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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.

Jan 1, 2026 Jun 21, 2026 (170d)

📊 Year to Date Performance: Showing Nina Micro's performance over the year to date across 114 symbols. 🟢 LIVE

$10,865
Avg Value (per symbol)
Started at: $11,716 ($-850)
-7.26%
Year to Date ROI
36.7%
Win Rate
10,017
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 (Year to Date)

Combined P&L across all 114 symbols

💰 Trading Activity (Year to Date)

Stock Volume
$82,615,379
6,924 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$13,685,962
3,093 trades
Crypto Fees
$34,215
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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 Jun 21, 2026 (170 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 32 83🔥 +34.06% $11,425 $15,316 81 43% - +$3,891 -17.3% 15.5h -
2 NET 24 72🔥 +32.87% $10,309 $13,697 81 42% - +$3,388 -29.0% 14.0h -
3 UVXY 26 56🔥 +31.63% $11,708 $15,411 88 44% - +$3,703 -34.4% 6.4h -
4 USO 39 9🧊 +28.61% $12,402 $15,950 71 46% - +$3,548 -12.4% 1.2d -
5 RIOT 29 41 +26.69% $12,068 $15,289 87 43% - +$3,221 -26.2% 5.9h -
6 MU 🔥 PRO 71 56 +25.99% $36,194 $45,601 77 48% - +$9,407 -13.8% 18.1h -
7 AMD 30 31 +25.85% $12,428 $15,641 77 44% - +$3,213 -23.6% 15.6h -
8 PM 65 44🧊 +17.72% $15,951 $18,777 67 48% - +$2,826 -8.4% 1.6d -
9 VXX 5 9 +16.87% $8,411 $9,830 79 39% - +$1,419 -30.8% 11.4h -
10 OXY 21 9 +15.37% $10,376 $11,971 69 46% - +$1,595 -20.2% 1.2d -
11 IWM 42 28 +14.66% $13,614 $15,609 55 49% - +$1,996 -11.4% 1.5d -
12 ARM 24 38 +14.17% $11,654 $13,305 83 33% - +$1,651 -28.7% 11.7h -
13 CVX 43 9🧊 +13.01% $13,514 $15,273 60 48% - +$1,758 -9.9% 1.6d -
14 CSCO 34 35 +11.43% $13,139 $14,641 64 42% - +$1,502 -15.9% 1.7d -
15 XLE 40 9🧊 +11.11% $12,729 $14,143 57 49% - +$1,414 -8.9% 1.6d -
16 AAPL 31 9🧊 +11.03% $12,340 $13,701 57 42% - +$1,361 -15.9% 1.4d -
17 ARKK 15 53🔥 +10.53% $9,987 $11,039 73 40% - +$1,052 -29.2% 20.2h -
18 SPXU 3 84🔥 +10.13% $6,135 $6,757 73 40% - +$622 -43.0% 23.1h -
19 COIN 38 40 +9.75% $17,384 $19,079 87 36% - +$1,695 -21.6% 7.2h -
20 GS 38 43 +9.71% $13,807 $15,147 69 42% - +$1,341 -13.2% 1.3d -
21 COST 11 9 +9.40% $9,444 $10,332 56 46% - +$888 -22.7% 1.6d -
22 GME 4 21 +6.98% $6,219 $6,653 73 33% - +$434 -38.6% 10.4h -
23 BIIB 5 9 +6.86% $8,858 $9,465 67 42% - +$608 -24.0% 23.8h -
24 WMT 19 22 +5.96% $10,540 $11,168 58 43% - +$628 -26.4% 1.7d -
25 DIA 43 19🧊 +5.17% $12,418 $13,060 44 52% - +$642 -6.6% 2.4d -
26 PG 22 9 +5.15% $10,864 $11,424 58 41% - +$560 -10.6% 2.0d -
27 AXP 34 10🧊 +4.91% $14,238 $14,937 63 37% - +$699 -14.5% 1.4d -
28 AMC 10 51🔥 +4.49% $9,845 $10,287 87 39% - +$442 -25.0% 9.6h -
29 UNH 20 9 +4.17% $11,379 $11,853 62 37% - +$475 -18.4% 1.2d -
30 IBM 37 10🧊 +4.03% $14,568 $15,155 75 40% - +$587 -15.2% 1.3d -
