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.
Feb 14, 2024
→
Feb 14, 2026
(731 days)
📊 2 Years Performance: We gave Nina Micro $10,000 and let him trade 114 symbols from Dec 31, 2023 to today. 🟢 LIVE
$5,483
Avg Value (per symbol)
Started at:
$10,000
($-4,517)
-45.17%
2-Year ROI
40.1%
Win Rate
30,763
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 114 symbols
💰 Trading Activity (2 Years)
Stock Volume
$307,498,789
27,571 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$13,481,302
3,192 trades
Crypto Fees
$33,703
0.25% of volume
⚠️ 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
"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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 2 Years:
Feb 14, 2024
→
Feb 14, 2026
(731 days)
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
+379.00% | $10,000 | $47,900 | 302 | 47% | - | +$37,900 | -13.8% | 18.1h | ✓ | - |
| 2 |
SOXL
|
+244.03% | $10,000 | $34,403 | 346 | 43% | - | +$24,403 | -30.2% | 10.7h | ✓ | - |
| 3 |
SLV
|
+102.57% | $10,000 | $20,257 | 256 | 47% | - | +$10,257 | -18.6% | 1.3d | ✓ | - |
| 4 |
PLTR
|
+93.40% | $10,000 | $19,340 | 332 | 42% | - | +$9,340 | -21.7% | 12.9h | ✓ | - |
| 5 |
PM
|
+79.23% | $10,000 | $17,923 | 230 | 48% | - | +$7,923 | -8.4% | 1.6d | ✓ | - |
| 6 |
MS
|
+76.48% | $10,000 | $17,648 | 246 | 49% | - | +$7,648 | -12.7% | 1.4d | ✓ | - |
| 7 |
COIN
|
+76.13% | $10,000 | $17,613 | 365 | 41% | - | +$7,613 | -21.6% | 7.2h | ✓ | - |
| 8 |
GLD
|
+64.32% | $10,000 | $16,432 | 198 | 55% | - | +$6,432 | -11.0% | 2.0d | ✓ | - |
| 9 |
AVGO
|
+63.61% | $10,000 | $16,361 | 317 | 37% | - | +$6,361 | -19.7% | 16.2h | ✓ | - |
| 10 |
REGN
|
+57.91% | $10,000 | $15,791 | 270 | 45% | - | +$5,791 | -14.1% | 1.2d | ✓ | - |
| 11 |
COP
|
+53.22% | $10,000 | $15,322 | 266 | 43% | - | +$5,322 | -19.2% | 1.1d | ✓ | - |
| 12 |
V
|
+51.19% | $10,000 | $15,119 | 217 | 50% | - | +$5,119 | -15.0% | 1.8d | ✓ | - |
| 13 |
IBM
|
+48.48% | $10,000 | $14,848 | 257 | 46% | - | +$4,848 | -15.2% | 1.3d | ✓ | - |
| 14 |
CVX
|
+45.06% | $10,000 | $14,506 | 231 | 44% | - | +$4,506 | -9.9% | 1.6d | ✓ | - |
| 15 |
HOOD
|
+44.24% | $10,000 | $14,424 | 349 | 41% | - | +$4,424 | -30.9% | 9.8h | ✓ | - |
| 16 |
BAC
|
+44.20% | $10,000 | $14,420 | 246 | 44% | - | +$4,420 | -14.7% | 1.3d | ✓ | - |
| 17 |
IWM
|
+39.95% | $10,000 | $13,995 | 233 | 42% | - | +$3,995 | -11.4% | 1.5d | ✓ | - |
