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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.

Dec 21, 2025 Jun 21, 2026 (181d)

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

$10,931
Avg Value (per symbol)
Started at: $11,854 ($-923)
-7.78%
Last 6 Months ROI
36.9%
Win Rate
10,383
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 6 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume
$86,126,834
7,224 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$13,918,215
3,159 trades
Crypto Fees
$34,796
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 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: Dec 21, 2025 Jun 21, 2026 (181 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 USO 39 9🧊 +32.16% $12,069 $15,950 74 46% - +$3,881 -12.4% 1.2d -
2 NET 24 72🔥 +31.63% $10,406 $13,697 85 41% - +$3,291 -29.0% 14.0h -
3 INTC 32 83🔥 +30.87% $11,704 $15,316 84 43% - +$3,613 -17.3% 15.5h -
4 UVXY 26 56🔥 +28.91% $11,955 $15,411 92 43% - +$3,456 -34.4% 6.4h -
5 MU 🔥 PRO 71 56 +25.07% $36,460 $45,601 80 48% - +$9,141 -13.8% 18.1h -
6 AMD 30 31 +24.40% $12,573 $15,641 79 44% - +$3,068 -23.6% 15.6h -
7 RIOT 29 41 +19.87% $12,755 $15,289 93 40% - +$2,534 -26.2% 5.9h -
8 PM 65 44🧊 +18.36% $15,865 $18,777 71 48% - +$2,913 -8.4% 1.6d -
9 OXY 21 9 +17.60% $10,179 $11,971 73 47% - +$1,792 -20.2% 1.2d -
10 IWM 42 28 +14.94% $13,580 $15,609 58 48% - +$2,029 -11.4% 1.5d -
11 VXX 5 9 +14.66% $8,574 $9,830 82 38% - +$1,257 -30.8% 11.4h -
12 CVX 43 9🧊 +14.55% $13,333 $15,273 62 48% - +$1,940 -9.9% 1.6d -
13 ARM 24 38 +13.40% $11,733 $13,305 87 32% - +$1,572 -28.7% 11.7h -
14 AAPL 31 9🧊 +12.24% $12,207 $13,701 59 42% - +$1,494 -15.9% 1.4d -
15 XLE 40 9🧊 +10.51% $12,798 $14,143 59 49% - +$1,345 -8.9% 1.6d -
16 COST 11 9 +10.48% $9,352 $10,332 58 47% - +$980 -22.7% 1.6d -
17 CSCO 34 35 +10.38% $13,264 $14,641 66 41% - +$1,377 -15.9% 1.7d -
18 SPXU 3 84🔥 +9.86% $6,150 $6,757 77 40% - +$606 -43.0% 23.1h -
19 ARKK 15 53🔥 +9.74% $10,059 $11,039 77 39% - +$980 -29.2% 20.2h -
20 GS 38 43 +9.67% $13,812 $15,147 72 43% - +$1,336 -13.2% 1.3d -
21 UNH 20 9 +6.89% $11,089 $11,853 64 39% - +$764 -18.4% 1.2d -
22 DIA 43 19🧊 +5.71% $12,354 $13,060 47 53% - +$705 -6.6% 2.4d -
23 SLV 37 10🧊 +5.45% $15,852 $16,716 81 36% - +$864 -18.6% 1.3d -
24 SLB 10 9 +5.21% $9,791 $10,301 66 41% - +$510 -25.0% 1.0d -
25 AMC 10 51🔥 +5.15% $9,784 $10,287 92 39% - +$504 -25.0% 9.6h -
26 PG 22 9 +5.07% $10,872 $11,424 61 41% - +$551 -10.6% 2.0d -
27 COIN 38 40 +4.80% $18,205 $19,079 91 34% - +$874 -21.6% 7.2h -
28 WMT 19 22 +4.65% $10,672 $11,168 61 43% - +$496 -26.4% 1.7d -
