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, 2025
→
Feb 14, 2026
(365 days)
📊 Last Year Performance: Showing Nina Micro's performance over the last year across 102 stock symbols. 🟢 LIVE
$12,012
Avg Value (per symbol)
Started at:
$11,517
(+$495)
+4.30%
Last Year ROI
39.4%
Win Rate
14,021
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 102 symbols
⚙️ 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 (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Feb 14, 2025
→
Feb 14, 2026
(365 days)
| Rank | Symbol | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
+193.47% | $11,723 | $34,403 | 161 | 48% | - | +$22,680 | -30.2% | 10.7h | ✓ | - |
| 2 |
MU
|
+154.21% | $18,843 | $47,900 | 147 | 50% | - | +$29,057 | -13.8% | 18.1h | ✓ | - |
| 3 |
SLV
|
+86.61% | $10,855 | $20,257 | 130 | 52% | - | +$9,402 | -18.6% | 1.3d | ✓ | - |
| 4 |
REGN
|
+42.30% | $11,097 | $15,791 | 146 | 47% | - | +$4,694 | -14.1% | 1.2d | ✓ | - |
| 5 |
AMD
|
+36.78% | $10,180 | $13,924 | 162 | 39% | - | +$3,744 | -23.6% | 15.6h | ✓ | - |
| 6 |
UVXY
|
+34.57% | $8,298 | $11,167 | 187 | 42% | - | +$2,869 | -34.4% | 6.4h | ✓ | - |
| 7 |
PM
|
+31.30% | $13,650 | $17,923 | 123 | 47% | - | +$4,273 | -8.4% | 1.6d | ✓ | - |
| 8 |
USO
|
+30.81% | $10,212 | $13,359 | 136 | 42% | - | +$3,146 | -12.4% | 1.2d | ✓ | - |
| 9 |
PG
|
+22.36% | $9,688 | $11,855 | 108 | 47% | - | +$2,166 | -10.6% | 2.0d | ✓ | - |
| 10 |
PEP
|
+22.18% | $9,280 | $11,339 | 119 | 44% | - | +$2,058 | -22.9% | 1.7d | ✓ | - |
| 11 |
CVX
|
+21.10% | $11,979 | $14,506 | 115 | 43% | - | +$2,528 | -9.9% | 1.6d | ✓ | - |
| 12 |
COP
|
+21.05% | $12,657 | $15,322 | 141 | 43% | - | +$2,664 | -19.2% | 1.1d | ✓ | - |
| 13 |
GLD
|
+20.59% | $13,626 | $16,432 | 107 | 50% | - | +$2,806 | -11.0% | 2.0d | ✓ | - |
| 14 |
SPY
|
+20.20% | $11,126 | $13,374 | 95 | 52% | - | +$2,247 | -8.1% | 2.2d | ✓ | - |
| 15 |
CSCO
|
+18.05% | $11,206 | $13,229 | 117 | 46% | - | +$2,023 | -15.9% | 1.7d | ✓ | - |
| 16 |
C
|
+17.51% | $11,375 | $13,366 | 135 | 46% | - | +$1,992 | -16.3% | 1.2d | ✓ | - |
| 17 |
AMGN
|
+16.96% | $8,781 | $10,270 | 130 | 42% | - | +$1,489 | -19.0% | 1.4d | ✓ | - |
| 18 |
JNJ
|
+15.48% | $11,136 | $12,860 | 108 | 44% | - | +$1,724 | -7.2% | 1.8d | ✓ | - |
| 19 |
XLE
|
+14.93% | $11,571 | $13,299 | 115 | 43% | - | +$1,728 | -8.9% | 1.6d | ✓ | - |
| 20 |
SCHW
|
+13.48% | $11,557 | $13,115 | 119 | 44% | - | +$1,558 | -15.0% | 1.3d | ✓ | - |
| 21 |
VOO
|
+12.79% | $11,278 | $12,720 | 95 | 48% | - | +$1,442 | -8.2% | 2.2d | ✓ | - |
