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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 24, 2026 → Sep 24, 2026 (184d)

📊 Last 6 Months Performance: Showing Nina Micro's performance over the last 6 months across 114 symbols. 🟢 LIVE

$11,212
Avg Value (per symbol)
Started at: $11,757 ($-544)
-4.63%
Last 6 Months ROI
35.0%
Win Rate
7,664
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 6 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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 6 Months: Mar 24, 2026 → Sep 24, 2026 (184 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 37 92🔥 +73.35% $10,987 $19,046 97 44% - +$8,059 -28.7% 11.7h ✓ -
2 UVXY 30 33 +39.93% $12,847 $17,977 95 44% - +$5,130 -34.4% 6.4h ✓ -
3 NET 26 65🔥 +36.51% $10,904 $14,885 92 47% - +$3,981 -29.0% 14.0h ✓ -
4 INTC 26 10 +29.94% $10,318 $13,407 95 39% - +$3,089 -17.3% 15.5h ✓ -
5 PLTR 48 45 +27.02% $18,901 $24,008 86 42% - +$5,107 -21.7% 12.9h ✓ -
6 MSFT 6 31🔥 +24.10% $7,932 $9,844 72 50% - +$1,912 -23.2% 1.6d ✓ -
7 SOFI 4 35🔥 +22.24% $5,295 $6,473 89 39% - +$1,178 -56.1% 9.8h ✓ -
8 UNH 24 10 +20.64% $10,688 $12,894 71 39% - +$2,206 -18.4% 1.2d ✓ -
9 VRTX 22 22 +19.41% $9,832 $11,740 69 45% - +$1,908 -14.4% 1.2d ✓ -
10 WFC 22 11 +18.03% $10,529 $12,427 70 47% - +$1,898 -17.4% 1.3d ✓ -
11 GOOGL 28 25 +16.79% $11,853 $13,843 73 47% - +$1,990 -22.2% 1.2d ✓ -
12 BAC 38 9🧊 +16.61% $13,616 $15,877 66 45% - +$2,262 -14.7% 1.3d ✓ -
13 GME 5 65🔥 +16.05% $6,023 $6,989 76 41% - +$967 -38.6% 10.4h ✓ -
14 PANW 21 21 +15.03% $10,471 $12,044 83 45% - +$1,574 -20.0% 23.7h ✓ -
15 TQQQ 23 10 +15.03% $11,160 $12,837 84 45% - +$1,677 -16.7% 13.9h ✓ -
16 XOM 29 42 +14.49% $11,496 $13,161 74 47% - +$1,666 -14.9% 1.5d ✓ -
17 GS 36 25 +13.19% $13,232 $14,978 78 41% - +$1,745 -13.2% 1.3d ✓ -
18 GILD 33 56🔥 +12.95% $13,250 $14,966 68 46% - +$1,716 -16.7% 1.2d ✓ -
19 XLK 33 25 +12.34% $11,713 $13,158 70 47% - +$1,445 -10.3% 1.6d ✓ -
20 MDT 22 19 +12.02% $10,349 $11,593 70 41% - +$1,244 -13.1% 1.6d ✓ -
21 META 20 91🔥 +11.16% $10,894 $12,110 80 41% - +$1,216 -27.6% 23.5h ✓ -
22 HD 23 9 +10.61% $10,876 $12,029 70 41% - +$1,154 -15.0% 1.5d ✓ -
23 CRWD 4 45🔥 +10.00% $5,417 $5,959 87 45% - +$542 -45.9% 16.6h ✓ -
24 AMD 24 20 +9.85% $12,580 $13,819 86 42% - +$1,239 -23.6% 15.6h ✓ -
25 MRK 18 39🔥 +9.15% $10,188 $11,120 74 45% - +$932 -19.4% 1.4d ✓ -
26 CVX 48 21🧊 +8.81% $15,118 $16,450 69 43% - +$1,332 -9.9% 1.6d ✓ -
27 OXY 27 58🔥 +8.33% $12,566 $13,613 74 42% - +$1,047 -20.2% 1.2d ✓ -
28 MRNA 4 10 +6.98% $5,918 $6,331 94 38% - +$413 -38.5% 8.7h ✓ -
29 MARA 6 12 +6.96% $6,876 $7,355 98 38% - +$479 -34.2% 5.6h ✓ -
30 BIIB 11 64🔥 +6.76% $9,659 $10,312 73 41% - +$653 -24.0% 23.8h ✓ -
31 LLY 21 19 +6.62% $11,438 $12,195 73 37% - +$757 -26.5% 1.1d ✓ -
