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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.

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

$10,822
Avg Value (per symbol)
Started at: $11,151 ($-330)
-2.96%
Last Year ROI
38.3%
Win Rate
17,485
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-3.6%
1 Month
-7.9%
3 Months
-7.8%
6 Months
-8.1%
YTD
-3.0%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$162,800,212
13,907 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: May 6, 2025 May 6, 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 MU 71 10🧊 +141.97% $17,510 $42,368 147 50% - +$24,858 -13.8% 18.1h -
2 SOXL 49 10🧊 +108.59% $13,685 $28,546 159 45% - +$14,861 -30.2% 10.7h -
3 USO 48 10🧊 +73.26% $10,500 $18,193 141 46% - +$7,693 -12.4% 1.2d -
4 UVXY 24 68🔥 +60.47% $8,875 $14,241 187 45% - +$5,367 -34.4% 6.4h -
5 SLV 38 10🧊 +55.65% $10,855 $16,895 137 46% - +$6,041 -18.6% 1.3d -
6 COP 36 11🧊 +40.62% $11,491 $16,159 141 46% - +$4,668 -19.2% 1.1d -
7 CVX 48 21🧊 +40.59% $11,454 $16,103 115 48% - +$4,649 -9.9% 1.6d -
8 AMD 26 60🔥 +39.43% $10,298 $14,359 163 40% - +$4,061 -23.6% 15.6h -
9 OXY 22 12 +35.40% $9,114 $12,340 140 46% - +$3,226 -20.2% 1.2d -
10 VXX 11 43🔥 +32.91% $7,794 $10,358 168 40% - +$2,565 -30.8% 11.4h -
11 XLE 46 45 +32.59% $11,372 $15,079 112 49% - +$3,706 -8.9% 1.6d -
12 IBM 43 47 +30.66% $12,829 $16,763 141 45% - +$3,933 -15.2% 1.3d -
13 AVGO 36 66🔥 +24.77% $13,910 $17,356 156 37% - +$3,446 -19.7% 16.2h -
14 AAPL 31 35 +24.77% $10,848 $13,536 115 45% - +$2,687 -15.9% 1.4d -
15 REGN 30 9🧊 +24.75% $10,923 $13,627 141 43% - +$2,703 -14.1% 1.2d -
16 CSCO 32 31 +23.09% $11,229 $13,822 119 46% - +$2,593 -15.9% 1.7d -
17 CRM 27 29 +21.04% $10,962 $13,268 146 42% - +$2,306 -20.1% 1.1d -
18 SPY 36 36 +18.43% $10,608 $12,563 87 52% - +$1,955 -8.1% 2.2d -
19 C 30 19 +16.59% $11,725 $13,670 134 46% - +$1,945 -16.3% 1.2d -
20 AMC 4 10 +16.19% $8,559 $9,945 180 39% - +$1,386 -25.0% 9.6h -
21 BAC 31 22 +14.22% $12,127 $13,851 122 45% - +$1,724 -14.7% 1.3d -
22 PEP 5 9 +13.37% $8,669 $9,828 116 41% - +$1,159 -22.9% 1.7d -
23 PM 60 10🧊 +13.32% $15,410 $17,463 131 43% - +$2,053 -8.4% 1.6d -
24 BMY 17 13 +12.50% $9,786 $11,009 129 40% - +$1,223 -17.8% 1.0d -
25 IWM 38 56 +12.44% $13,021 $14,641 114 40% - +$1,620 -11.4% 1.5d -
26 VOO 30 36 +10.75% $10,751 $11,907 87 48% - +$1,156 -8.2% 2.2d -
27 XOM 23 20 +10.67% $10,737 $11,883 120 43% - +$1,146 -14.9% 1.5d -
28 JNJ 33 10🧊 +9.71% $11,397 $12,503 106 43% - +$1,107 -7.2% 1.8d -
29 RIOT 26 77🔥 +9.47% $12,537 $13,724 189 34% - +$1,187 -26.2% 5.9h -