| 22 |
BAC
|
+11.64% | $12,917 | $14,420 | 126 | 46% | - | +$1,503 | -14.7% | 1.3d | ✓ | - |
| 23 |
TQQQ
|
+10.69% | $10,985 | $12,159 | 162 | 40% | - | +$1,174 | -16.7% | 13.9h | ✓ | - |
| 24 |
HOOD
|
+10.23% | $13,085 | $14,424 | 176 | 40% | - | +$1,339 | -30.9% | 9.8h | ✓ | - |
| 25 |
MS
|
+9.98% | $16,046 | $17,648 | 131 | 44% | - | +$1,601 | -12.7% | 1.4d | ✓ | - |
| 26 |
AAPL
|
+9.68% | $11,890 | $13,041 | 123 | 42% | - | +$1,151 | -15.9% | 1.4d | ✓ | - |
| 27 |
VRTX
|
+9.67% | $9,586 | $10,513 | 132 | 42% | - | +$927 | -14.4% | 1.2d | ✓ | - |
| 28 |
BLK
|
+8.96% | $12,624 | $13,755 | 121 | 40% | - | +$1,131 | -13.5% | 1.4d | ✓ | - |
| 29 |
BRK-B
|
+8.93% | $11,466 | $12,490 | 109 | 43% | - | +$1,024 | -9.7% | 1.9d | ✓ | - |
| 30 |
VTI
|
+7.24% | $12,199 | $13,083 | 96 | 47% | - | +$883 | -8.6% | 2.2d | ✓ | - |
| 31 |
GOOGL
|
+6.85% | $11,968 | $12,788 | 135 | 40% | - | +$820 | -22.2% | 1.2d | ✓ | - |
| 32 |
XOM
|
+6.54% | $10,434 | $11,117 | 117 | 43% | - | +$682 | -14.9% | 1.5d | ✓ | - |
| 33 |
CRM
|
+6.02% | $11,890 | $12,606 | 143 | 38% | - | +$716 | -20.1% | 1.1d | ✓ | - |
| 34 |
DIA
|
+5.87% | $11,894 | $12,592 | 94 | 48% | - | +$698 | -6.6% | 2.4d | ✓ | - |
| 35 |
PLTR
|
+5.83% | $18,275 | $19,340 | 170 | 40% | - | +$1,065 | -21.7% | 12.9h | ✓ | - |
| 36 |
GILD
|
+5.39% | $13,148 | $13,856 | 139 | 42% | - | +$709 | -16.7% | 1.2d | ✓ | - |
| 37 |
LLY
|
+5.16% | $11,546 | $12,142 | 146 | 38% | - | +$596 | -26.5% | 1.1d | ✓ | - |
| 38 |
XLK
|
+4.31% | $12,547 | $13,087 | 119 | 41% | - | +$541 | -10.3% | 1.6d | ✓ | - |
| 39 |
IBM
|
+4.07% | $14,267 | $14,848 | 139 | 41% | - | +$581 | -15.2% | 1.3d | ✓ | - |
| 40 |
DIS
|
+4.05% | $10,966 | $11,410 | 124 | 42% | - | +$444 | -14.9% | 1.4d | ✓ | - |
| 41 |
TLT
|
+3.18% | $9,842 | $10,155 | 88 | 43% | - | +$313 | -13.7% | 2.3d | ✓ | - |
| 42 |
VZ
|
+3.11% | $10,874 | $11,212 | 111 | 41% | - | +$338 | -19.0% | 1.6d | ✓ | - |
| 43 |
ABBV
|
+2.87% | $10,855 | $11,166 | 130 | 43% | - | +$312 | -19.2% | 1.4d | ✓ | - |
| 44 |
MCD
|
+2.84% | $11,405 | $11,729 | 108 | 43% | - | +$324 | -10.2% | 1.7d | ✓ | - |
| 45 |
AVGO
|
+2.75% | $15,923 | $16,361 | 159 | 35% | - | +$438 | -19.7% | 16.2h | ✓ | - |
| 46 |
BMY
|
+2.17% | $10,536 | $10,765 | 136 | 36% | - | +$229 | -17.8% | 1.0d | ✓ | - |
| 47 |
HD
|
+1.81% | $12,161 | $12,381 | 125 | 38% | - | +$220 | -15.0% | 1.5d | ✓ | - |
| 48 |
MA
|
+1.65% | $12,344 | $12,548 | 111 | 41% | - | +$204 | -10.8% | 1.8d | ✓ | - |
| 49 |