| 18 |
NVDA
|
+39.57% | $10,000 | $13,957 | 320 | 39% | - | +$3,957 | -17.8% | 15.7h | ✓ | - |
| 19 |
AMD
|
+39.24% | $10,000 | $13,924 | 326 | 38% | - | +$3,924 | -23.6% | 15.6h | ✓ | - |
| 20 |
GILD
|
+38.56% | $10,000 | $13,856 | 260 | 43% | - | +$3,856 | -16.7% | 1.2d | ✓ | - |
| 21 |
BLK
|
+37.55% | $10,000 | $13,755 | 238 | 44% | - | +$3,755 | -13.5% | 1.4d | ✓ | - |
| 22 |
JPM
|
+37.26% | $10,000 | $13,726 | 235 | 44% | - | +$3,726 | -14.0% | 1.5d | ✓ | - |
| 23 |
AXP
|
+36.55% | $10,000 | $13,655 | 241 | 43% | - | +$3,655 | -14.5% | 1.4d | ✓ | - |
| 24 |
SPY
|
+33.74% | $10,000 | $13,374 | 181 | 52% | - | +$3,374 | -8.1% | 2.2d | ✓ | - |
| 25 |
C
|
+33.66% | $10,000 | $13,366 | 264 | 44% | - | +$3,366 | -16.3% | 1.2d | ✓ | - |
| 26 |
USO
|
+33.59% | $10,000 | $13,359 | 268 | 41% | - | +$3,359 | -12.4% | 1.2d | ✓ | - |
| 27 |
GS
|
+33.36% | $10,000 | $13,336 | 257 | 44% | - | +$3,336 | -13.2% | 1.3d | ✓ | - |
| 28 |
XLE
|
+32.99% | $10,000 | $13,299 | 233 | 45% | - | +$3,299 | -8.9% | 1.6d | ✓ | - |
| 29 |
XLF
|
+32.79% | $10,000 | $13,279 | 195 | 49% | - | +$3,279 | -6.7% | 2.0d | ✓ | - |
| 30 |
CSCO
|
+32.29% | $10,000 | $13,229 | 229 | 45% | - | +$3,229 | -15.9% | 1.7d | ✓ | - |
| 31 |
SCHW
|
+31.15% | $10,000 | $13,115 | 248 | 44% | - | +$3,115 | -15.0% | 1.3d | ✓ | - |
| 32 |
XLK
|
+30.87% | $10,000 | $13,087 | 231 | 45% | - | +$3,087 | -10.3% | 1.6d | ✓ | - |
| 33 |
VTI
|
+30.83% | $10,000 | $13,083 | 188 | 50% | - | +$3,083 | -8.6% | 2.2d | ✓ | - |
| 34 |
AAPL
|
+30.41% | $10,000 | $13,041 | 240 | 43% | - | +$3,041 | -15.9% | 1.4d | ✓ | - |
| 35 |
NFLX
|
+30.29% | $10,000 | $13,029 | 274 | 43% | - | +$3,029 | -17.3% | 1.1d | ✓ | - |
| 36 |
JNJ
|
+28.60% | $10,000 | $12,860 | 216 | 44% | - | +$2,860 | -7.2% | 1.8d | ✓ | - |
| 37 |
GOOGL
|
+27.88% | $10,000 | $12,788 | 261 | 41% | - | +$2,788 | -22.2% | 1.2d | ✓ | - |
| 38 |
VOO
|
+27.20% | $10,000 | $12,720 | 185 | 49% | - | +$2,720 | -8.2% | 2.2d | ✓ | - |
| 39 |
CRM
|
+26.06% | $10,000 | $12,606 | 281 | 41% | - | +$2,606 | -20.1% | 1.1d | ✓ | - |
| 40 |
DIA
|
+25.92% | $10,000 | $12,592 | 181 | 53% | - | +$2,592 | -6.6% | 2.4d | ✓ | - |
| 41 |
MA
|
+25.48% | $10,000 | $12,548 | 216 | 45% | - | +$2,548 | -10.8% | 1.8d | ✓ | - |
| 42 |
BRK-B
|
+24.90% | $10,000 | $12,490 | 211 | 46% | - | +$2,490 | -9.7% | 1.9d | ✓ | - |
| 43 |
HD
|