30 MS 44 45 +9.22% $15,003 $16,386 134 43% - +$1,383 -12.7% 1.4d -
31 GS 33 49 +8.14% $12,984 $14,041 133 40% - +$1,057 -13.2% 1.3d -
32 VTI 33 41 +7.95% $11,676 $12,605 88 50% - +$928 -8.6% 2.2d -
33 RBLX 4 14 +7.49% $8,704 $9,356 171 37% - +$652 -29.3% 14.7h -
34 DIA 40 32 +7.36% $11,759 $12,624 89 49% - +$865 -6.6% 2.4d -
35 JPM 30 45 +7.00% $12,677 $13,564 118 42% - +$887 -14.0% 1.5d -
36 SCHW 27 14 +6.99% $12,073 $12,917 119 42% - +$844 -15.0% 1.3d -
37 PG 21 30 +6.09% $10,649 $11,298 108 43% - +$649 -10.6% 2.0d -
38 BLK 26 9 +5.22% $11,802 $12,418 124 40% - +$616 -13.5% 1.4d -
39 NVDA 24 16 +5.16% $12,459 $13,102 148 38% - +$643 -17.8% 15.7h -
40 MCD 25 9 +5.10% $11,306 $11,883 104 43% - +$577 -10.2% 1.7d -
41 GOOGL 23 46🔥 +4.47% $11,807 $12,335 133 40% - +$528 -22.2% 1.2d -
42 BIIB 5 33🔥 +3.80% $9,513 $9,875 146 36% - +$362 -24.0% 23.8h -
43 WFC 15 43🔥 +3.75% $10,541 $10,936 125 39% - +$395 -17.4% 1.3d -
44 SLB 13 9 +3.66% $10,265 $10,640 145 37% - +$376 -25.0% 1.0d -
45 AMZN 14 56🔥 +3.14% $10,338 $10,662 139 39% - +$325 -21.8% 1.1d -
46 AXP 35 63🔥 +2.46% $14,757 $15,120 123 37% - +$363 -14.5% 1.4d -
47 COIN 39 20 +2.41% $18,560 $19,008 177 36% - +$447 -21.6% 7.2h -
48 NET 20 61🔥 +2.08% $11,833 $12,079 162 36% - +$246 -29.0% 14.0h -
49 UNH 20 47🔥 +1.37% $11,736 $11,896 141 34% - +$161 -18.4% 1.2d -
50 GILD 27 9 -1.72% $13,504 $13,271 135 40% - -$232 -16.7% 1.2d -
51 TQQQ 17 51🔥 -2.00% $11,506 $11,276 158 37% - -$230 -16.7% 13.9h -
52 VRTX 11 16 -2.43% $10,456 $10,202 132 39% - -$254 -14.4% 1.2d -
53 META 14 10 -2.95% $11,058 $10,732 137 37% - -$326 -27.6% 23.5h -
54 DKNG 19 37 -3.11% $12,325 $11,941 164 37% - -$383 -23.4% 11.9h -
55 INTC 16 61🔥 -3.21% $11,273 $10,911 167 37% - -$362 -17.3% 15.5h -
56 AMGN 6 9 -3.31% $9,659 $9,340 127 37% - -$320 -19.0% 1.4d -
57 LLY 18 21 -3.86% $11,953 $11,492 143 35% - -$461 -26.5% 1.1d -
58 MDT 5 9 -4.07% $10,368 $9,946 116 41% - -$422 -13.1% 1.6d -
59 KO 9 6 -4.19% $10,576 $10,133 94 41% - -$443 -22.3% 1.9d -
60 XLF 38 10🧊 -4.30% $13,454 $12,875 97 41% - -$579 -6.7% 2.0d -
61 TLT 5 5 -4.33% $10,178 $9,737 81 41% - -$441 -13.7% 2.3d -
62 GLD 36 9🧊 -4.37% $14,056 $13,442 111 41% - -$614 -11.0% 2.0d -
63 SNOW 5 10 -4.74% $8,641 $8,232 161 35% - -$410 -34.6% 16.7h -
64 SOFI 3 25🔥 -5.14% $5,573 $5,286 171 33% - -$286 -56.1% 9.8h -
65 SPXU 3 10 -6.78% $6,643 $6,192 96 36% - -$450 -43.0% 23.1h -
66 QQQ 22 50🔥 -6.86% $11,894 $11,078 102 41% - -$816 -10.9% 1.8d -
67 ARM 16 27 -6.86% $11,720 $10,916 168 36% - -$804 -28.7% 11.7h -
68 MARA 6 10 -6.96% $7,384 $6,870 186 35% - -$514 -34.2% 5.6h -
