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Nina Micro
5

Nina Micro

The Sniper

๐ŸŽฏ Swing Trader ๐Ÿ“… 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.

๐Ÿ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Jan 1, 2026 โ†’ Feb 14, 2026 (44 days)
๐ŸŽฏ Asset Class: ๐Ÿ“ˆ Stocks 102 โ‚ฟ Crypto 12 ๐ŸŒ All Assets 114

๐Ÿ“Š Year to Date Performance: Showing Nina Micro's performance over the year to date across 114 symbols. ๐ŸŸข LIVE

$10,905
Avg Value (per symbol)
Started at: $11,637 ($-732)
-6.29%
Year to Date ROI
37.4%
Win Rate
3,879
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-6.5%
1 Month
-5.9%
3 Months
-4.5%
6 Months
-6.3%
YTD
-3.0%
1 Year

Equity Curve (Year to Date)

Combined P&L across all 114 symbols

๐Ÿ’ฐ Trading Activity (Year to Date)

Stock Volume
$20,116,837
1,683 trades
Stock Fees
$0
โœ“ Commission FREE
Crypto Volume
$9,368,592
2,196 trades
Crypto Fees
$23,421
0.25% of volume

โš™๏ธ 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.

๐ŸŽฏ Best Suited For

Liquid stocks with tight spreads

"Death by a thousand cuts. Mine, not yours."

๐Ÿ“œ 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 โ€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-nina-simulation.php

๐Ÿ“Š Relative Strength Index (RSI)

RSI = 100 - (100 รท (1 + RS))
RS = Avg Gain รท Avg Loss (over 14 periods)
Avg Gain = SMA of gains, then smoothed: ((prev ร— 13) + current) รท 14
Avg Loss = SMA of losses, then smoothed: ((prev ร— 13) + current) รท 14
๐Ÿ“ calculateRSI() @ lines

๐Ÿ“Š Entry Signal

๐Ÿ“ˆ Entry Signal

RSI(14) < 40 AND Price within 1% of 20-bar Low
โ†’ BUY at current price

๐Ÿ“‰ Exit Conditions

โ€ข TARGET: Price โ‰ฅ entry ร— 1.015 (+1.5% gain)
โ€ข STOP_LOSS: Price โ‰ค entry ร— 0.9925 (-0.75% loss)
โ€ข MAX_HOLD: Hold time โ‰ฅ 3 days
Risk/Reward: 2:1 (win $1.50 for every $0.75 risked)

โš™๏ธ 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

๐Ÿ“– 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.

๐Ÿ† Top 10 Performing Symbols (Year to Date)

๐Ÿ“‰ Worst 5 Performing Symbols (Year to Date)

