ -
79 DKNG 19 21 -10.27% $13,487 $12,101 178 35% - -$1,385 -23.4% 11.9h ✓ -
80 AMZN 14 9 -11.27% $12,026 $10,671 143 36% - -$1,355 -21.8% 1.1d ✓ -
81 HD 23 9 -12.59% $13,762 $12,029 136 34% - -$1,733 -15.0% 1.5d ✓ -
82 SMCI 5 16 -14.03% $6,922 $5,951 183 33% - -$971 -49.9% 7.6h ✓ -
83 RBLX 4 10 -14.46% $11,135 $9,525 178 35% - -$1,610 -29.3% 14.7h ✓ -
84 PEP 5 9 -15.11% $9,871 $8,379 125 34% - -$1,492 -22.9% 1.7d ✓ -
85 RIOT 15 10 -15.22% $12,325 $10,449 190 33% - -$1,876 -26.2% 5.9h ✓ -
86 HOOD 25 69🔥 -15.56% $16,556 $13,980 178 35% - -$2,576 -30.9% 9.8h ✓ -
87 MS 38 9🧊 -15.60% $17,805 $15,028 146 34% - -$2,778 -12.7% 1.4d ✓ -
88 LTCUSD ₿ — — -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
89 GME 5 65🔥 -16.68% $8,389 $6,989 151 31% - -$1,399 -38.6% 10.4h ✓ -
90 MA 17 9 -17.73% $13,070 $10,753 121 33% - -$2,317 -10.8% 1.8d ✓ -
91 ARKK 4 9 -18.52% $11,853 $9,658 154 32% - -$2,195 -29.2% 20.2h ✓ -
92 ACN 5 10 -19.15% $8,768 $7,089 151 37% - -$1,679 -22.5% 1.4d ✓ -
93 ABBV 12 9 -19.75% $12,934 $10,379 134 35% - -$2,554 -19.2% 1.4d ✓ -
94 SQQQ 2 10 -19.85% $5,881 $4,713 169 31% - -$1,167 -54.1% 12.5h ✓ -
95 PYPL 4 11 -21.20% $9,611 $7,574 142 32% - -$2,038 -27.7% 1.1d ✓ -
96 XRPUSD ₿ — — -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
97 LCID 4 10 -21.81% $7,431 $5,810 188 32% - -$1,621 -36.5% 7.6h ✓ -
98 ISRG 5 9 -23.26% $12,384 $9,504 146 31% - -$2,881 -27.9% 1.2d ✓ -
99 MRNA 4 10 -23.99% $8,329 $6,331 180 33% - -$1,998 -38.5% 8.7h ✓ -
100 NIO 4 46🔥 -24.53% $8,300 $6,264 164 34% - -$2,036 -36.8% 11.7h ✓ -
101 ORCL 5 10 -33.32% $11,402 $7,603 171 33% - -$3,799 -26.3% 22.3h ✓ -
102 NFLX 5 9 -36.40% $14,256 $9,067 142 31% - -$5,189 -17.3% 1.1d ✓ -
103 ADBE 3 10 -37.87% $6,966 $4,328 154 31% - -$2,638 -44.4% 1.1d ✓ -
104 TSLA 5 22 -41.64% $12,574 $7,338 152 30% - -$5,236 -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 $857 507 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.