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.
📊 2 Years Performance: We gave Nina Micro $10,000 and let him trade 12 crypto symbols from Dec 31, 2023 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 12 symbols
💰 Trading Activity (2 Years)
⚠️ Important Note:
This simulation tests each symbol with its own $10K account (not pooled).
Crypto symbols can show 40-75%+ fee drag due to high trade frequency.
Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.
⚙️ 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
📜 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)
📊 Entry Signal
📈 Entry Signal
📉 Exit Conditions
⚙️ Simulation Parameters
📖 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
AVAXUSD ₿
|
— | — | +0.00% | 🔄 $10,094 | $94 | NO ENTRY | - | - | -$10,000 | -673.6% | 2.2h | 53 | Mar 4, 2026 | |
| 2 |
BTCUSD ₿
|
— | — | -289.90% | 🔄 $10,100 | $857 | 507 | 33% | $33,181 | -$9,243 | -284.3% | 6.8h | 2 | Oct 10, 2025 | |
| 3 |
ETHUSD ₿
|
— | — | -463.48% | 🔄 $10,099 | $5,703 | 216 | 35% | $48,901 | -$4,396 | -434.9% | 4.0h | 4 | Jan 31, 2026 | |
| 4 |
LTCUSD ₿
|
— | — | -542.98% | 🔄 $10,099 | $8,445 | 143 | 37% | $54,356 | -$1,655 | -517.1% | 3.1h | 5 | Feb 5, 2026 | |
| 5 |
XRPUSD ₿
|
— | — | -559.71% | 🔄 $10,099 | $7,931 | 176 | 34% | $54,627 | -$2,168 | -505.5% | 3.2h | 5 | Feb 5, 2026 | |
| 6 |
SOLUSD ₿
|
— | — | -671.96% | 🔄 $10,099 | $5,234 | 243 | 33% | $71,567 | -$4,865 | -611.5% | 2.4h | 6 | Feb 1, 2026 | |
| 7 |
LINKUSD ₿
|
— | — | -674.20% | 🔄 $10,100 | $3,254 | 297 | 34% | $68,775 | -$6,846 | -659.2% | 2.4h | 6 | Jan 15, 2026 | |
| 8 |
DOTUSD ₿
|
— | — | -679.83% | 🔄 $10,099 | $2,641 | 363 | 33% | $64,245 | -$7,458 | -656.2% | 2.5h | 6 | Jan 15, 2026 | |
| 9 |
SHIBUSD ₿
|
— | — | -680.38% | 🔄 $10,099 | $1,759 | 384 | 32% | $66,192 | -$8,340 | -664.1% | 2.4h | 6 | Dec 29, 2025 | |
| 10 |
DOGEUSD ₿
|
— | — | -684.51% | 🔄 $10,100 | $736 | 542 | 33% | $68,160 | -$9,363 | -675.0% | 2.3h | 6 | Nov 21, 2025 | |
| 11 |
UNIUSD ₿
|
— | — | -777.04% | 🔄 $10,098 | $2,748 | 314 | 32% | $68,920 | -$7,350 | -759.0% | 2.1h | 7 | Jan 19, 2026 | |
| 12 |
PEPEUSD ₿
|
— | — | -878.83% | 🔄 $10,099 | $2,099 | 393 | 33% | $84,939 | -$8,000 | -867.2% | 1.4h | 8 | Jan 16, 2026 |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.