JPM
|
+1.21% | $13,562 | $13,726 | 123 | 41% | - | +$164 | -14.0% | 1.5d | ✓ | - |
| 50 |
OXY
|
+1.16% | $10,841 | $10,967 | 142 | 42% | - | +$126 | -20.2% | 1.2d | ✓ | - |
| 51 |
NFLX
|
+1.05% | $12,893 | $13,029 | 141 | 38% | - | +$135 | -17.3% | 1.1d | ✓ | - |
| 52 |
VXX
|
-0.06% | $8,965 | $8,960 | 168 | 37% | - | -$5 | -30.8% | 11.4h | ✓ | - |
| 53 |
LCID
|
-0.27% | $6,686 | $6,668 | 180 | 39% | - | -$18 | -36.5% | 7.6h | ✓ | - |
| 54 |
COIN
|
-0.53% | $17,707 | $17,613 | 177 | 37% | - | -$94 | -21.6% | 7.2h | ✓ | - |
| 55 |
SNOW
|
-0.58% | $8,660 | $8,610 | 157 | 35% | - | -$50 | -34.6% | 16.7h | ✓ | - |
| 56 |
V
|
-0.61% | $15,212 | $15,119 | 113 | 46% | - | -$93 | -15.0% | 1.8d | ✓ | - |
| 57 |
XLF
|
-0.96% | $13,408 | $13,279 | 100 | 43% | - | -$129 | -6.7% | 2.0d | ✓ | - |
| 58 |
SPXU
|
-0.99% | $6,144 | $6,083 | 71 | 41% | - | -$61 | -43.0% | 23.1h | ✓ | - |
| 59 |
PFE
|
-1.07% | $11,946 | $11,819 | 126 | 40% | - | -$128 | -16.5% | 1.4d | ✓ | - |
| 60 |
AMC
|
-1.20% | $10,222 | $10,100 | 175 | 35% | - | -$123 | -25.0% | 9.6h | ✓ | - |
| 61 |
NVDA
|
-1.21% | $14,128 | $13,957 | 154 | 38% | - | -$171 | -17.8% | 15.7h | ✓ | - |
| 62 |
KO
|
-1.80% | $10,667 | $10,475 | 99 | 41% | - | -$192 | -22.3% | 1.9d | ✓ | - |
| 63 |
BIIB
|
-1.83% | $9,567 | $9,392 | 148 | 33% | - | -$175 | -24.0% | 23.8h | ✓ | - |
| 64 |
IWM
|
-1.96% | $14,274 | $13,995 | 120 | 37% | - | -$280 | -11.4% | 1.5d | ✓ | - |
| 65 |
GS
|
-2.04% | $13,614 | $13,336 | 132 | 39% | - | -$278 | -13.2% | 1.3d | ✓ | - |
| 66 |
TSLA
|
-3.40% | $10,967 | $10,594 | 163 | 36% | - | -$373 | -26.0% | 13.4h | ✓ | - |
| 67 |
META
|
-4.05% | $11,986 | $11,500 | 141 | 36% | - | -$485 | -27.6% | 23.5h | ✓ | - |
| 68 |
MSFT
|
-4.33% | $9,029 | $8,638 | 118 | 43% | - | -$391 | -23.2% | 1.6d | ✓ | - |
| 69 |
QQQ
|
-4.38% | $11,797 | $11,280 | 107 | 40% | - | -$517 | -10.9% | 1.8d | ✓ | - |
| 70 |
SLB
|
-4.67% | $11,482 | $10,946 | 148 | 34% | - | -$536 | -25.0% | 1.0d | ✓ | - |
| 71 |
MRK
|
-5.00% | $11,388 | $10,819 | 135 | 38% | - | -$569 | -19.4% | 1.4d | ✓ | - |
| 72 |
MDT
|
-5.22% | $11,292 | $10,702 | 115 | 41% | - | -$589 | -13.1% | 1.6d | ✓ | - |
| 73 |
INTC
|
-5.50% | $11,745 | $11,099 | 170 | 38% | - | -$646 | -17.3% | 15.5h | ✓ | - |
| 74 |
ARM
|
-6.13% | $12,485 | $11,720 | 172 | 38% | - | -$765 | -28.7% | 11.7h | ✓ | - |
| 75 |
AXP
|
-6.30% | $14,573 | $13,655 | 128 | 36% | - | -$918 | -14.5% | 1.4d | ✓ | - |
| 76 |
WFC
|
-6.38% | $10,986 | $10,285 | 129 | 38% | - | -$701 | -17.4% | 1.3d | ✓ | - |
