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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 21, 2026 Jun 21, 2026 (92d)

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

$10,995
Avg Value (per symbol)
Started at: $11,708 ($-713)
-6.09%
Last 3 Months ROI
34.7%
Win Rate
3,760
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-3.8%
1 Month
-6.1%
3 Months
-7.8%
6 Months
-7.3%
YTD
-3.0%
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 21, 2026 Jun 21, 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 32 83🔥 +49.51% $10,244 $15,316 45 51% - +$5,072 -17.3% 15.5h -
2 RIOT 29 41 +25.45% $12,187 $15,289 46 52% - +$3,102 -26.2% 5.9h -
3 NET 24 72🔥 +24.12% $11,035 $13,697 44 48% - +$2,662 -29.0% 14.0h -
4 AMD 30 31 +22.73% $12,744 $15,641 40 55% - +$2,897 -23.6% 15.6h -
5 UVXY 26 56🔥 +20.73% $12,765 $15,411 47 49% - +$2,646 -34.4% 6.4h -
6 ARM 24 38 +20.13% $11,076 $13,305 46 37% - +$2,230 -28.7% 11.7h -
7 IWM 42 28 +17.96% $13,233 $15,609 30 60% - +$2,377 -11.4% 1.5d -
8 ARKK 15 53🔥 +16.34% $9,489 $11,039 40 48% - +$1,550 -29.2% 20.2h -
9 AXP 34 10🧊 +15.53% $12,930 $14,937 33 45% - +$2,008 -14.5% 1.4d -
10 SOFI 3 58🔥 +13.29% $5,216 $5,909 43 37% - +$693 -56.1% 9.8h -
11 GS 38 43 +12.49% $13,465 $15,147 37 49% - +$1,682 -13.2% 1.3d -
12 CSCO 34 35 +10.45% $13,256 $14,641 37 46% - +$1,385 -15.9% 1.7d -
13 UNH 20 9 +10.05% $10,771 $11,853 33 39% - +$1,082 -18.4% 1.2d -
14 XLK 32 42 +9.72% $11,851 $13,003 35 49% - +$1,152 -10.3% 1.6d -
15 AAPL 31 9🧊 +9.29% $12,536 $13,701 30 43% - +$1,165 -15.9% 1.4d -
16 RBLX 4 10 +9.21% $8,802 $9,613 47 43% - +$811 -29.3% 14.7h -
17 GME 4 21 +9.00% $6,104 $6,653 41 34% - +$549 -38.6% 10.4h -
18 TQQQ 22 33 +8.70% $11,411 $12,404 41 44% - +$993 -16.7% 13.9h -
19 MSFT 6 12 +8.17% $8,059 $8,718 36 47% - +$658 -23.2% 1.6d -
20 WFC 15 20 +7.96% $10,039 $10,838 35 46% - +$799 -17.4% 1.3d -
21 VRTX 15 49🔥 +7.38% $9,886 $10,616 32 44% - +$730 -14.4% 1.2d -
22 HD 22 28 +6.75% $11,085 $11,833 34 41% - +$748 -15.0% 1.5d -
23 COST 11 9 +5.79% $9,766 $10,332 31 48% - +$565 -22.7% 1.6d -
24 WMT 19 22 +5.57% $10,579 $11,168 31 45% - +$589 -26.4% 1.7d -
25 QQQ 23 19 +5.12% $10,806 $11,360 29 48% - +$553 -10.9% 1.8d -
26 COIN 38 40 +4.97% $18,175 $19,079 47 36% - +$903 -21.6% 7.2h -
27 SPY 38 12🧊 +4.65% $12,408 $12,985 24 50% - +$577 -8.1% 2.2d -
28 VOO 32 14 +4.55% $11,789 $12,325 24 50% - +$536 -8.2% 2.2d -
29 VTI 36 13🧊 +4.49% $12,470 $13,030 23 57% - +$560 -8.6% 2.2d -
