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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 May 6, 2026 (124d)

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

$10,770
Avg Value (per symbol)
Started at: $11,716 ($-946)
-8.07%
Year to Date ROI
35.9%
Win Rate
8,110
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 (Year to Date)

Combined P&L across all 114 symbols

💰 Trading Activity (Year to Date)

Stock Volume
$59,965,293
5,017 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 May 6, 2026 (124 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 USO 48 10🧊 +46.69% $12,402 $18,193 51 55% - +$5,791 -12.4% 1.2d -
2 VXX 11 43🔥 +23.14% $8,412 $10,358 60 43% - +$1,947 -30.8% 11.4h -
3 UVXY 24 68🔥 +21.64% $11,708 $14,241 66 42% - +$2,534 -34.4% 6.4h -
4 CVX 48 21🧊 +19.15% $13,515 $16,103 43 53% - +$2,588 -9.9% 1.6d -
5 OXY 22 12 +18.93% $10,376 $12,340 50 50% - +$1,964 -20.2% 1.2d -
6 XLE 46 45 +18.46% $12,729 $15,079 39 56% - +$2,350 -8.9% 1.6d -
7 NET 20 61🔥 +17.17% $10,309 $12,079 59 37% - +$1,770 -29.0% 14.0h -
8 MU 71 10🧊 +17.06% $36,193 $42,368 56 46% - +$6,175 -13.8% 18.1h -
9 AMD 26 60🔥 +15.54% $12,428 $14,359 57 42% - +$1,931 -23.6% 15.6h -
10 IBM 43 47 +15.07% $14,567 $16,763 53 47% - +$2,195 -15.2% 1.3d -
11 RIOT 26 77🔥 +13.72% $12,068 $13,724 64 41% - +$1,656 -26.2% 5.9h -
12 BIIB 5 33🔥 +11.48% $8,858 $9,875 49 45% - +$1,017 -24.0% 23.8h -
13 COP 36 11🧊 +9.94% $14,698 $16,159 51 47% - +$1,461 -19.2% 1.1d -
14 AAPL 31 35 +9.69% $12,340 $13,536 43 44% - +$1,196 -15.9% 1.4d -
15 XOM 23 20 +9.58% $10,844 $11,883 45 47% - +$1,039 -14.9% 1.5d -
16 PM 60 10🧊 +9.47% $15,952 $17,463 50 46% - +$1,511 -8.4% 1.6d -
17 COIN 39 20 +9.34% $17,384 $19,008 63 38% - +$1,624 -21.6% 7.2h -
18 IWM 38 56 +7.54% $13,614 $14,641 40 45% - +$1,027 -11.4% 1.5d -
19 COST 9 32🔥 +7.46% $9,444 $10,149 39 46% - +$705 -22.7% 1.6d -
20 SLB 13 9 +7.34% $9,913 $10,640 47 40% - +$728 -25.0% 1.0d -
21 SQQQ 3 10 +6.92% $5,268 $5,633 57 39% - +$365 -54.1% 12.5h -
22 KO 9 6 +6.59% $9,507 $10,133 35 46% - +$626 -22.3% 1.9d -
23 AXP 35 63🔥 +6.20% $14,238 $15,120 46 39% - +$883 -14.5% 1.4d -
24 CSCO 32 31 +5.20% $13,139 $13,822 44 41% - +$683 -15.9% 1.7d -
25 UNH 20 47🔥 +4.55% $11,379 $11,896 45 38% - +$518 -18.4% 1.2d -
26 SLV 38 10🧊 +4.32% $16,196 $16,895 55 36% - +$700 -18.6% 1.3d -
27 PG 21 30 +3.99% $10,864 $11,298 41 41% - +$433 -10.6% 2.0d -
28 AVGO 36 66🔥 +3.68% $16,740 $17,356 54 35% - +$616 -19.7% 16.2h -
29 WMT 17 21 +3.35% $10,541 $10,894 42 43% - +$353 -26.4% 1.7d -