69 TSLA 5 10 -6.97% $10,465 $9,736 154 35% - -$729 -26.0% 13.4h -
70 DIS 4 9 -7.53% $10,761 $9,951 119 38% - -$810 -14.9% 1.4d -
71 MA 27 10 -7.73% $13,103 $12,090 113 40% - -$1,013 -10.8% 1.8d -
72 VZ 15 9 -7.79% $11,591 $10,688 110 37% - -$903 -19.0% 1.6d -
73 BRK-B 27 6🧊 -7.93% $13,002 $11,971 103 39% - -$1,031 -9.7% 1.9d -
74 TMO 4 10 -8.19% $7,471 $6,859 141 37% - -$612 -38.6% 1.2d -
75 MSFT 6 33🔥 -8.69% $8,995 $8,213 116 43% - -$782 -23.2% 1.6d -
76 XLK 25 41 -8.74% $12,871 $11,746 116 39% - -$1,125 -10.3% 1.6d -
77 ABBV 15 10 -9.01% $11,753 $10,694 130 39% - -$1,059 -19.2% 1.4d -
78 SMCI 6 11 -9.20% $6,762 $6,140 171 33% - -$622 -49.9% 7.6h -
79 ARKK 4 34🔥 -9.39% $10,925 $9,900 150 33% - -$1,026 -29.2% 20.2h -
80 V 38 9🧊 -9.54% $16,499 $14,925 114 43% - -$1,574 -15.0% 1.8d -
81 HD 22 49🔥 -11.17% $13,305 $11,819 129 33% - -$1,486 -15.0% 1.5d -
82 PFE 18 9 -11.17% $12,736 $11,313 128 37% - -$1,423 -16.5% 1.4d -
83 COST 9 32🔥 -12.14% $11,551 $10,149 112 35% - -$1,402 -22.7% 1.6d -
84 CMCSA 4 52🔥 -12.47% $8,113 $7,102 138 34% - -$1,012 -36.8% 1.3d -
85 RIVN 17 10 -12.74% $12,850 $11,213 177 36% - -$1,637 -18.3% 8.7h -
86 HOOD 18 10 -12.88% $13,424 $11,695 173 37% - -$1,729 -30.9% 9.8h -
87 WMT 17 21 -13.18% $12,547 $10,894 123 37% - -$1,654 -26.4% 1.7d -
88 PANW 12 32 -13.69% $12,185 $10,517 148 36% - -$1,668 -20.0% 23.7h -
89 NFLX 21 10 -13.95% $13,761 $11,841 134 37% - -$1,920 -17.3% 1.1d -
90 PLTR 38 26 -15.21% $22,201 $18,824 166 35% - -$3,377 -21.7% 12.9h -
91 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
92 GME 4 37🔥 -17.20% $7,680 $6,359 155 32% - -$1,321 -38.6% 10.4h -
93 NIO 5 28🔥 -17.76% $8,523 $7,009 165 35% - -$1,514 -36.8% 11.7h -
94 MRK 6 10 -18.89% $11,969 $9,708 131 34% - -$2,261 -19.4% 1.4d -
95 ACN 5 11 -19.91% $10,029 $8,032 135 36% - -$1,997 -22.5% 1.4d -
96 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
97 ADBE 3 10 -22.46% $6,278 $4,868 136 35% - -$1,410 -44.4% 1.1d -
98 ISRG 9 10 -23.49% $13,364 $10,225 138 34% - -$3,139 -27.9% 1.2d -
99 PYPL 4 10 -26.96% $9,774 $7,139 132 32% - -$2,635 -27.7% 1.1d -
100 LCID 4 10 -27.60% $7,883 $5,707 182 34% - -$2,176 -36.5% 7.6h -
101 CRWD 4 12 -28.48% $7,176 $5,132 159 33% - -$2,044 -45.9% 16.6h -
102 ORCL 5 10 -30.55% $10,854 $7,538 153 32% - -$3,316 -26.3% 22.3h -
103 SQQQ 3 10 -31.64% $8,240 $5,633 163 30% - -$2,607 -54.1% 12.5h -
104 ETHUSD -43.53% $10,099 $5,703 216 35% $48,901 -$4,396 -434.9% 4.0h 4 Jan 31, 2026
105 MRNA 3 10 -43.97% $9,853 $5,520 177 29% - -$4,332 -38.5% 8.7h -
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.