32 RBLX 4 10 +6.61% $8,935 $9,525 91 40% - +$591 -29.3% 14.7h ✓ -
33 AAPL 31 17 +6.40% $12,816 $13,636 65 43% - +$820 -15.9% 1.4d ✓ -
34 PM 64 9🧊 +6.29% $17,970 $19,100 74 39% - +$1,130 -8.4% 1.6d ✓ -
35 BRK-B 33 45 +6.07% $12,232 $12,975 50 46% - +$742 -9.7% 1.9d ✓ -
36 COST 9 6 +5.65% $9,693 $10,241 60 40% - +$548 -22.7% 1.6d ✓ -
37 VXX 11 34🔥 +5.60% $9,796 $10,345 80 40% - +$549 -30.8% 11.4h ✓ -
38 SPXU 4 18 +4.78% $6,441 $6,748 80 38% - +$308 -43.0% 23.1h ✓ -
39 IWM 35 7🧊 +4.55% $13,713 $14,337 58 43% - +$624 -11.4% 1.5d ✓ -
40 CMCSA 5 9 +4.51% $6,807 $7,115 79 37% - +$307 -36.8% 1.3d ✓ -
41 V 39 7🧊 +4.32% $14,863 $15,505 64 39% - +$642 -15.0% 1.8d ✓ -
42 XLF 43 6🧊 +4.18% $12,963 $13,505 49 47% - +$542 -6.7% 2.0d ✓ -
43 DKNG 19 21 +4.06% $11,629 $12,101 91 38% - +$472 -23.4% 11.9h ✓ -
44 AMZN 14 9 +4.04% $10,256 $10,671 75 37% - +$414 -21.8% 1.1d ✓ -
45 JPM 31 9🧊 +3.54% $13,208 $13,675 65 40% - +$468 -14.0% 1.5d ✓ -
46 NVDA 25 13 +3.34% $12,873 $13,303 79 37% - +$430 -17.8% 15.7h ✓ -
47 AMGN 6 16 +3.24% $9,664 $9,978 66 39% - +$313 -19.0% 1.4d ✓ -
48 AMC 7 10 +3.16% $10,013 $10,329 99 46% - +$316 -25.0% 9.6h ✓ -
49 WMT 18 20 +2.97% $10,599 $10,914 65 37% - +$315 -26.4% 1.7d ✓ -
50 DIA 40 6🧊 +2.48% $12,453 $12,762 46 48% - +$309 -6.6% 2.4d ✓ -
51 SPY 34 11🧊 +1.48% $12,287 $12,469 47 47% - +$182 -8.1% 2.2d ✓ -
52 VOO 28 11 +1.25% $11,671 $11,817 47 47% - +$146 -8.2% 2.2d ✓ -
53 C 32 9🧊 +1.19% $13,983 $14,150 72 35% - +$166 -16.3% 1.2d ✓ -
54 SLV 41 80🔥 +1.06% $17,816 $18,005 81 40% - +$189 -18.6% 1.3d ✓ -
55 ARKK 4 9 +0.81% $9,580 $9,658 77 36% - +$78 -29.2% 20.2h ✓ -
56 REGN 37 9🧊 +0.24% $15,146 $15,183 70 36% - +$36 -14.1% 1.2d ✓ -
57 DIS 12 9 +0.14% $10,641 $10,656 68 35% - +$15 -14.9% 1.4d ✓ -
58 JNJ 36 9🧊 -0.35% $12,996 $12,951 64 41% - -$45 -7.2% 1.8d ✓ -
59 QQQ 19 13 -0.43% $10,709 $10,663 59 44% - -$46 -10.9% 1.8d ✓ -
60 VTI 30 6🧊 -0.46% $12,341 $12,284 46 46% - -$57 -8.6% 2.2d ✓ -
61 KO 9 6 -0.63% $10,231 $10,167 55 36% - -$64 -22.3% 1.9d ✓ -
62 PFE 17 9 -0.63% $11,380 $11,309 68 40% - -$72 -16.5% 1.4d ✓ -
63 TMO 4 54🔥 -0.79% $7,939 $7,876 72 36% - -$63 -38.6% 1.2d ✓ -
64 BLK 30 9🧊 -1.02% $13,223 $13,089 71 32% - -$135 -13.5% 1.4d ✓ -
65 PYPL 4 11 -1.17% $7,663 $7,574 75 36% - -$90 -27.7% 1.1d ✓ -
66 XLE 38 9🧊 -2.03% $14,376 $14,084 70 41% - -$292 -8.9% 1.6d ✓ -
67 SCHW 24 9 -2.39% $12,644 $12,342 67 37% - -$302 -15.0% 1.3d ✓ -
68 RIVN 22 10 -2.44% $12,720 $12,410 88 39% - -$310 -18.3% 8.7h ✓ -
69 BMY 15 7 -2.56% $11,018 $10,736 67 36% - -$282 -17.8% 1.0d ✓ -
70 AXP 28 7 -2.80% $13,557 $13,177 63 35% - -$380 -14.5% 1.4d ✓ -
71 IBM 34 9🧊 -2.95% $14,924 $14,484 81 37% - -$440 -15.2% 1.3d ✓ -
72 ABBV 12 9 -3.57% $10,763 $10,379 68 37% - -$384 -19.2% 1.4d ✓ -
73 HOOD 25 69🔥 -3.78% $14,529 $13,980 93 38% - -$549 -30.9% 9.8h ✓ -