๐Ÿ“Š All Symbol Results

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

๐Ÿ“… Year to Date: Jan 1, 2026 โ†’ Feb 14, 2026 (44 days)
Rank Symbol Return YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 MU +32.34% $36,194 $47,900 18 72% - +$11,705 -13.8% 18.1h โœ“ -
2 SLV +25.08% $16,195 $20,257 19 58% - +$4,062 -18.6% 1.3d โœ“ -
3 PM +12.36% $15,951 $17,923 15 67% - +$1,972 -8.4% 1.6d โœ“ -
4 SOXL +12.31% $30,632 $34,403 17 47% - +$3,771 -30.2% 10.7h โœ“ -
5 AMD +12.03% $12,429 $13,924 20 40% - +$1,495 -23.6% 15.6h โœ“ -
6 SLB +10.42% $9,913 $10,946 15 47% - +$1,033 -25.0% 1.0d โœ“ -
7 KO +10.19% $9,507 $10,475 12 67% - +$969 -22.3% 1.9d โœ“ -
8 REGN +9.70% $14,395 $15,791 17 59% - +$1,396 -14.1% 1.2d โœ“ -
9 PG +9.11% $10,865 $11,855 13 62% - +$990 -10.6% 2.0d โœ“ -
10 GLD +8.48% $15,147 $16,432 15 53% - +$1,284 -11.0% 2.0d โœ“ -
11 USO +7.71% $12,402 $13,359 16 50% - +$956 -12.4% 1.2d โœ“ -
12 META +7.54% $10,694 $11,500 17 35% - +$806 -27.6% 23.5h โœ“ -
13 CVX +7.34% $13,514 $14,506 14 64% - +$992 -9.9% 1.6d โœ“ -
14 PEP +7.30% $10,567 $11,339 15 53% - +$771 -22.9% 1.7d โœ“ -
15 PFE +6.87% $11,059 $11,819 15 53% - +$760 -16.5% 1.4d โœ“ -
16 VXX +6.52% $8,412 $8,960 19 37% - +$548 -30.8% 11.4h โœ“ -
17 VZ +6.04% $10,574 $11,212 15 53% - +$639 -19.0% 1.6d โœ“ -
18 BIIB +6.03% $8,858 $9,392 16 50% - +$534 -24.0% 23.8h โœ“ -
19 AAPL +5.69% $12,339 $13,041 16 50% - +$702 -15.9% 1.4d โœ“ -
20 OXY +5.69% $10,376 $10,967 16 50% - +$590 -20.2% 1.2d โœ“ -
21 WMT +5.28% $10,540 $11,097 14 57% - +$557 -26.4% 1.7d โœ“ -
22 BLK +5.05% $13,093 $13,755 16 38% - +$661 -13.5% 1.4d โœ“ -
23 SMCI +4.91% $6,418 $6,733 20 40% - +$315 -49.9% 7.6h โœ“ -
24 COST +4.91% $9,444 $9,908 15 53% - +$464 -22.7% 1.6d โœ“ -
25 XLE +4.48% $12,729 $13,299 12 50% - +$570 -8.9% 1.6d โœ“ -
26 COP +4.24% $14,698 $15,322 17 41% - +$623 -19.2% 1.1d โœ“ -
27 NVDA +4.18% $13,397 $13,957 16 50% - +$560 -17.8% 15.7h โœ“ -
28 MS +3.86% $16,992 $17,648 15 40% - +$656 -12.7% 1.4d โœ“ -
29 SCHW +3.51% $12,670 $13,115 16 44% - +$445 -15.0% 1.3d โœ“ -
30 IWM +2.80% $13,613 $13,995 14 50% - +$381 -11.4% 1.5d โœ“ -
31 AMC +2.59% $9,845 $10,100 21 38% - +$255 -25.0% 9.6h โœ“ -
32 LCID +2.54% $6,503 $6,668 21 43% - +$165 -36.5% 7.6h โœ“ -
33 XOM +2.51% $10,844 $11,117 12 50% - +$272 -14.9% 1.5d โœ“ -
34 TLT +2.07% $9,949 $10,155 8 63% - +$206 -13.7% 2.3d โœ“ -
35 IBM +1.92% $14,568 $14,848 18 44% - +$280 -15.2% 1.3d โœ“ -
36 GME +1.55% $6,219 $6,316 18 33% - +$96 -38.6% 10.4h โœ“ -
37 RIVN +1.47% $12,192 $12,371 22 36% - +$179 -18.3% 8.7h โœ“ -
38 DIA +1.41% $12,417 $12,592 10 60% - +$175 -6.6% 2.4d โœ“ -
39 COIN +1.32% $17,384 $17,613 21 38% - +$229 -21.6% 7.2h โœ“ -
40 SQQQ +1.01% $5,268 $5,322 19 32% - +$53 -54.1% 12.5h โœ“ -
41 BMY +0.95% $10,663 $10,765 16 38% - +$101 -17.8% 1.0d โœ“ -
42 DIS +0.95% $11,303 $11,410 15 40% - +$107 -14.9% 1.4d โœ“ -
43 CMCSA +0.94% $7,053 $7,119 16 38% - +$66 -36.8% 1.3d โœ“ -
44 MCD +0.85% $11,630 $11,729 12 42% - +$99 -10.2% 1.7d โœ“ -
45 CSCO +0.69% $13,138 $13,229 15 33% - +$91 -15.9% 1.7d โœ“ -
46 MARA +0.69% $7,005 $7,053 21 33% - +$48 -34.2% 5.6h โœ“ -
47 ARM +0.56% $11,655 $11,720 21 29% - +$65 -28.7% 11.7h โœ“ -
48 NET +0.46% $10,309 $10,356 20 25% - +$47 -29.0% 14.0h โœ“ -
49 BAC +0.37% $14,367 $14,420 14 43% - +$53 -14.7% 1.3d โœ“ -
50 SNOW +0.34% $8,581 $8,610 19 37% - +$29 -34.6% 16.7h โœ“ -
51 JNJ +0.26% $12,826 $12,860 13 31% - +$33 -7.2% 1.8d โœ“ -