| 77 |
RBLX
|
-6.71% | $10,079 | $9,403 | 167 | 36% | - | -$676 | -29.3% | 14.7h | ✓ | - |
| 78 |
RIVN
|
-9.91% | $13,732 | $12,371 | 179 | 36% | - | -$1,361 | -18.3% | 8.7h | ✓ | - |
| 79 |
AMZN
|
-11.27% | $11,846 | $10,511 | 140 | 35% | - | -$1,335 | -21.8% | 1.1d | ✓ | - |
| 80 |
UNH
|
-11.32% | $11,919 | $10,570 | 144 | 33% | - | -$1,349 | -18.4% | 1.2d | ✓ | - |
| 81 |
PANW
|
-12.25% | $12,303 | $10,796 | 147 | 35% | - | -$1,507 | -20.0% | 23.7h | ✓ | - |
| 82 |
SMCI
|
-13.22% | $7,759 | $6,733 | 173 | 29% | - | -$1,026 | -49.9% | 7.6h | ✓ | - |
| 83 |
ACN
|
-14.70% | $10,903 | $9,300 | 132 | 35% | - | -$1,603 | -22.5% | 1.4d | ✓ | - |
| 84 |
ARKK
|
-15.68% | $11,255 | $9,490 | 152 | 34% | - | -$1,765 | -29.2% | 20.2h | ✓ | - |
| 85 |
NET
|
-15.91% | $12,315 | $10,356 | 161 | 34% | - | -$1,959 | -29.0% | 14.0h | ✓ | - |
| 86 |
COST
|
-16.05% | $11,802 | $9,908 | 117 | 33% | - | -$1,894 | -22.7% | 1.6d | ✓ | - |
| 87 |
PYPL
|
-17.42% | $9,789 | $8,084 | 130 | 35% | - | -$1,705 | -27.7% | 1.1d | ✓ | - |
| 88 |
DKNG
|
-17.43% | $13,294 | $10,977 | 162 | 33% | - | -$2,317 | -23.4% | 11.9h | ✓ | - |
| 89 |
MARA
|
-18.16% | $8,618 | $7,053 | 186 | 34% | - | -$1,565 | -34.2% | 5.6h | ✓ | - |
| 90 |
TMO
|
-18.40% | $8,891 | $7,255 | 139 | 32% | - | -$1,636 | -38.6% | 1.2d | ✓ | - |
| 91 |
WMT
|
-19.24% | $13,740 | $11,097 | 126 | 37% | - | -$2,644 | -26.4% | 1.7d | ✓ | - |
| 92 |
ORCL
|
-21.25% | $11,412 | $8,987 | 152 | 33% | - | -$2,425 | -26.3% | 22.3h | ✓ | - |
| 93 |
RIOT
|
-21.87% | $14,730 | $11,509 | 187 | 29% | - | -$3,221 | -26.2% | 5.9h | ✓ | - |
| 94 |
CMCSA
|
-22.52% | $9,188 | $7,119 | 137 | 33% | - | -$2,069 | -36.8% | 1.3d | ✓ | - |
| 95 |
ISRG
|
-23.95% | $14,905 | $11,336 | 140 | 36% | - | -$3,570 | -27.9% | 1.2d | ✓ | - |
| 96 |
NIO
|
-24.30% | $9,546 | $7,226 | 166 | 36% | - | -$2,320 | -36.8% | 11.7h | ✓ | - |
| 97 |
SOFI
|
-24.58% | $6,911 | $5,212 | 170 | 29% | - | -$1,699 | -56.1% | 9.8h | ✓ | - |
| 98 |
ADBE
|
-25.28% | $7,515 | $5,615 | 133 | 35% | - | -$1,900 | -44.4% | 1.1d | ✓ | - |
| 99 |
GME
|
-26.31% | $8,571 | $6,316 | 159 | 30% | - | -$2,255 | -38.6% | 10.4h | ✓ | - |
| 100 |
SQQQ
|
-26.75% | $7,265 | $5,322 | 166 | 28% | - | -$1,943 | -54.1% | 12.5h | ✓ | - |
| 101 |
CRWD
|
-27.75% | $7,704 | $5,566 | 163 | 35% | - | -$2,138 | -45.9% | 16.6h | ✓ | - |
| 102 |
MRNA
|
-40.71% | $10,721 | $6,356 | 175 | 31% | - | -$4,364 | -38.5% | 8.7h | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.