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

$10,786
Avg Value (per symbol)
Started at: $11,697 ($-911)
-7.79%
Last 6 Months ROI
36.8%
Win Rate
10,546
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 6 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume
$84,088,260
7,068 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$15,569,384
3,478 trades
Crypto Fees
$38,923
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: Nov 6, 2025 May 6, 2026 (180 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 48 10🧊 +61.74% $11,248 $18,193 69 54% - +$6,945 -12.4% 1.2d -
2 UVXY 24 68🔥 +33.86% $10,639 $14,241 93 45% - +$3,602 -34.4% 6.4h -
3 MU 71 10🧊 +26.99% $33,363 $42,368 77 45% - +$9,005 -13.8% 18.1h -
4 OXY 22 12 +23.83% $9,965 $12,340 71 49% - +$2,375 -20.2% 1.2d -
5 CVX 48 21🧊 +20.14% $13,404 $16,103 58 50% - +$2,700 -9.9% 1.6d -
6 IBM 43 47 +15.78% $14,478 $16,763 75 44% - +$2,285 -15.2% 1.3d -
7 VXX 11 43🔥 +15.49% $8,969 $10,358 83 37% - +$1,389 -30.8% 11.4h -
8 RIOT 26 77🔥 +14.49% $11,987 $13,724 94 37% - +$1,737 -26.2% 5.9h -
9 AVGO 36 66🔥 +13.94% $15,232 $17,356 77 39% - +$2,123 -19.7% 16.2h -
10 SOXL 49 10🧊 +13.30% $25,195 $28,546 79 39% - +$3,351 -30.2% 10.7h -
11 COIN 39 20 +13.06% $16,812 $19,008 89 38% - +$2,196 -21.6% 7.2h -
12 AAPL 31 35 +12.97% $11,982 $13,536 60 43% - +$1,554 -15.9% 1.4d -
13 AMD 26 60🔥 +12.80% $12,730 $14,359 81 41% - +$1,629 -23.6% 15.6h -
14 IWM 38 56 +12.65% $12,997 $14,641 59 44% - +$1,644 -11.4% 1.5d -
15 XLE 46 45 +12.39% $13,416 $15,079 55 49% - +$1,662 -8.9% 1.6d -
16 SLV 38 10🧊 +11.75% $15,119 $16,895 76 37% - +$1,776 -18.6% 1.3d -
17 SLB 13 9 +11.71% $9,525 $10,640 69 42% - +$1,115 -25.0% 1.0d -
18 BIIB 5 33🔥 +10.95% $8,900 $9,875 70 41% - +$975 -24.0% 23.8h -
19 C 30 19 +10.24% $12,401 $13,670 72 44% - +$1,270 -16.3% 1.2d -
20 GS 33 49 +9.62% $12,808 $14,041 68 43% - +$1,232 -13.2% 1.3d -
21 COP 36 11🧊 +8.99% $14,826 $16,159 72 44% - +$1,333 -19.2% 1.1d -
22 PM 60 10🧊 +8.74% $16,059 $17,463 68 46% - +$1,404 -8.4% 1.6d -
23 VZ 15 9 +8.44% $9,856 $10,688 59 44% - +$832 -19.0% 1.6d -
24 BMY 17 13 +8.29% $10,166 $11,009 62 42% - +$843 -17.8% 1.0d -
25 AXP 35 63🔥 +7.27% $14,096 $15,120 64 39% - +$1,025 -14.5% 1.4d -
26 UNH 20 47🔥 +6.47% $11,174 $11,896 66 38% - +$723 -18.4% 1.2d -
27 BAC 31 22 +6.36% $13,023 $13,851 62 44% - +$828 -14.7% 1.3d -
28 CSCO 32 31 +4.74% $13,196 $13,822 62 40% - +$626 -15.9% 1.7d -
29 CMCSA 4 52🔥 +4.60% $6,789 $7,102 69 38% - +$312 -36.8% 1.3d -
