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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.

Jun 24, 2026 → Sep 24, 2026 (92d)

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

$11,152
Avg Value (per symbol)
Started at: $11,737 ($-585)
-4.98%
Last 3 Months ROI
35.1%
Win Rate
3,836
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 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: Jun 24, 2026 → Sep 24, 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 ARM 37 92🔥 +39.30% $13,673 $19,046 50 48% - +$5,373 -28.7% 11.7h ✓ -
2 PLTR 48 45 +35.82% $17,676 $24,008 44 52% - +$6,332 -21.7% 12.9h ✓ -
3 AMC 7 10 +34.75% $7,666 $10,329 51 51% - +$2,664 -25.0% 9.6h ✓ -
4 TMO 4 54🔥 +22.59% $6,425 $7,876 34 50% - +$1,451 -38.6% 1.2d ✓ -
5 XOM 29 42 +19.78% $10,988 $13,161 35 54% - +$2,173 -14.9% 1.5d ✓ -
6 GILD 33 56🔥 +16.28% $12,870 $14,966 33 55% - +$2,095 -16.7% 1.2d ✓ -
7 GOOGL 28 25 +15.31% $12,005 $13,843 36 56% - +$1,838 -22.2% 1.2d ✓ -
8 MSFT 6 31🔥 +14.91% $8,567 $9,844 35 54% - +$1,277 -23.2% 1.6d ✓ -
9 OXY 27 58🔥 +14.90% $11,848 $13,613 36 44% - +$1,765 -20.2% 1.2d ✓ -
10 WFC 22 11 +14.66% $10,838 $12,427 36 50% - +$1,589 -17.4% 1.3d ✓ -
11 SLV 41 80🔥 +14.36% $15,744 $18,005 40 48% - +$2,261 -18.6% 1.3d ✓ -
12 DIS 12 9 +11.67% $9,542 $10,656 33 48% - +$1,114 -14.9% 1.4d ✓ -
13 META 20 91🔥 +11.60% $10,851 $12,110 42 45% - +$1,259 -27.6% 23.5h ✓ -
14 PYPL 4 11 +11.28% $6,806 $7,574 36 50% - +$768 -27.7% 1.1d ✓ -
15 NET 26 65🔥 +11.08% $13,400 $14,885 46 48% - +$1,485 -29.0% 14.0h ✓ -
16 CRWD 4 45🔥 +10.94% $5,372 $5,959 44 45% - +$588 -45.9% 16.6h ✓ -
17 PANW 21 21 +10.47% $10,903 $12,044 42 43% - +$1,142 -20.0% 23.7h ✓ -
18 UNH 24 10 +10.26% $11,694 $12,894 38 39% - +$1,200 -18.4% 1.2d ✓ -
19 BAC 38 9🧊 +10.09% $14,422 $15,877 31 52% - +$1,455 -14.7% 1.3d ✓ -
20 SOFI 4 35🔥 +9.67% $5,902 $6,473 45 42% - +$571 -56.1% 9.8h ✓ -
21 MRK 18 39🔥 +8.96% $10,206 $11,120 38 53% - +$914 -19.4% 1.4d ✓ -
22 CVX 48 21🧊 +8.88% $15,109 $16,450 34 44% - +$1,342 -9.9% 1.6d ✓ -
23 LCID 4 10 +8.72% $5,344 $5,810 49 39% - +$466 -36.5% 7.6h ✓ -
24 VRTX 22 22 +8.38% $10,832 $11,740 37 43% - +$908 -14.4% 1.2d ✓ -
25 MARA 6 12 +7.96% $6,813 $7,355 50 40% - +$542 -34.2% 5.6h ✓ -
26 AMZN 14 9 +7.75% $9,903 $10,671 38 37% - +$768 -21.8% 1.1d ✓ -
27 V 39 7🧊 +7.62% $14,408 $15,505 28 43% - +$1,098 -15.0% 1.8d ✓ -
28 GME 5 65🔥 +7.47% $6,504 $6,989 34 50% - +$486 -38.6% 10.4h ✓ -
29 MDT 22 19 +7.22% $10,812 $11,593 37 46% - +$781 -13.1% 1.6d ✓ -
30 HOOD 25 69🔥 +7.09% $13,054 $13,980 48 42% - +$926 -30.9% 9.8h ✓ -