29 BIIB 5 9 +3.94% $9,106 $9,465 70 40% - +$359 -24.0% 23.8h -
30 BLK 31 40 +3.61% $12,924 $13,391 70 37% - +$467 -13.5% 1.4d -
31 BMY 17 9 +3.46% $10,646 $11,014 61 41% - +$368 -17.8% 1.0d -
32 COP 32 9🧊 +3.27% $14,577 $15,054 71 44% - +$477 -19.2% 1.1d -
33 NVDA 24 10 +3.27% $12,702 $13,118 74 38% - +$415 -17.8% 15.7h -
34 AXP 34 10🧊 +3.17% $14,479 $14,937 66 36% - +$459 -14.5% 1.4d -
35 KO 5 9 +3.06% $9,506 $9,797 50 40% - +$291 -22.3% 1.9d -
36 META 16 32 +2.92% $10,629 $10,939 74 35% - +$310 -27.6% 23.5h -
37 VZ 15 9 +2.70% $10,422 $10,703 59 41% - +$281 -19.0% 1.6d -
38 IBM 37 10🧊 +2.37% $14,804 $15,155 79 39% - +$351 -15.2% 1.3d -
39 SOFI 3 58🔥 +2.28% $5,778 $5,909 85 34% - +$132 -56.1% 9.8h -
40 GME 4 21 +2.24% $6,508 $6,653 78 31% - +$146 -38.6% 10.4h -
41 QQQ 23 19 +1.73% $11,166 $11,360 57 44% - +$193 -10.9% 1.8d -
42 BAC 33 40 +1.71% $14,179 $14,422 67 40% - +$242 -14.7% 1.3d -
43 XOM 17 9 +1.06% $10,799 $10,914 65 45% - +$114 -14.9% 1.5d -
44 MS 45 32 +0.44% $16,697 $16,771 72 40% - +$73 -12.7% 1.4d -
45 DKNG 18 10 +0.29% $11,670 $11,704 88 40% - +$34 -23.4% 11.9h -
46 MARA 6 12 -0.08% $7,016 $7,011 94 35% - -$6 -34.2% 5.6h -
47 RIVN 22 67🔥 -0.33% $12,370 $12,329 87 37% - -$41 -18.3% 8.7h -
48 C 30 27 -0.91% $13,985 $13,858 71 39% - -$127 -16.3% 1.2d -
49 SCHW 25 9 -0.96% $12,678 $12,556 63 37% - -$122 -15.0% 1.3d -
50 CMCSA 4 14 -2.03% $6,950 $6,809 70 36% - -$141 -36.8% 1.3d -
51 MCD 23 7 -2.04% $11,846 $11,604 56 39% - -$242 -10.2% 1.7d -
52 PFE 15 9 -2.21% $11,088 $10,843 63 40% - -$245 -16.5% 1.4d -
53 XLK 32 42 -2.39% $13,321 $13,003 65 40% - -$318 -10.3% 1.6d -
54 JNJ 32 9🧊 -2.49% $12,757 $12,440 54 37% - -$318 -7.2% 1.8d -
55 JPM 31 34 -2.68% $14,121 $13,742 62 39% - -$378 -14.0% 1.5d -
56 SQQQ 2 10 -2.75% $5,139 $4,997 83 34% - -$141 -54.1% 12.5h -
57 MDT 14 24 -2.86% $10,930 $10,617 66 35% - -$313 -13.1% 1.6d -
58 TLT 5 19 -2.88% $9,936 $9,650 36 44% - -$286 -13.7% 2.3d -
59 SPY 38 12🧊 -2.99% $13,386 $12,985 47 40% - -$400 -8.1% 2.2d -
60 VOO 32 14 -3.14% $12,724 $12,325 47 40% - -$400 -8.2% 2.2d -
61 VTI 36 13🧊 -3.34% $13,481 $13,030 46 48% - -$450 -8.6% 2.2d -
62 WFC 15 20 -3.35% $11,214 $10,838 67 36% - -$376 -17.4% 1.3d -
63 CRWD 4 15 -3.40% $5,653 $5,461 80 40% - -$192 -45.9% 16.6h -
64 SNOW 5 10 -3.77% $8,818 $8,486 86 37% - -$332 -34.6% 16.7h -
65 AVGO 32 13 -3.82% $16,465 $15,836 76 39% - -$629 -19.7% 16.2h -
66 REGN 31 9🧊 -4.35% $14,450 $13,822 69 35% - -$629 -14.1% 1.2d -
67 TQQQ 22 33 -4.74% $13,021 $12,404 81 37% - -$617 -16.7% 13.9h -
68 BRK-B 28 20 -4.97% $12,768 $12,134 51 35% - -$635 -9.7% 1.9d -