+23.81% | $10,000 | $12,381 | 238 | 40% | - | +$2,381 | -15.0% | 1.5d | ✓ | - |
| 44 |
RIVN
|
+23.71% | $10,000 | $12,371 | 362 | 40% | - | +$2,371 | -18.3% | 8.7h | ✓ | - |
| 45 |
TQQQ
|
+21.59% | $10,000 | $12,159 | 326 | 40% | - | +$2,159 | -16.7% | 13.9h | ✓ | - |
| 46 |
LLY
|
+21.42% | $10,000 | $12,142 | 276 | 41% | - | +$2,142 | -26.5% | 1.1d | ✓ | - |
| 47 |
PG
|
+18.55% | $10,000 | $11,855 | 203 | 46% | - | +$1,855 | -10.6% | 2.0d | ✓ | - |
| 48 |
PFE
|
+18.19% | $10,000 | $11,819 | 251 | 41% | - | +$1,819 | -16.5% | 1.4d | ✓ | - |
| 49 |
MCD
|
+17.29% | $10,000 | $11,729 | 217 | 42% | - | +$1,729 | -10.2% | 1.7d | ✓ | - |
| 50 |
ARM
|
+17.20% | $10,000 | $11,720 | 343 | 40% | - | +$1,720 | -28.7% | 11.7h | ✓ | - |
| 51 |
RIOT
|
+15.09% | $10,000 | $11,509 | 378 | 35% | - | +$1,509 | -26.2% | 5.9h | ✓ | - |
| 52 |
META
|
+15.00% | $10,000 | $11,500 | 282 | 38% | - | +$1,500 | -27.6% | 23.5h | ✓ | - |
| 53 |
DIS
|
+14.10% | $10,000 | $11,410 | 247 | 40% | - | +$1,410 | -14.9% | 1.4d | ✓ | - |
| 54 |
PEP
|
+13.39% | $10,000 | $11,339 | 219 | 42% | - | +$1,339 | -22.9% | 1.7d | ✓ | - |
| 55 |
ISRG
|
+13.36% | $10,000 | $11,336 | 262 | 39% | - | +$1,336 | -27.9% | 1.2d | ✓ | - |
| 56 |
QQQ
|
+12.80% | $10,000 | $11,280 | 210 | 44% | - | +$1,280 | -10.9% | 1.8d | ✓ | - |
| 57 |
VZ
|
+12.12% | $10,000 | $11,212 | 218 | 41% | - | +$1,212 | -19.0% | 1.6d | ✓ | - |
| 58 |
UVXY
|
+11.67% | $10,000 | $11,167 | 372 | 39% | - | +$1,167 | -34.4% | 6.4h | ✓ | - |
| 59 |
ABBV
|
+11.66% | $10,000 | $11,166 | 251 | 42% | - | +$1,166 | -19.2% | 1.4d | ✓ | - |
| 60 |
XOM
|
+11.17% | $10,000 | $11,117 | 233 | 43% | - | +$1,117 | -14.9% | 1.5d | ✓ | - |
| 61 |
INTC
|
+10.99% | $10,000 | $11,099 | 329 | 39% | - | +$1,099 | -17.3% | 15.5h | ✓ | - |
| 62 |
WMT
|
+10.97% | $10,000 | $11,097 | 225 | 44% | - | +$1,097 | -26.4% | 1.7d | ✓ | - |
| 63 |
DKNG
|
+9.77% | $10,000 | $10,977 | 333 | 37% | - | +$977 | -23.4% | 11.9h | ✓ | - |
| 64 |
OXY
|
+9.67% | $10,000 | $10,967 | 263 | 42% | - | +$967 | -20.2% | 1.2d | ✓ | - |
| 65 |
SLB
|
+9.46% | $10,000 | $10,946 | 281 | 36% | - | +$946 | -25.0% | 1.0d | ✓ | - |
| 66 |
MRK
|
+8.19% | $10,000 | $10,819 | 250 | 40% | - | +$819 | -19.4% | 1.4d | ✓ | - |
| 67 |
PANW
|
+7.96% | $10,000 | $10,796 | 290 | 38% | - | +$796 | -20.0% | 23.7h | ✓ | - |
| 68 |
BMY
|
+7.65% | $10,000 | $10,765 | 271 | 37% | - | +$765 | -17.8% | 1.0d | ✓ | - |
| 69 |
MDT