31 SLB 10 9 +3.92% $9,913 $10,301 63 40% - +$389 -25.0% 1.0d -
32 BMY 17 9 +3.29% $10,663 $11,014 59 41% - +$351 -17.8% 1.0d -
33 SLV 37 10🧊 +3.21% $16,196 $16,716 77 35% - +$520 -18.6% 1.3d -
34 KO 5 9 +3.05% $9,507 $9,797 49 39% - +$290 -22.3% 1.9d -
35 COP 32 9🧊 +2.42% $14,698 $15,054 69 43% - +$356 -19.2% 1.1d -
36 META 16 32 +2.29% $10,694 $10,939 71 35% - +$245 -27.6% 23.5h -
37 BLK 31 40 +2.27% $13,094 $13,391 67 36% - +$297 -13.5% 1.4d -
38 VZ 15 9 +1.23% $10,573 $10,703 57 39% - +$130 -19.0% 1.6d -
39 RIVN 22 67🔥 +1.12% $12,192 $12,329 83 37% - +$137 -18.3% 8.7h -
40 SOFI 3 58🔥 +0.80% $5,862 $5,909 81 33% - +$47 -56.1% 9.8h -
41 XOM 17 9 +0.64% $10,844 $10,914 63 44% - +$69 -14.9% 1.5d -
42 BAC 33 40 +0.38% $14,367 $14,422 64 39% - +$55 -14.7% 1.3d -
43 MARA 6 12 +0.08% $7,005 $7,011 88 35% - +$6 -34.2% 5.6h -
44 QQQ 23 19 -0.12% $11,373 $11,360 54 43% - -$14 -10.9% 1.8d -
45 MCD 23 7 -0.23% $11,631 $11,604 53 40% - -$27 -10.2% 1.7d -
46 MDT 14 24 -0.76% $10,699 $10,617 64 36% - -$81 -13.1% 1.6d -
47 C 30 27 -0.83% $13,974 $13,858 68 40% - -$116 -16.3% 1.2d -
48 SCHW 25 9 -0.90% $12,670 $12,556 61 36% - -$114 -15.0% 1.3d -
49 DKNG 18 10 -1.07% $11,831 $11,704 84 39% - -$127 -23.4% 11.9h -
50 SNOW 5 10 -1.11% $8,581 $8,486 82 38% - -$95 -34.6% 16.7h -
51 MS 45 32 -1.31% $16,993 $16,771 69 39% - -$223 -12.7% 1.4d -
52 PFE 15 9 -1.95% $11,058 $10,843 61 39% - -$216 -16.5% 1.4d -
53 NVDA 24 10 -2.08% $13,396 $13,118 71 35% - -$279 -17.8% 15.7h -
54 CRWD 4 15 -2.41% $5,596 $5,461 76 41% - -$135 -45.9% 16.6h -
55 VTI 36 13🧊 -2.54% $13,370 $13,030 43 49% - -$340 -8.6% 2.2d -
56 XLK 32 42 -2.73% $13,368 $13,003 63 40% - -$365 -10.3% 1.6d -
57 TLT 5 19 -3.01% $9,950 $9,650 34 44% - -$299 -13.7% 2.3d -
58 JNJ 32 9🧊 -3.02% $12,827 $12,440 52 37% - -$387 -7.2% 1.8d -
59 CMCSA 4 14 -3.45% $7,052 $6,809 67 34% - -$243 -36.8% 1.3d -
60 SPY 38 12🧊 -3.51% $13,458 $12,985 45 40% - -$472 -8.1% 2.2d -
61 VOO 32 14 -3.69% $12,797 $12,325 45 40% - -$472 -8.2% 2.2d -
62 WFC 15 20 -3.86% $11,273 $10,838 64 36% - -$435 -17.4% 1.3d -
63 REGN 31 9🧊 -3.98% $14,395 $13,822 67 34% - -$573 -14.1% 1.2d -
64 JPM 31 34 -4.15% $14,337 $13,742 60 38% - -$595 -14.0% 1.5d -
65 XLF 41 30 -4.94% $14,000 $13,308 49 41% - -$692 -6.7% 2.0d -
66 SQQQ 2 10 -5.14% $5,268 $4,997 80 33% - -$271 -54.1% 12.5h -
67 TQQQ 22 33 -5.28% $13,096 $12,404 77 36% - -$691 -16.7% 13.9h -
68 AVGO 32 13 -5.40% $16,740 $15,836 73 38% - -$904 -19.7% 16.2h -
69 BRK-B 28 20 -5.62% $12,856 $12,134 50 34% - -$723 -9.7% 1.9d -
70 LLY 19 26 -5.74% $12,394 $11,683 66 30% - -$711 -26.5% 1.1d -
71 VRTX 15 49🔥 -6.99% $11,413 $10,616 63 32% - -$798 -14.4% 1.2d -
72 HD 22 28 -7.20% $12,751 $11,833 65 32% - -$918 -15.0% 1.5d -
73 SOXL 48 10🧊 -8.09% $30,633 $28,155 84 35% - -$2,478 -30.2% 10.7h -