30 PM 65 44🧊 +4.48% $17,972 $18,777 38 42% - +$805 -8.4% 1.6d -
31 BAC 33 40 +4.40% $13,814 $14,422 35 40% - +$608 -14.7% 1.3d -
32 XLF 41 30 +4.33% $12,756 $13,308 25 52% - +$552 -6.7% 2.0d -
33 DIA 43 19🧊 +3.77% $12,585 $13,060 23 52% - +$474 -6.6% 2.4d -
34 MS 45 32 +3.72% $16,169 $16,771 39 44% - +$601 -12.7% 1.4d -
35 SPXU 3 84🔥 +3.69% $6,516 $6,757 39 41% - +$240 -43.0% 23.1h -
36 AMC 10 51🔥 +3.67% $9,923 $10,287 48 42% - +$364 -25.0% 9.6h -
37 MDT 14 24 +3.52% $10,256 $10,617 33 39% - +$361 -13.1% 1.6d -
38 MRNA 3 42🔥 +3.06% $6,025 $6,209 45 36% - +$184 -38.5% 8.7h -
39 JPM 31 34 +2.53% $13,403 $13,742 31 39% - +$339 -14.0% 1.5d -
40 PANW 15 24 +1.82% $10,651 $10,845 40 45% - +$194 -20.0% 23.7h -
41 CVX 43 9🧊 +1.58% $15,035 $15,273 35 43% - +$238 -9.9% 1.6d -
42 PG 22 9 +1.43% $11,263 $11,424 33 39% - +$161 -10.6% 2.0d -
43 LLY 19 26 +1.28% $11,535 $11,683 36 36% - +$148 -26.5% 1.1d -
44 VXX 5 9 +1.04% $9,729 $9,830 41 39% - +$101 -30.8% 11.4h -
45 NVDA 24 10 +0.91% $12,999 $13,118 40 35% - +$118 -17.8% 15.7h -
46 IBM 37 10🧊 +0.71% $15,048 $15,155 42 38% - +$107 -15.2% 1.3d -
47 BMY 17 9 +0.33% $10,978 $11,014 32 41% - +$36 -17.8% 1.0d -
48 XLE 40 9🧊 +0.05% $14,136 $14,143 33 42% - +$7 -8.9% 1.6d -
49 DKNG 18 10 -0.17% $11,724 $11,704 44 39% - -$20 -23.4% 11.9h -
50 CRWD 4 15 -0.29% $5,477 $5,461 41 46% - -$16 -45.9% 16.6h -
51 GOOGL 21 10 -0.32% $11,976 $11,938 36 39% - -$38 -22.2% 1.2d -
52 BIIB 5 9 -0.34% $9,497 $9,465 36 39% - -$32 -24.0% 23.8h -
53 META 16 32 -0.36% $10,979 $10,939 38 37% - -$40 -27.6% 23.5h -
54 MARA 6 12 -0.46% $7,043 $7,011 48 35% - -$32 -34.2% 5.6h -
55 SCHW 25 9 -0.69% $12,644 $12,556 32 34% - -$87 -15.0% 1.3d -
56 BLK 31 40 -0.71% $13,487 $13,391 35 34% - -$96 -13.5% 1.4d -
57 MCD 23 7 -0.86% $11,705 $11,604 30 40% - -$101 -10.2% 1.7d -
58 CMCSA 4 14 -0.89% $6,870 $6,809 38 34% - -$61 -36.8% 1.3d -
59 V 35 9🧊 -1.59% $14,639 $14,406 36 36% - -$233 -15.0% 1.8d -
60 BRK-B 28 20 -1.60% $12,331 $12,134 26 38% - -$197 -9.7% 1.9d -
61 TLT 5 19 -1.72% $9,819 $9,650 19 42% - -$169 -13.7% 2.3d -
62 C 30 27 -2.09% $14,153 $13,858 35 34% - -$296 -16.3% 1.2d -
63 ORCL 5 73🔥 -2.29% $8,617 $8,420 43 42% - -$197 -26.3% 22.3h -
64 SLB 10 9 -2.91% $10,610 $10,301 32 38% - -$309 -25.0% 1.0d -
65 AMZN 7 9 -3.07% $10,384 $10,065 36 39% - -$319 -21.8% 1.1d -
66 SNOW 5 10 -3.22% $8,768 $8,486 45 36% - -$282 -34.6% 16.7h -
67 MU 🔥 PRO 71 56 -3.38% $47,196 $45,601 41 37% - -$1,595 -13.8% 18.1h -
