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.
Nov 14, 2025
→
Feb 14, 2026
(92 days)
📊 Last 3 Months Performance: Showing Nina Micro's performance over the last 3 months across 102 stock symbols. 🟢 LIVE
$11,977
Avg Value (per symbol)
Started at:
$11,867
(+$110)
+0.93%
Last 3 Months ROI
39.2%
Win Rate
3,372
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Nov 14, 2025
→
Feb 14, 2026
(92 days)
| Rank | Symbol | Return | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
+44.60% | $33,126 | $47,900 | 36 | 56% | - | +$14,774 | -13.8% | 18.1h | ✓ | - |
| 2 |
SOXL
|
+33.11% | $25,845 | $34,403 | 32 | 50% | - | +$8,557 | -30.2% | 10.7h | ✓ | - |
| 3 |
SLV
|
+31.51% | $15,404 | $20,257 | 36 | 47% | - | +$4,854 | -18.6% | 1.3d | ✓ | - |
| 4 |
REGN
|
+17.76% | $13,409 | $15,791 | 31 | 58% | - | +$2,381 | -14.1% | 1.2d | ✓ | - |
| 5 |
GLD
|
+16.60% | $14,092 | $16,432 | 27 | 59% | - | +$2,339 | -11.0% | 2.0d | ✓ | - |
| 6 |
META
|
+14.96% | $10,004 | $11,500 | 33 | 42% | - | +$1,497 | -27.6% | 23.5h | ✓ | - |
| 7 |
USO
|
+13.63% | $11,756 | $13,359 | 31 | 48% | - | +$1,602 | -12.4% | 1.2d | ✓ | - |
| 8 |
SLB
|
+13.22% | $9,668 | $10,946 | 33 | 45% | - | +$1,278 | -25.0% | 1.0d | ✓ | - |
| 9 |
PEP
|
+12.44% | $10,084 | $11,339 | 29 | 55% | - | +$1,254 | -22.9% | 1.7d | ✓ | - |
| 10 |
PM
|
+12.19% | $15,975 | $17,923 | 30 | 53% | - | +$1,947 | -8.4% | 1.6d | ✓ | - |
| 11 |
MS
|
+9.92% | $16,055 | $17,648 | 31 | 48% | - | +$1,593 | -12.7% | 1.4d | ✓ | - |
| 12 |
PG
|
+9.07% | $10,869 | $11,855 | 27 | 52% | - | +$986 | -10.6% | 2.0d | ✓ | - |
| 13 |
AMD
|
+8.79% | $12,799 | $13,924 | 39 | 41% | - | +$1,125 | -23.6% | 15.6h | ✓ | - |
| 14 |
COP
|
+8.71% | $14,094 | $15,322 | 34 | 44% | - | +$1,228 | -19.2% | 1.1d | ✓ | - |
| 15 |
AVGO
|
+8.69% | $15,053 | $16,361 | 38 | 42% | - | +$1,308 | -19.7% | 16.2h | ✓ | - |
| 16 |
VZ
|
+8.20% | $10,363 | $11,212 | 29 | 52% | - | +$850 | -19.0% | 1.6d | ✓ | - |
| 17 |
WMT
|
+8.10% | $10,265 | $11,097 | 29 | 48% | - | +$831 | -26.4% | 1.7d | ✓ | - |
| 18 |
BAC
|
+8.08% | $13,342 | $14,420 | 29 | 52% | - | +$1,078 | -14.7% | 1.3d | ✓ | - |
| 19 |
BLK
|
+8.03% | $12,732 | $13,755 | 31 | 42% | - | +$1,022 | -13.5% | 1.4d | ✓ | - |
| 20 |
UVXY
|
+7.33% | $10,404 | $11,167 | 45 | 44% | - | +$763 | -34.4% | 6.4h | ✓ | - |
| 21 |
IWM
|
+7.03% | $13,075 | $13,995 | 29 | 48% | - | +$919 | -11.4% | 1.5d | ✓ | - |
| 22 |
NVDA
|
+6.78% | $13,071 | $13,957 | 34 | 47% | - | +$886 | -17.8% | 15.7h | ✓ | - |
| 23 |
KO
|
+6.67% | $9,820 | $10,475 | 18 | 56% | - | +$655 | -22.3% | 1.9d | ✓ | - |
| 24 |
C
|
+6.54% | $12,546 | $13,366 | 34 | 50% | - | +$821 | -16.3% | 1.2d | ✓ | - |