31 BRK-B 33 45 +6.93% $12,134 $12,975 25 52% - +$841 -9.7% 1.9d ✓ -
32 UVXY 30 33 +6.57% $16,869 $17,977 48 38% - +$1,108 -34.4% 6.4h ✓ -
33 REGN 37 9🧊 +6.48% $14,259 $15,183 35 43% - +$924 -14.1% 1.2d ✓ -
34 PFE 17 9 +6.30% $10,638 $11,309 35 46% - +$670 -16.5% 1.4d ✓ -
35 AMGN 6 16 +5.89% $9,423 $9,978 32 47% - +$555 -19.0% 1.4d ✓ -
36 COP 32 12🧊 +5.46% $14,749 $15,554 38 42% - +$805 -19.2% 1.1d ✓ -
37 CMCSA 5 9 +5.25% $6,760 $7,115 39 38% - +$355 -36.8% 1.3d ✓ -
38 BIIB 11 64🔥 +5.22% $9,801 $10,312 37 43% - +$512 -24.0% 23.8h ✓ -
39 MRNA 4 10 +5.05% $6,026 $6,331 47 43% - +$304 -38.5% 8.7h ✓ -
40 DKNG 19 21 +5.01% $11,524 $12,101 46 39% - +$577 -23.4% 11.9h ✓ -
41 GLD 34 9🧊 +4.77% $12,661 $13,265 30 47% - +$604 -11.0% 2.0d ✓ -
42 NIO 4 46🔥 +3.93% $6,027 $6,264 40 38% - +$237 -36.8% 11.7h ✓ -
43 LLY 21 19 +3.68% $11,762 $12,195 36 36% - +$433 -26.5% 1.1d ✓ -
44 VXX 11 34🔥 +3.63% $9,982 $10,345 39 38% - +$362 -30.8% 11.4h ✓ -
45 C 32 9🧊 +3.14% $13,719 $14,150 36 36% - +$431 -16.3% 1.2d ✓ -
46 RIVN 22 10 +2.91% $12,059 $12,410 45 40% - +$351 -18.3% 8.7h ✓ -
47 ABBV 12 9 +2.88% $10,089 $10,379 33 45% - +$291 -19.2% 1.4d ✓ -
48 KO 9 6 +2.70% $9,899 $10,167 28 43% - +$267 -22.3% 1.9d ✓ -
49 NVDA 25 13 +2.21% $13,016 $13,303 38 37% - +$288 -17.8% 15.7h ✓ -
50 HD 23 9 +1.97% $11,797 $12,029 34 41% - +$232 -15.0% 1.5d ✓ -
51 GS 36 25 +1.92% $14,696 $14,978 40 35% - +$282 -13.2% 1.3d ✓ -
52 JNJ 36 9🧊 +1.90% $12,709 $12,951 34 44% - +$241 -7.2% 1.8d ✓ -
53 SMCI 5 16 +1.80% $5,846 $5,951 50 30% - +$105 -49.9% 7.6h ✓ -
54 SOXL 49 10🧊 +1.66% $29,549 $30,039 50 38% - +$491 -30.2% 10.7h ✓ -
55 PM 64 9🧊 +1.58% $18,803 $19,100 36 36% - +$297 -8.4% 1.6d ✓ -
56 XLF 43 6🧊 +1.48% $13,308 $13,505 25 44% - +$197 -6.7% 2.0d ✓ -
57 XLE 38 9🧊 +1.30% $13,904 $14,084 36 39% - +$181 -8.9% 1.6d ✓ -
58 SNOW 5 10 +0.61% $8,262 $8,312 45 38% - +$50 -34.6% 16.7h ✓ -
59 AAPL 31 17 +0.34% $13,590 $13,636 35 43% - +$46 -15.9% 1.4d ✓ -
60 BLK 30 9🧊 -0.10% $13,102 $13,089 35 31% - -$13 -13.5% 1.4d ✓ -
61 COST 9 6 -0.63% $10,306 $10,241 29 31% - -$65 -22.7% 1.6d ✓ -
62 SCHW 24 9 -1.41% $12,518 $12,342 34 38% - -$177 -15.0% 1.3d ✓ -
63 SPXU 4 18 -1.48% $6,850 $6,748 40 33% - -$101 -43.0% 23.1h ✓ -
64 TQQQ 23 10 -1.56% $13,041 $12,837 42 43% - -$203 -16.7% 13.9h ✓ -
65 JPM 31 9🧊 -1.95% $13,947 $13,675 33 39% - -$272 -14.0% 1.5d ✓ -
66 WMT 18 20 -1.99% $11,136 $10,914 34 32% - -$222 -26.4% 1.7d ✓ -
67 DIA 40 6🧊 -2.48% $13,086 $12,762 22 41% - -$325 -6.6% 2.4d ✓ -
68 VZ 8 27 -2.75% $10,584 $10,293 36 36% - -$291 -19.0% 1.6d ✓ -