74 RBLX 4 10 -8.78% $10,538 $9,613 86 35% - -$925 -29.3% 14.7h -
75 V 35 9🧊 -9.22% $15,869 $14,406 61 34% - -$1,463 -15.0% 1.8d -
76 PEP 5 11 -9.59% $10,567 $9,554 59 31% - -$1,013 -22.9% 1.7d -
77 MRNA 3 42🔥 -9.83% $6,886 $6,209 83 35% - -$677 -38.5% 8.7h -
78 GILD 25 25 -9.85% $14,164 $12,769 63 33% - -$1,395 -16.7% 1.2d -
79 PANW 15 24 -10.05% $12,057 $10,845 74 36% - -$1,212 -20.0% 23.7h -
80 GOOGL 21 10 -11.09% $13,427 $11,938 66 33% - -$1,489 -22.2% 1.2d -
81 MSFT 6 12 -12.07% $9,915 $8,718 64 38% - -$1,197 -23.2% 1.6d -
82 HOOD 22 27 -12.30% $14,743 $12,930 83 35% - -$1,813 -30.9% 9.8h -
83 TMO 4 9 -12.71% $7,433 $6,488 69 32% - -$945 -38.6% 1.2d -
84 MRK 6 18 -12.72% $11,188 $9,765 64 28% - -$1,423 -19.4% 1.4d -
85 GLD 34 9🧊 -12.80% $15,149 $13,210 60 33% - -$1,939 -11.0% 2.0d -
86 ORCL 5 73🔥 -13.75% $9,762 $8,420 78 37% - -$1,342 -26.3% 22.3h -
87 DIS 4 9 -14.15% $11,302 $9,703 62 27% - -$1,599 -14.9% 1.4d -
88 PLTR 36 10🧊 -14.19% $21,062 $18,073 76 30% - -$2,989 -21.7% 12.9h -
89 MA 24 9 -14.71% $13,584 $11,586 61 31% - -$1,998 -10.8% 1.8d -
90 AMZN 7 9 -15.18% $11,867 $10,065 67 36% - -$1,801 -21.8% 1.1d -
91 ISRG 11 9 -15.21% $12,180 $10,327 69 29% - -$1,853 -27.9% 1.2d -
92 SMCI 5 10 -15.53% $6,418 $5,421 84 36% - -$997 -49.9% 7.6h -
93 NFLX 17 9 -15.56% $13,226 $11,168 65 35% - -$2,058 -17.3% 1.1d -
94 AMGN 6 9 -15.94% $10,803 $9,081 61 28% - -$1,722 -19.0% 1.4d -
95 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
96 ACN 5 10 -16.93% $9,503 $7,894 73 32% - -$1,609 -22.5% 1.4d -
97 CRM 20 10 -17.69% $14,148 $11,645 76 30% - -$2,503 -20.1% 1.1d -
98 ABBV 9 7 -18.51% $12,479 $10,169 64 30% - -$2,310 -19.2% 1.4d -
99 LCID 4 10 -18.97% $6,503 $5,269 86 30% - -$1,234 -36.5% 7.6h -
100 TSLA 5 30🔥 -20.31% $11,554 $9,207 71 30% - -$2,347 -26.0% 13.4h -
101 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
102 NIO 4 9 -24.15% $7,685 $5,829 77 29% - -$1,856 -36.8% 11.7h -
103 ADBE 3 10 -26.01% $6,112 $4,522 73 26% - -$1,590 -44.4% 1.1d -
104 PYPL 4 9 -26.20% $9,218 $6,803 70 19% - -$2,415 -27.7% 1.1d -
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 BTCUSD -59.21% $2,102 $857 224 34% $33,181 -$1,245 -284.3% 6.8h 2 Oct 10, 2025
108 LINKUSD -67.78% $10,100 $3,254 297 34% $68,775 -$6,846 -659.2% 2.4h 6 Jan 15, 2026
109 UNIUSD -72.79% $10,098 $2,748 314 32% $68,920 -$7,350 -759.0% 2.1h 7 Jan 19, 2026
110 DOTUSD -73.85% $10,099 $2,641 363 33% $64,245 -$7,458 -656.2% 2.5h 6 Jan 15, 2026
111 PEPEUSD -79.22% $10,100 $2,099 393 33% $84,939 -$8,001 -867.2% 1.4h 8 Jan 16, 2026
112 DOGEUSD -82.17% $4,129 $736 351 33% $68,160 -$3,393 -675.0% 2.3h 6 Nov 21, 2025
113 SHIBUSD -82.18% $9,870 $1,759 373 32% $66,192 -$8,111 -664.1% 2.4h 6 Dec 29, 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.