30 BMY 17 13 +3.25% $10,663 $11,009 43 42% - +$347 -17.8% 1.0d -
31 PFE 18 9 +2.31% $11,058 $11,313 45 42% - +$255 -16.5% 1.4d -
32 GME 4 37🔥 +2.25% $6,219 $6,359 53 34% - +$140 -38.6% 10.4h -
33 MCD 25 9 +2.17% $11,631 $11,883 39 41% - +$252 -10.2% 1.7d -
34 SCHW 27 14 +1.95% $12,670 $12,917 45 38% - +$247 -15.0% 1.3d -
35 GS 33 49 +1.70% $13,806 $14,041 48 38% - +$235 -13.2% 1.3d -
36 DIA 40 32 +1.66% $12,418 $12,624 33 48% - +$206 -6.6% 2.4d -
37 VZ 15 9 +1.08% $10,574 $10,688 42 38% - +$114 -19.0% 1.6d -
38 AMC 4 10 +1.02% $9,845 $9,945 62 37% - +$100 -25.0% 9.6h -
39 DKNG 19 37 +0.94% $11,830 $11,941 61 41% - +$111 -23.4% 11.9h -
40 SPXU 3 10 +0.93% $6,135 $6,192 54 35% - +$57 -43.0% 23.1h -
41 CMCSA 4 52🔥 +0.70% $7,052 $7,102 47 36% - +$49 -36.8% 1.3d -
42 META 14 10 +0.35% $10,694 $10,732 51 33% - +$37 -27.6% 23.5h -
43 ARKK 4 34🔥 -0.88% $9,987 $9,900 53 32% - -$88 -29.2% 20.2h -
44 MARA 6 10 -1.92% $7,005 $6,870 64 33% - -$134 -34.2% 5.6h -
45 TLT 5 5 -2.13% $9,949 $9,737 25 44% - -$212 -13.7% 2.3d -
46 C 30 19 -2.17% $13,974 $13,670 50 40% - -$303 -16.3% 1.2d -
47 NVDA 24 16 -2.20% $13,396 $13,102 50 36% - -$295 -17.8% 15.7h -
48 JNJ 33 10🧊 -2.52% $12,827 $12,503 38 34% - -$323 -7.2% 1.8d -
49 QQQ 22 50🔥 -2.60% $11,373 $11,078 38 42% - -$296 -10.9% 1.8d -
50 WFC 15 43🔥 -2.98% $11,272 $10,936 45 33% - -$336 -17.4% 1.3d -
51 MS 44 45 -3.57% $16,993 $16,386 49 37% - -$607 -12.7% 1.4d -
52 BAC 31 22 -3.59% $14,367 $13,851 44 36% - -$516 -14.7% 1.3d -
53 SNOW 5 10 -4.07% $8,581 $8,232 59 36% - -$349 -34.6% 16.7h -
54 SMCI 6 11 -4.33% $6,418 $6,140 61 39% - -$278 -49.9% 7.6h -
55 INTC 16 61🔥 -4.50% $11,425 $10,911 58 34% - -$514 -17.3% 15.5h -
56 BLK 26 9 -5.16% $13,094 $12,418 49 31% - -$676 -13.5% 1.4d -
57 REGN 30 9🧊 -5.34% $14,395 $13,627 49 33% - -$769 -14.1% 1.2d -
58 JPM 30 45 -5.39% $14,337 $13,564 43 37% - -$773 -14.0% 1.5d -
59 VTI 33 41 -5.72% $13,369 $12,605 31 45% - -$765 -8.6% 2.2d -
60 V 38 9🧊 -5.95% $15,869 $14,925 43 37% - -$944 -15.0% 1.8d -
61 CRM 27 29 -6.22% $14,148 $13,268 54 35% - -$880 -20.1% 1.1d -
62 GILD 27 9 -6.30% $14,164 $13,271 45 33% - -$892 -16.7% 1.2d -
63 ARM 16 27 -6.34% $11,655 $10,916 58 29% - -$739 -28.7% 11.7h -
64 SPY 36 36 -6.65% $13,458 $12,563 32 34% - -$895 -8.1% 2.2d -
65 SOXL 49 10🧊 -6.81% $30,632 $28,546 60 35% - -$2,086 -30.2% 10.7h -
66 BRK-B 27 6🧊 -6.89% $12,857 $11,971 36 31% - -$886 -9.7% 1.9d -
67 VOO 30 36 -6.96% $12,798 $11,907 32 34% - -$891 -8.2% 2.2d -
68 PEP 5 9 -6.99% $10,567 $9,828 44 30% - -$739 -22.9% 1.7d -