68 AVGO 32 13 -3.56% $16,421 $15,836 39 44% - -$585 -19.7% 16.2h -
69 GILD 25 25 -3.63% $13,250 $12,769 34 35% - -$481 -16.7% 1.2d -
70 OXY 21 9 -4.10% $12,483 $11,971 38 39% - -$512 -20.2% 1.2d -
71 XOM 17 9 -4.18% $11,390 $10,914 39 41% - -$476 -14.9% 1.5d -
72 KO 5 9 -4.24% $10,230 $9,797 26 27% - -$434 -22.3% 1.9d -
73 JNJ 32 9🧊 -4.29% $12,997 $12,440 29 34% - -$558 -7.2% 1.8d -
74 MRK 6 18 -4.97% $10,276 $9,765 35 34% - -$511 -19.4% 1.4d -
75 RIVN 22 67🔥 -4.97% $12,974 $12,329 43 37% - -$645 -18.3% 8.7h -
76 VZ 15 9 -5.66% $11,345 $10,703 31 29% - -$642 -19.0% 1.6d -
77 PLTR 36 10🧊 -5.68% $19,162 $18,073 41 32% - -$1,088 -21.7% 12.9h -
78 PFE 15 9 -5.80% $11,510 $10,843 32 34% - -$668 -16.5% 1.4d -
79 COP 32 9🧊 -6.42% $16,086 $15,054 37 43% - -$1,033 -19.2% 1.1d -
80 ABBV 9 7 -6.72% $10,902 $10,169 34 29% - -$733 -19.2% 1.4d -
81 TSLA 5 30🔥 -6.74% $9,873 $9,207 39 36% - -$665 -26.0% 13.4h -
82 AMGN 6 9 -6.82% $9,746 $9,081 33 30% - -$665 -19.0% 1.4d -
83 PEP 5 11 -7.06% $10,279 $9,554 32 28% - -$726 -22.9% 1.7d -
84 ISRG 11 9 -7.21% $11,130 $10,327 37 30% - -$802 -27.9% 1.2d -
85 REGN 31 9🧊 -7.38% $14,923 $13,822 34 26% - -$1,101 -14.1% 1.2d -
86 ACN 5 10 -8.20% $8,600 $7,894 38 34% - -$705 -22.5% 1.4d -
87 SLV 37 10🧊 -8.39% $18,247 $16,716 41 32% - -$1,531 -18.6% 1.3d -
88 MA 24 9 -8.51% $12,664 $11,586 33 33% - -$1,078 -10.8% 1.8d -
89 SQQQ 2 10 -9.29% $5,509 $4,997 45 29% - -$512 -54.1% 12.5h -
90 DIS 4 9 -9.42% $10,712 $9,703 35 26% - -$1,009 -14.9% 1.4d -
91 HOOD 22 27 -10.08% $14,379 $12,930 45 33% - -$1,449 -30.9% 9.8h -
92 CRM 20 10 -10.12% $12,957 $11,645 41 27% - -$1,311 -20.1% 1.1d -
93 NFLX 17 9 -12.25% $12,727 $11,168 38 37% - -$1,559 -17.3% 1.1d -
94 PYPL 4 9 -12.52% $7,776 $6,803 37 22% - -$974 -27.7% 1.1d -
95 USO 39 9🧊 -12.96% $18,325 $15,950 41 37% - -$2,375 -12.4% 1.2d -
96 ADBE 3 10 -13.67% $5,239 $4,522 41 29% - -$716 -44.4% 1.1d -
97 GLD 34 9🧊 -13.83% $15,330 $13,210 32 28% - -$2,120 -11.0% 2.0d -
98 NIO 4 9 -14.22% $6,795 $5,829 42 29% - -$966 -36.8% 11.7h -
99 TMO 4 9 -14.46% $7,585 $6,488 37 27% - -$1,097 -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 LCID 4 10 -18.05% $6,430 $5,269 47 23% - -$1,161 -36.5% 7.6h -
102 SOXL 48 10🧊 -19.63% $35,031 $28,155 48 25% - -$6,877 -30.2% 10.7h -
103 XRPUSD -21.47% $10,099 $7,931 NO ENTRY - $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
104 SMCI 5 10 -23.27% $7,066 $5,421 46 30% - -$1,644 -49.9% 7.6h -
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.