30 KO 9 6 +3.82% $9,760 $10,133 43 44% - +$373 -22.3% 1.9d -
31 META 14 10 +3.72% $10,347 $10,732 71 35% - +$385 -27.6% 23.5h -
32 WMT 17 21 +3.50% $10,525 $10,894 60 40% - +$368 -26.4% 1.7d -
33 WFC 15 43🔥 +3.47% $10,569 $10,936 62 37% - +$367 -17.4% 1.3d -
34 DIA 40 32 +3.15% $12,239 $12,624 48 48% - +$386 -6.6% 2.4d -
35 MS 44 45 +2.66% $15,962 $16,386 69 41% - +$425 -12.7% 1.4d -
36 MARA 6 10 +2.65% $6,693 $6,870 93 35% - +$177 -34.2% 5.6h -
37 COST 9 32🔥 +2.28% $9,922 $10,149 56 43% - +$226 -22.7% 1.6d -
38 MCD 25 9 +2.24% $11,623 $11,883 54 41% - +$260 -10.2% 1.7d -
39 SCHW 27 14 +2.20% $12,639 $12,917 62 40% - +$278 -15.0% 1.3d -
40 SPXU 3 10 +1.95% $6,074 $6,192 70 37% - +$118 -43.0% 23.1h -
41 PG 21 30 +1.76% $11,102 $11,298 57 40% - +$195 -10.6% 2.0d -
42 REGN 30 9🧊 +1.55% $13,419 $13,627 66 38% - +$208 -14.1% 1.2d -
43 NET 20 61🔥 +1.51% $11,899 $12,079 83 33% - +$180 -29.0% 14.0h -
44 XOM 23 20 +1.34% $11,726 $11,883 60 40% - +$157 -14.9% 1.5d -
45 PEP 5 9 +0.48% $9,781 $9,828 60 38% - +$47 -22.9% 1.7d -
46 JPM 30 45 +0.31% $13,522 $13,564 60 40% - +$42 -14.0% 1.5d -
47 JNJ 33 10🧊 +0.28% $12,468 $12,503 52 38% - +$35 -7.2% 1.8d -
48 AMC 4 10 -0.01% $9,946 $9,945 92 36% - -$1 -25.0% 9.6h -
49 GLD 36 9🧊 -0.72% $13,540 $13,442 60 40% - -$97 -11.0% 2.0d -
50 SPY 36 36 -0.90% $12,677 $12,563 46 39% - -$114 -8.1% 2.2d -
51 PFE 18 9 -1.50% $11,486 $11,313 64 39% - -$172 -16.5% 1.4d -
52 VTI 33 41 -1.59% $12,808 $12,605 46 46% - -$204 -8.6% 2.2d -
53 VOO 30 36 -1.69% $12,112 $11,907 46 39% - -$205 -8.2% 2.2d -
54 GILD 27 9 -1.89% $13,527 $13,271 65 37% - -$256 -16.7% 1.2d -
55 NVDA 24 16 -1.94% $13,361 $13,102 73 37% - -$259 -17.8% 15.7h -
56 BLK 26 9 -2.46% $12,731 $12,418 67 34% - -$313 -13.5% 1.4d -
57 TLT 5 5 -2.53% $9,990 $9,737 36 44% - -$253 -13.7% 2.3d -
58 SQQQ 3 10 -3.24% $5,822 $5,633 82 37% - -$189 -54.1% 12.5h -
59 TMO 4 10 -3.33% $7,096 $6,859 71 41% - -$236 -38.6% 1.2d -
60 DKNG 19 37 -3.67% $12,396 $11,941 86 37% - -$455 -23.4% 11.9h -
61 CRM 27 29 -4.17% $13,846 $13,268 74 39% - -$577 -20.1% 1.1d -
62 VRTX 11 16 -4.42% $10,674 $10,202 66 33% - -$472 -14.4% 1.2d -
63 MDT 5 9 -4.91% $10,460 $9,946 62 37% - -$514 -13.1% 1.6d -
64 BRK-B 27 6🧊 -5.49% $12,666 $11,971 49 35% - -$695 -9.7% 1.9d -
65 XLF 38 10🧊 -5.51% $13,626 $12,875 51 39% - -$751 -6.7% 2.0d -
66 QQQ 22 50🔥 -5.58% $11,732 $11,078 53 40% - -$655 -10.9% 1.8d -
67 V 38 9🧊 -5.80% $15,844 $14,925 59 41% - -$919 -15.0% 1.8d -
68 NFLX 21 10 -5.81% $12,571 $11,841 67 40% - -$730 -17.3% 1.1d -