|
+7.02% | $10,000 | $10,702 | 230 | 42% | - | +$702 | -13.1% | 1.6d | ✓ | - |
| 70 |
TSLA
|
+5.94% | $10,000 | $10,594 | 328 | 37% | - | +$594 | -26.0% | 13.4h | ✓ | - |
| 71 |
UNH
|
+5.70% | $10,000 | $10,570 | 262 | 37% | - | +$570 | -18.4% | 1.2d | ✓ | - |
| 72 |
VRTX
|
+5.13% | $10,000 | $10,513 | 258 | 40% | - | +$513 | -14.4% | 1.2d | ✓ | - |
| 73 |
AMZN
|
+5.11% | $10,000 | $10,511 | 279 | 38% | - | +$511 | -21.8% | 1.1d | ✓ | - |
| 74 |
KO
|
+4.75% | $10,000 | $10,475 | 197 | 42% | - | +$475 | -22.3% | 1.9d | ✓ | - |
| 75 |
NET
|
+3.56% | $10,000 | $10,356 | 323 | 37% | - | +$356 | -29.0% | 14.0h | ✓ | - |
| 76 |
WFC
|
+2.85% | $10,000 | $10,285 | 254 | 39% | - | +$285 | -17.4% | 1.3d | ✓ | - |
| 77 |
AMGN
|
+2.70% | $10,000 | $10,270 | 251 | 39% | - | +$270 | -19.0% | 1.4d | ✓ | - |
| 78 |
TLT
|
+1.55% | $10,000 | $10,155 | 184 | 43% | - | +$155 | -13.7% | 2.3d | ✓ | - |
| 79 |
AMC
|
+1.00% | $10,000 | $10,100 | 356 | 37% | - | +$100 | -25.0% | 9.6h | ✓ | - |
| 80 |
COST
|
-0.92% | $10,000 | $9,908 | 228 | 40% | - | -$92 | -22.7% | 1.6d | ✓ | - |
| 81 |
ARKK
|
-5.10% | $10,000 | $9,490 | 300 | 36% | - | -$510 | -29.2% | 20.2h | ✓ | - |
| 82 |
RBLX
|
-5.97% | $10,000 | $9,403 | 322 | 38% | - | -$597 | -29.3% | 14.7h | ✓ | - |
| 83 |
BIIB
|
-6.08% | $10,000 | $9,392 | 284 | 36% | - | -$608 | -24.0% | 23.8h | ✓ | - |
| 84 |
ACN
|
-7.00% | $10,000 | $9,300 | 250 | 39% | - | -$700 | -22.5% | 1.4d | ✓ | - |
| 85 |
ORCL
|
-10.13% | $10,000 | $8,987 | 285 | 34% | - | -$1,013 | -26.3% | 22.3h | ✓ | - |
| 86 |
VXX
|
-10.40% | $10,000 | $8,960 | 341 | 36% | - | -$1,040 | -30.8% | 11.4h | ✓ | - |
| 87 |
MSFT
|
-13.62% | $10,000 | $8,638 | 236 | 41% | - | -$1,362 | -23.2% | 1.6d | ✓ | - |
| 88 |
SNOW
|
-13.90% | $10,000 | $8,610 | 310 | 35% | - | -$1,390 | -34.6% | 16.7h | ✓ | - |
| 89 |
PYPL
|
-19.16% | $10,000 | $8,084 | 261 | 38% | - | -$1,916 | -27.7% | 1.1d | ✓ | - |
| 90 |
TMO
|
-27.45% | $10,000 | $7,255 | 260 | 32% | - | -$2,745 | -38.6% | 1.2d | ✓ | - |
| 91 |
NIO
|
-27.74% | $10,000 | $7,226 | 343 | 36% | - | -$2,774 | -36.8% | 11.7h | ✓ | - |
| 92 |
CMCSA
|
-28.81% | $10,000 | $7,119 | 261 | 34% | - | -$2,881 | -36.8% | 1.3d | ✓ | - |
| 93 |
MARA
|
-29.47% | $10,000 | $7,053 | 375 | 37% | - | -$2,947 | -34.2% | 5.6h | ✓ | - |
| 94 |
SMCI
|
-32.67% | $10,000 | $6,733 | 357 | 32% | - | -$3,267 | -49.9% | 7.6h | ✓ | - |
| 95 |
LCID