69 MDT 5 9 -7.03% $10,698 $9,946 47 34% - -$752 -13.1% 1.6d -
70 LLY 18 21 -7.28% $12,394 $11,492 47 28% - -$902 -26.5% 1.1d -
71 HD 22 49🔥 -7.30% $12,750 $11,819 49 31% - -$931 -15.0% 1.5d -
72 TMO 4 10 -7.71% $7,432 $6,859 51 35% - -$573 -38.6% 1.2d -
73 XLF 38 10🧊 -8.03% $13,999 $12,875 37 32% - -$1,124 -6.7% 2.0d -
74 RIVN 17 10 -8.04% $12,193 $11,213 62 32% - -$980 -18.3% 8.7h -
75 GOOGL 23 46🔥 -8.13% $13,426 $12,335 47 34% - -$1,092 -22.2% 1.2d -
76 CRWD 4 12 -8.29% $5,596 $5,132 54 31% - -$464 -45.9% 16.6h -
77 NIO 5 28🔥 -8.79% $7,685 $7,009 56 32% - -$675 -36.8% 11.7h -
78 SOFI 3 25🔥 -9.82% $5,862 $5,286 60 30% - -$576 -56.1% 9.8h -
79 AMZN 14 56🔥 -10.15% $11,867 $10,662 50 38% - -$1,204 -21.8% 1.1d -
80 NFLX 21 10 -10.47% $13,226 $11,841 46 37% - -$1,385 -17.3% 1.1d -
81 VRTX 11 16 -10.61% $11,413 $10,202 48 27% - -$1,211 -14.4% 1.2d -
82 PLTR 38 26 -10.63% $21,063 $18,824 56 30% - -$2,239 -21.7% 12.9h -
83 MA 27 10 -11.00% $13,585 $12,090 45 31% - -$1,494 -10.8% 1.8d -
84 RBLX 4 14 -11.21% $10,537 $9,356 63 32% - -$1,181 -29.3% 14.7h -
85 GLD 36 9🧊 -11.26% $15,148 $13,442 44 30% - -$1,706 -11.0% 2.0d -
86 DIS 4 9 -11.96% $11,303 $9,951 44 27% - -$1,352 -14.9% 1.4d -
87 XLK 25 41 -12.13% $13,368 $11,746 43 33% - -$1,621 -10.3% 1.6d -
88 LCID 4 10 -12.24% $6,503 $5,707 63 32% - -$796 -36.5% 7.6h -
89 PANW 12 32 -12.78% $12,058 $10,517 54 31% - -$1,541 -20.0% 23.7h -
90 MRK 6 10 -13.22% $11,187 $9,708 46 24% - -$1,479 -19.4% 1.4d -
91 AMGN 6 9 -13.56% $10,805 $9,340 45 27% - -$1,465 -19.0% 1.4d -
92 TQQQ 17 51🔥 -13.90% $13,096 $11,276 56 30% - -$1,820 -16.7% 13.9h -
93 ABBV 15 10 -14.30% $12,479 $10,694 48 31% - -$1,784 -19.2% 1.4d -
94 ACN 5 11 -15.48% $9,503 $8,032 53 30% - -$1,471 -22.5% 1.4d -
95 TSLA 5 10 -15.74% $11,554 $9,736 50 28% - -$1,819 -26.0% 13.4h -
96 ISRG 9 10 -16.05% $12,179 $10,225 52 25% - -$1,955 -27.9% 1.2d -
97 LTCUSD -16.38% $10,099 $8,445 143 37% $54,356 -$1,654 -517.1% 3.1h 5 Feb 5, 2026
98 MSFT 6 33🔥 -17.16% $9,915 $8,213 45 36% - -$1,701 -23.2% 1.6d -
99 MRNA 3 10 -19.83% $6,886 $5,520 61 31% - -$1,365 -38.5% 8.7h -
100 ADBE 3 10 -20.36% $6,112 $4,868 51 25% - -$1,244 -44.4% 1.1d -
101 HOOD 18 10 -20.68% $14,744 $11,695 60 30% - -$3,049 -30.9% 9.8h -
102 XRPUSD -21.47% $10,099 $7,931 176 34% $54,627 -$2,168 -505.5% 3.2h 5 Feb 5, 2026
103 PYPL 4 10 -22.55% $9,218 $7,139 52 17% - -$2,079 -27.7% 1.1d -
104 ORCL 5 10 -22.78% $9,762 $7,538 55 29% - -$2,224 -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 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.