69 SNOW 5 10 -5.96% $8,753 $8,232 83 36% - -$522 -34.6% 16.7h -
70 MA 27 10 -6.64% $12,950 $12,090 60 37% - -$860 -10.8% 1.8d -
71 MRK 6 10 -6.82% $10,419 $9,708 67 31% - -$711 -19.4% 1.4d -
72 HD 22 49🔥 -6.98% $12,706 $11,819 69 32% - -$887 -15.0% 1.5d -
73 ARKK 4 34🔥 -7.17% $10,664 $9,900 77 30% - -$765 -29.2% 20.2h -
74 SMCI 6 11 -8.02% $6,676 $6,140 87 37% - -$535 -49.9% 7.6h -
75 DIS 4 9 -8.31% $10,853 $9,951 62 34% - -$902 -14.9% 1.4d -
76 INTC 16 61🔥 -8.65% $11,944 $10,911 83 34% - -$1,033 -17.3% 15.5h -
77 LLY 18 21 -8.92% $12,617 $11,492 67 28% - -$1,125 -26.5% 1.1d -
78 ACN 5 11 -9.67% $8,892 $8,032 72 35% - -$860 -22.5% 1.4d -
79 TQQQ 17 51🔥 -10.05% $12,536 $11,276 81 33% - -$1,260 -16.7% 13.9h -
80 RIVN 17 10 -10.67% $12,552 $11,213 89 34% - -$1,339 -18.3% 8.7h -
81 GOOGL 23 46🔥 -11.26% $13,900 $12,335 66 32% - -$1,565 -22.2% 1.2d -
82 AMGN 6 9 -11.36% $10,536 $9,340 63 32% - -$1,197 -19.0% 1.4d -
83 ABBV 15 10 -11.87% $12,135 $10,694 66 35% - -$1,440 -19.2% 1.4d -
84 PLTR 38 26 -11.96% $21,381 $18,824 81 31% - -$2,557 -21.7% 12.9h -
85 XLK 25 41 -12.62% $13,443 $11,746 61 33% - -$1,696 -10.3% 1.6d -
86 ARM 16 27 -12.91% $12,534 $10,916 84 31% - -$1,618 -28.7% 11.7h -
87 SOFI 3 25🔥 -14.84% $6,207 $5,286 87 30% - -$921 -56.1% 9.8h -
88 GME 4 37🔥 -14.89% $7,472 $6,359 76 28% - -$1,113 -38.6% 10.4h -
89 ISRG 9 10 -15.59% $12,113 $10,225 73 29% - -$1,888 -27.9% 1.2d -
90 AMZN 14 56🔥 -15.77% $12,659 $10,662 70 34% - -$1,996 -21.8% 1.1d -
91 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
92 RBLX 4 14 -16.49% $11,204 $9,356 88 31% - -$1,847 -29.3% 14.7h -
93 LCID 4 10 -16.63% $6,845 $5,707 91 32% - -$1,138 -36.5% 7.6h -
94 NIO 5 28🔥 -17.58% $8,504 $7,009 81 32% - -$1,495 -36.8% 11.7h -
95 PANW 12 32 -18.22% $12,860 $10,517 77 30% - -$2,343 -20.0% 23.7h -
96 TSLA 5 10 -18.25% $11,909 $9,736 76 30% - -$2,173 -26.0% 13.4h -
97 CRWD 4 12 -19.62% $6,385 $5,132 80 28% - -$1,253 -45.9% 16.6h -
98 MSFT 6 33🔥 -20.49% $10,330 $8,213 61 38% - -$2,117 -23.2% 1.6d -
99 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
100 MRNA 3 10 -23.21% $7,189 $5,520 87 31% - -$1,669 -38.5% 8.7h -
101 PYPL 4 10 -24.79% $9,492 $7,139 67 24% - -$2,353 -27.7% 1.1d -
102 ADBE 3 10 -25.34% $6,520 $4,868 71 27% - -$1,652 -44.4% 1.1d -
103 HOOD 18 10 -29.76% $16,650 $11,695 86 28% - -$4,955 -30.9% 9.8h -
104 ORCL 5 10 -31.35% $10,981 $7,538 79 28% - -$3,442 -26.3% 22.3h -
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 $857 407 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.