52 MDT +0.04% $10,698 $10,702 17 35% - +$4 -13.1% 1.6d โœ“ -
53 CRWD -0.53% $5,596 $5,566 18 39% - -$30 -45.9% 16.6h โœ“ -
54 VOO -0.60% $12,797 $12,720 11 45% - -$77 -8.2% 2.2d โœ“ -
55 SPY -0.62% $13,457 $13,374 11 45% - -$83 -8.1% 2.2d โœ“ -
56 QQQ -0.82% $11,373 $11,280 13 46% - -$93 -10.9% 1.8d โœ“ -
57 SPXU -0.85% $6,135 $6,083 18 33% - -$52 -43.0% 23.1h โœ“ -
58 NFLX -1.49% $13,226 $13,029 15 33% - -$197 -17.3% 1.1d โœ“ -
59 LLY -2.04% $12,395 $12,142 17 29% - -$253 -26.5% 1.1d โœ“ -
60 XLK -2.10% $13,368 $13,087 15 40% - -$281 -10.3% 1.6d โœ“ -
61 ACN -2.13% $9,503 $9,300 19 32% - -$202 -22.5% 1.4d โœ“ -
62 VTI -2.14% $13,369 $13,083 10 50% - -$286 -8.6% 2.2d โœ“ -
63 GILD -2.17% $14,164 $13,856 18 33% - -$307 -16.7% 1.2d โœ“ -
64 HOOD -2.17% $14,744 $14,424 21 33% - -$320 -30.9% 9.8h โœ“ -
65 AVGO -2.26% $16,739 $16,361 18 28% - -$378 -19.7% 16.2h โœ“ -
66 TMO -2.38% $7,432 $7,255 17 29% - -$177 -38.6% 1.2d โœ“ -
67 BRK-B -2.85% $12,856 $12,490 13 23% - -$366 -9.7% 1.9d โœ“ -
68 INTC -2.86% $11,425 $11,099 20 45% - -$327 -17.3% 15.5h โœ“ -
69 HD -2.90% $12,751 $12,381 15 33% - -$370 -15.0% 1.5d โœ“ -
70 MRK -3.30% $11,188 $10,819 17 18% - -$369 -19.4% 1.4d โœ“ -
71 GS -3.40% $13,805 $13,336 16 31% - -$469 -13.2% 1.3d โœ“ -
72 AXP -4.09% $14,237 $13,655 17 24% - -$582 -14.5% 1.4d โœ“ -
73 JPM -4.27% $14,338 $13,726 16 31% - -$612 -14.0% 1.5d โœ“ -
74 C -4.35% $13,974 $13,366 17 41% - -$608 -16.3% 1.2d โœ“ -
75 UVXY -4.62% $11,708 $11,167 22 32% - -$541 -34.4% 6.4h โœ“ -
76 RIOT -4.64% $12,069 $11,509 22 23% - -$560 -26.2% 5.9h โœ“ -
77 V -4.73% $15,869 $15,119 13 31% - -$751 -15.0% 1.8d โœ“ -
78 GOOGL -4.76% $13,427 $12,788 16 31% - -$639 -22.2% 1.2d โœ“ -
79 AMGN -4.94% $10,804 $10,270 15 27% - -$534 -19.0% 1.4d โœ“ -
80 ARKK -4.98% $9,988 $9,490 17 24% - -$497 -29.2% 20.2h โœ“ -
81 XLF -5.14% $13,999 $13,279 12 25% - -$720 -6.7% 2.0d โœ“ -
82 NIO -5.97% $7,685 $7,226 19 32% - -$459 -36.8% 11.7h โœ“ -
83 ISRG -6.93% $12,180 $11,336 17 18% - -$844 -27.9% 1.2d โœ“ -
84 UNH -7.11% $11,379 $10,570 16 25% - -$809 -18.4% 1.2d โœ“ -
85 TQQQ -7.15% $13,095 $12,159 18 28% - -$936 -16.7% 13.9h โœ“ -
86 DKNG -7.21% $11,830 $10,977 20 30% - -$853 -23.4% 11.9h โœ“ -
87 MA -7.63% $13,585 $12,548 14 21% - -$1,037 -10.8% 1.8d โœ“ -
88 MRNA -7.69% $6,886 $6,356 19 42% - -$530 -38.5% 8.7h โœ“ -
89 VRTX -7.88% $11,412 $10,513 16 19% - -$899 -14.4% 1.2d โœ“ -
90 ORCL -7.94% $9,762 $8,987 19 32% - -$775 -26.3% 22.3h โœ“ -
91 ADBE -8.13% $6,112 $5,615 17 24% - -$497 -44.4% 1.1d โœ“ -
92 PLTR -8.17% $21,061 $19,340 19 26% - -$1,721 -21.7% 12.9h โœ“ -
93 TSLA -8.32% $11,555 $10,594 17 24% - -$961 -26.0% 13.4h โœ“ -
94 WFC -8.76% $11,272 $10,285 14 14% - -$987 -17.4% 1.3d โœ“ -
95 PANW -10.46% $12,057 $10,796 18 17% - -$1,261 -20.0% 23.7h โœ“ -
96 ABBV -10.52% $12,479 $11,166 17 29% - -$1,313 -19.2% 1.4d โœ“ -
97 RBLX -10.77% $10,538 $9,403 21 29% - -$1,135 -29.3% 14.7h โœ“ -
98 CRM -10.91% $14,149 $12,606 18 28% - -$1,544 -20.1% 1.1d โœ“ -
99 SOFI -11.09% $5,862 $5,212 20 15% - -$650 -56.1% 9.8h โœ“ -
100 AMZN -11.42% $11,866 $10,511 17 29% - -$1,355 -21.8% 1.1d โœ“ -
101 PYPL -12.30% $9,218 $8,084 17 6% - -$1,134 -27.7% 1.1d โœ“ -
102 MSFT -12.88% $9,915 $8,638 17 29% - -$1,277 -23.2% 1.6d โœ“ -
103 XRPUSD ๐Ÿšซ PROBATION โ‚ฟ -14.27% $10,099 $8,658 65 37% $50,065 -$1,441 -505.5% 3.2h 5 Feb 5, 2026
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๐Ÿ‘ค Personality

Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.