|
-33.32% | $10,000 | $6,668 | 362 | 35% | - | -$3,332 | -36.5% | 7.6h | ✓ | - |
| 96 |
MRNA
|
-36.44% | $10,000 | $6,356 | 352 | 34% | - | -$3,644 | -38.5% | 8.7h | ✓ | - |
| 97 |
GME
|
-36.84% | $10,000 | $6,316 | 339 | 33% | - | -$3,684 | -38.6% | 10.4h | ✓ | - |
| 98 |
SPXU
|
-39.17% | $10,000 | $6,083 | 151 | 32% | - | -$3,917 | -43.0% | 23.1h | ✓ | - |
| 99 |
ADBE
|
-43.85% | $10,000 | $5,615 | 269 | 36% | - | -$4,385 | -44.4% | 1.1d | ✓ | - |
| 100 |
CRWD
|
-44.34% | $10,000 | $5,566 | 316 | 34% | - | -$4,434 | -45.9% | 16.6h | ✓ | - |
| 101 |
SQQQ
|
-46.78% | $10,000 | $5,322 | 337 | 31% | - | -$4,678 | -54.1% | 12.5h | ✓ | - |
| 102 |
SOFI
|
-47.88% | $10,000 | $5,212 | 340 | 30% | - | -$4,788 | -56.1% | 9.8h | ✓ | - |
| 103 |
BTCUSD ₿
|
-287.12% | 🔄 $10,100 | $848 | 437 | 32% | $32,891 | -$9,252 | -284.3% | 6.8h | 2 | Oct 10, 2025 |
| 104 |
ETHUSD 🚫 PROBATION
₿
|
-440.12% | 🔄 $10,099 | $5,509 | 126 | 33% | $46,348 | -$4,590 | -434.9% | 4.0h | 4 |
Jan 31, 2026 16d left |
| 105 |
XRPUSD 🚫 PROBATION
₿
|
-507.33% | 🔄 $10,099 | $8,658 | 65 | 37% | $50,065 | -$1,441 | -505.5% | 3.2h | 5 |
Feb 5, 2026 21d left |
| 106 |
LTCUSD 🚫 PROBATION
₿
|
-514.49% | 🔄 $10,099 | $7,975 | 60 | 35% | $51,009 | -$2,125 | -517.1% | 3.1h | 5 |
Feb 5, 2026 21d left |
| 107 |
SOLUSD 🚫 PROBATION
₿
|
-634.42% | 🔄 $10,099 | $5,797 | 126 | 33% | $68,340 | -$4,302 | -611.5% | 2.4h | 6 |
Feb 1, 2026 17d left |
| 108 |
LINKUSD 🚫 PROBATION
₿
|
-655.82% | 🔄 $10,100 | $3,383 | 196 | 33% | $67,047 | -$6,717 | -659.2% | 2.4h | 6 |
Jan 15, 2026 0d left |
| 109 |
DOTUSD 🚫 PROBATION
₿
|
-663.48% | 🔄 $10,099 | $2,516 | 226 | 31% | $62,468 | -$7,583 | -656.2% | 2.5h | 6 |
Jan 15, 2026 0d left |
| 110 |
SHIBUSD ₿
|
-667.80% | 🔄 $10,099 | $2,074 | 286 | 32% | $65,237 | -$8,025 | -664.1% | 2.4h | 6 | Dec 29, 2025 |
| 111 |
DOGEUSD ₿
|
-679.12% | 🔄 $10,100 | $868 | 442 | 34% | $67,748 | -$9,232 | -675.0% | 2.3h | 6 | Nov 21, 2025 |
| 112 |
AVAXUSD ₿
|
-686.23% | 🔄 $10,099 | $103 | 768 | 32% | $59,962 | -$9,996 | -673.6% | 2.2h | 6 | Oct 15, 2025 |
| 113 |
UNIUSD 🚫 PROBATION
₿
|
-761.52% | 🔄 $10,098 | $2,697 | 197 | 28% | $67,303 | -$7,401 | -759.0% | 2.1h | 7 |
Jan 19, 2026 4d left |
| 114 |
PEPEUSD 🚫 PROBATION
₿
|
-860.66% | 🔄 $10,099 | $2,522 | 263 | 33% | $83,528 | -$7,577 | -867.2% | 1.4h | 8 |
Jan 16, 2026 1d left |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.