69 XLF 41 30 -5.01% $14,010 $13,308 51 41% - -$702 -6.7% 2.0d -
70 LLY 19 26 -5.90% $12,415 $11,683 69 30% - -$732 -26.5% 1.1d -
71 VRTX 15 49🔥 -6.29% $11,328 $10,616 65 32% - -$713 -14.4% 1.2d -
72 HD 22 28 -8.50% $12,932 $11,833 67 31% - -$1,099 -15.0% 1.5d -
73 SOXL 48 10🧊 -8.93% $30,916 $28,155 86 35% - -$2,761 -30.2% 10.7h -
74 V 35 9🧊 -9.07% $15,843 $14,406 63 35% - -$1,437 -15.0% 1.8d -
75 RBLX 4 10 -9.23% $10,590 $9,613 89 35% - -$977 -29.3% 14.7h -
76 GILD 25 25 -9.44% $14,100 $12,769 66 33% - -$1,331 -16.7% 1.2d -
77 PEP 5 11 -9.97% $10,611 $9,554 61 31% - -$1,058 -22.9% 1.7d -
78 GLD 34 9🧊 -10.00% $14,677 $13,210 62 35% - -$1,468 -11.0% 2.0d -
79 PANW 15 24 -10.21% $12,078 $10,845 77 36% - -$1,233 -20.0% 23.7h -
80 GOOGL 21 10 -11.10% $13,428 $11,938 67 33% - -$1,491 -22.2% 1.2d -
81 TMO 4 9 -11.54% $7,334 $6,488 71 34% - -$846 -38.6% 1.2d -
82 MRK 6 18 -11.61% $11,048 $9,765 67 30% - -$1,283 -19.4% 1.4d -
83 MSFT 6 12 -11.64% $9,866 $8,718 66 39% - -$1,148 -23.2% 1.6d -
84 DIS 4 9 -12.89% $11,139 $9,703 65 29% - -$1,436 -14.9% 1.4d -
85 ORCL 5 73🔥 -13.93% $9,782 $8,420 82 38% - -$1,363 -26.3% 22.3h -
86 HOOD 22 27 -13.99% $15,033 $12,930 88 34% - -$2,103 -30.9% 9.8h -
87 MRNA 3 42🔥 -14.11% $7,230 $6,209 88 33% - -$1,020 -38.5% 8.7h -
88 CRM 20 10 -14.96% $13,694 $11,645 79 33% - -$2,049 -20.1% 1.1d -
89 MA 24 9 -15.00% $13,631 $11,586 63 32% - -$2,045 -10.8% 1.8d -
90 PLTR 36 10🧊 -15.36% $21,353 $18,073 79 30% - -$3,280 -21.7% 12.9h -
91 AMZN 7 9 -15.38% $11,895 $10,065 69 36% - -$1,829 -21.8% 1.1d -
92 SMCI 5 10 -15.68% $6,430 $5,421 88 35% - -$1,008 -49.9% 7.6h -
93 ISRG 11 9 -16.02% $12,297 $10,327 72 29% - -$1,970 -27.9% 1.2d -
94 NFLX 17 9 -16.04% $13,301 $11,168 67 36% - -$2,134 -17.3% 1.1d -
95 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
96 AMGN 6 9 -16.78% $10,912 $9,081 63 29% - -$1,831 -19.0% 1.4d -
97 ABBV 9 7 -17.17% $12,278 $10,169 66 32% - -$2,108 -19.2% 1.4d -
98 ACN 5 10 -17.66% $9,588 $7,894 75 31% - -$1,693 -22.5% 1.4d -
99 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
100 LCID 4 10 -21.80% $6,738 $5,269 90 29% - -$1,469 -36.5% 7.6h -
101 TSLA 5 30🔥 -24.69% $12,226 $9,207 75 28% - -$3,019 -26.0% 13.4h -
102 ADBE 3 10 -26.09% $6,119 $4,522 76 28% - -$1,596 -44.4% 1.1d -
103 PYPL 4 9 -26.72% $9,283 $6,803 74 20% - -$2,480 -27.7% 1.1d -
104 NIO 4 9 -27.40% $8,029 $5,829 81 30% - -$2,200 -36.8% 11.7h -
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 $857 245 34% $33,181 -$9,242 -284.3% 6.8h 2 Oct 10, 2025
113 DOGEUSD -92.71% $10,099 $736 385 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.