69 XLK 33 25 -2.83% $13,541 $13,158 34 41% - -$383 -10.3% 1.6d ✓ -
70 RBLX 4 10 -3.45% $9,866 $9,525 44 36% - -$340 -29.3% 14.7h ✓ -
71 CRM 19 10 -3.57% $11,745 $11,326 43 35% - -$419 -20.1% 1.1d ✓ -
72 SPY 34 11🧊 -4.11% $13,004 $12,469 22 41% - -$534 -8.1% 2.2d ✓ -
73 VOO 28 11 -4.26% $12,343 $11,817 22 41% - -$526 -8.2% 2.2d ✓ -
74 BMY 15 7 -4.50% $11,241 $10,736 35 31% - -$506 -17.8% 1.0d ✓ -
75 SLB 5 21 -4.50% $10,226 $9,766 37 30% - -$460 -25.0% 1.0d ✓ -
76 TLT 5 5 -4.82% $9,647 $9,182 24 42% - -$465 -13.7% 2.3d ✓ -
77 IBM 34 9🧊 -5.21% $15,280 $14,484 38 34% - -$796 -15.2% 1.3d ✓ -
78 ADBE 3 10 -5.24% $4,567 $4,328 43 44% - -$239 -44.4% 1.1d ✓ -
79 QQQ 19 13 -5.73% $11,311 $10,663 29 38% - -$648 -10.9% 1.8d ✓ -
80 VTI 30 6🧊 -5.86% $13,048 $12,284 22 32% - -$765 -8.6% 2.2d ✓ -
81 IWM 35 7🧊 -6.26% $15,294 $14,337 28 29% - -$957 -11.4% 1.5d ✓ -
82 PG 17 9 -6.37% $11,499 $10,766 35 37% - -$732 -10.6% 2.0d ✓ -
83 ISRG 5 9 -6.58% $10,173 $9,504 37 30% - -$669 -27.9% 1.2d ✓ -
84 AVGO 30 13 -7.38% $16,284 $15,082 42 33% - -$1,202 -19.7% 16.2h ✓ -
85 ORCL 5 10 -7.40% $8,211 $7,603 46 33% - -$608 -26.3% 22.3h ✓ -
86 MA 17 9 -7.81% $11,664 $10,753 32 28% - -$911 -10.8% 1.8d ✓ -
87 MS 38 9🧊 -8.08% $16,349 $15,028 37 27% - -$1,321 -12.7% 1.4d ✓ -
88 USO 30 23 -8.22% $15,045 $13,809 39 31% - -$1,237 -12.4% 1.2d ✓ -
89 MU 69 24🧊 -8.34% $46,814 $42,910 46 39% - -$3,904 -13.8% 18.1h ✓ -
90 MCD 17 9 -8.56% $11,776 $10,768 34 32% - -$1,008 -10.2% 1.7d ✓ -
91 ARKK 4 9 -9.20% $10,637 $9,658 37 27% - -$979 -29.2% 20.2h ✓ -
92 SQQQ 2 10 -9.36% $5,200 $4,713 42 26% - -$487 -54.1% 12.5h ✓ -
93 COIN 31 10🧊 -9.82% $17,996 $16,229 49 31% - -$1,767 -21.6% 7.2h ✓ -
94 ACN 5 10 -10.69% $7,938 $7,089 42 38% - -$849 -22.5% 1.4d ✓ -
95 PEP 5 9 -13.13% $9,646 $8,379 36 28% - -$1,267 -22.9% 1.7d ✓ -
96 AXP 28 7 -13.19% $15,180 $13,177 31 26% - -$2,002 -14.5% 1.4d ✓ -
97 LTCUSD ₿ — — -16.38% $10,099 $8,445 NO ENTRY - $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
98 TSLA 5 22 -16.40% $8,778 $7,338 36 28% - -$1,440 -26.0% 13.4h ✓ -
99 AMD 24 20 -16.91% $16,631 $13,819 44 27% - -$2,812 -23.6% 15.6h ✓ -
100 NFLX 5 9 -17.01% $10,925 $9,067 38 21% - -$1,858 -17.3% 1.1d ✓ -
101 CSCO 25 9 -17.46% $14,850 $12,257 37 19% - -$2,593 -15.9% 1.7d ✓ -
102 INTC 26 10 -18.62% $16,475 $13,407 49 27% - -$3,068 -17.3% 15.5h ✓ -
103 XRPUSD ₿ — — -21.47% $10,099 $7,931 NO ENTRY - $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
104 RIOT 15 10 -29.38% $14,797 $10,449 49 20% - -$4,347 -26.2% 5.9h ✓ -
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.