74 SNOW 5 10 -3.80% $8,640 $8,312 91 36% - -$328 -34.6% 16.7h ✓ -
75 PG 17 9 -4.17% $11,235 $10,766 68 38% - -$468 -10.6% 2.0d ✓ -
76 COP 32 12🧊 -4.89% $16,354 $15,554 75 43% - -$800 -19.2% 1.1d ✓ -
77 MS 38 9🧊 -5.57% $15,914 $15,028 77 35% - -$886 -12.7% 1.4d ✓ -
78 TLT 5 5 -5.79% $9,746 $9,182 44 41% - -$564 -13.7% 2.3d ✓ -
79 AVGO 30 13 -6.61% $16,150 $15,082 82 40% - -$1,067 -19.7% 16.2h ✓ -
80 SLB 5 21 -7.16% $10,519 $9,766 70 34% - -$753 -25.0% 1.0d ✓ -
81 MU 69 24🧊 -7.63% $46,454 $42,910 88 39% - -$3,544 -13.8% 18.1h ✓ -
82 LCID 4 10 -8.26% $6,334 $5,810 98 32% - -$523 -36.5% 7.6h ✓ -
83 VZ 8 27 -8.58% $11,259 $10,293 68 32% - -$966 -19.0% 1.6d ✓ -
84 CSCO 25 9 -9.18% $13,496 $12,257 76 34% - -$1,239 -15.9% 1.7d ✓ -
85 NIO 4 46🔥 -9.25% $6,902 $6,264 84 33% - -$638 -36.8% 11.7h ✓ -
86 ORCL 5 10 -10.06% $8,453 $7,603 91 36% - -$850 -26.3% 22.3h ✓ -
87 MCD 17 9 -10.17% $11,987 $10,768 63 35% - -$1,219 -10.2% 1.7d ✓ -
88 CRM 19 10 -10.96% $12,720 $11,326 84 31% - -$1,394 -20.1% 1.1d ✓ -
89 SOXL 49 10🧊 -11.71% $34,023 $30,039 98 33% - -$3,984 -30.2% 10.7h ✓ -
90 GLD 34 9🧊 -12.78% $15,208 $13,265 62 37% - -$1,944 -11.0% 2.0d ✓ -
91 COIN 31 10🧊 -13.64% $18,792 $16,229 96 32% - -$2,563 -21.6% 7.2h ✓ -
92 MA 17 9 -14.10% $12,518 $10,753 66 30% - -$1,765 -10.8% 1.8d ✓ -
93 SMCI 5 16 -14.30% $6,944 $5,951 97 32% - -$993 -49.9% 7.6h ✓ -
94 SQQQ 2 10 -14.75% $5,529 $4,713 88 30% - -$816 -54.1% 12.5h ✓ -
95 RIOT 15 10 -15.91% $12,427 $10,449 96 35% - -$1,977 -26.2% 5.9h ✓ -
96 ISRG 5 9 -15.99% $11,312 $9,504 75 28% - -$1,809 -27.9% 1.2d ✓ -
97 LTCUSD ₿ — — -16.38% $10,099 $8,445 NO ENTRY - $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
98 ADBE 3 10 -16.52% $5,184 $4,328 84 37% - -$856 -44.4% 1.1d ✓ -
99 ACN 5 10 -16.66% $8,506 $7,089 81 37% - -$1,417 -22.5% 1.4d ✓ -
100 PEP 5 9 -18.48% $10,279 $8,379 69 28% - -$1,900 -22.9% 1.7d ✓ -
101 USO 30 23 -20.57% $17,385 $13,809 80 34% - -$3,576 -12.4% 1.2d ✓ -
102 XRPUSD ₿ — — -21.47% $10,099 $7,931 NO ENTRY - $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
103 TSLA 5 22 -26.96% $10,047 $7,338 76 32% - -$2,709 -26.0% 13.4h ✓ -
104 NFLX 5 9 -29.47% $12,855 $9,067 76 28% - -$3,788 -17.3% 1.1d ✓ -
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 UNIUSD ₿ — — -72.79% $10,098 $2,748 NO ENTRY - $68,920 -$7,350 -759.0% 2.1h 7 Jan 19, 2026
109 DOTUSD ₿ — — -73.85% $10,099 $2,641 NO ENTRY - $64,245 -$7,458 -656.2% 2.5h 6 Jan 15, 2026
110 PEPEUSD ₿ — — -79.22% $10,100 $2,099 NO ENTRY - $84,939 -$8,001 -867.2% 1.4h 8 Jan 16, 2026
111 SHIBUSD ₿ — — -82.58% $10,096 $1,759 NO ENTRY - $66,192 -$8,338 -664.1% 2.4h 6 Dec 29, 2025
112 BTCUSD ₿ — — -91.51% $10,099 $857 NO ENTRY - $33,181 -$9,242 -284.3% 6.8h 2 Oct 10, 2025
113 DOGEUSD ₿ — — -92.71% $10,099 $736 NO ENTRY - $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.