| 25 |
OXY
|
+5.85% | $10,360 | $10,967 | 34 | 47% | - | +$606 | -20.2% | 1.2d | ✓ | - |
| 26 |
MARA
|
+5.76% | $6,669 | $7,053 | 45 | 38% | - | +$384 | -34.2% | 5.6h | ✓ | - |
| 27 |
SPY
|
+5.09% | $12,726 | $13,374 | 22 | 50% | - | +$648 | -8.1% | 2.2d | ✓ | - |
| 28 |
CVX
|
+4.99% | $13,817 | $14,506 | 26 | 50% | - | +$689 | -9.9% | 1.6d | ✓ | - |
| 29 |
VOO
|
+4.83% | $12,134 | $12,720 | 22 | 50% | - | +$586 | -8.2% | 2.2d | ✓ | - |
| 30 |
CMCSA
|
+4.15% | $6,835 | $7,119 | 34 | 38% | - | +$284 | -36.8% | 1.3d | ✓ | - |
| 31 |
PFE
|
+4.13% | $11,350 | $11,819 | 31 | 42% | - | +$469 | -16.5% | 1.4d | ✓ | - |
| 32 |
SMCI
|
+4.06% | $6,471 | $6,733 | 41 | 37% | - | +$263 | -49.9% | 7.6h | ✓ | - |
| 33 |
BMY
|
+4.05% | $10,346 | $10,765 | 31 | 39% | - | +$419 | -17.8% | 1.0d | ✓ | - |
| 34 |
MCD
|
+3.79% | $11,301 | $11,729 | 25 | 44% | - | +$428 | -10.2% | 1.7d | ✓ | - |
| 35 |
DIS
|
+3.58% | $11,016 | $11,410 | 30 | 43% | - | +$394 | -14.9% | 1.4d | ✓ | - |
| 36 |
BIIB
|
+3.54% | $9,071 | $9,392 | 33 | 39% | - | +$321 | -24.0% | 23.8h | ✓ | - |
| 37 |
JNJ
|
+3.52% | $12,423 | $12,860 | 26 | 42% | - | +$437 | -7.2% | 1.8d | ✓ | - |
| 38 |
GS
|
+3.39% | $12,899 | $13,336 | 32 | 44% | - | +$437 | -13.2% | 1.3d | ✓ | - |
| 39 |
COIN
|
+3.33% | $17,045 | $17,613 | 43 | 40% | - | +$568 | -21.6% | 7.2h | ✓ | - |
| 40 |
ACN
|
+3.18% | $9,014 | $9,300 | 35 | 37% | - | +$287 | -22.5% | 1.4d | ✓ | - |
| 41 |
DIA
|
+3.01% | $12,224 | $12,592 | 22 | 55% | - | +$368 | -6.6% | 2.4d | ✓ | - |
| 42 |
AAPL
|
+2.98% | $12,664 | $13,041 | 29 | 41% | - | +$377 | -15.9% | 1.4d | ✓ | - |
| 43 |
TLT
|
+2.66% | $9,892 | $10,155 | 18 | 56% | - | +$263 | -13.7% | 2.3d | ✓ | - |
| 44 |
COST
|
+2.46% | $9,670 | $9,908 | 30 | 47% | - | +$238 | -22.7% | 1.6d | ✓ | - |
| 45 |
SCHW
|
+2.31% | $12,819 | $13,115 | 30 | 43% | - | +$296 | -15.0% | 1.3d | ✓ | - |
| 46 |
VXX
|
+2.20% | $8,767 | $8,960 | 38 | 29% | - | +$193 | -30.8% | 11.4h | ✓ | - |
| 47 |
CSCO
|
+1.77% | $12,999 | $13,229 | 30 | 37% | - | +$230 | -15.9% | 1.7d | ✓ | - |
| 48 |
VTI
|
+1.74% | $12,859 | $13,083 | 22 | 50% | - | +$224 | -8.6% | 2.2d | ✓ | - |
| 49 |
JPM
|
+1.64% | $13,504 | $13,726 | 30 | 40% | - | +$221 | -14.0% | 1.5d | ✓ | - |
| 50 |
SNOW
|
+1.26% | $8,503 | $8,610 | 40 | 40% | - | +$107 | -34.6% | 16.7h | ✓ | - |
| 51 |
TMO
|
+0.84% | $7,195 | $7,255 | 33 | 42% | - | +$60 | -38.6% | 1.2d | ✓ | - |
| 52 |
ARM
|
+0.62% | $11,648 | $11,720 | 42 | 36% | - | +$72 | -28.7% | 11.7h | ✓ | - |
| 53 |
GILD
|
+0.50% | $13,787 | $13,856 | 34 | 38% | - | +$69 | -16.7% | 1.2d | ✓ | - |
| 54 |
NFLX
|
+0.38% | $12,979 | $13,029 | 33 | 36% | - | +$49 | -17.3% | 1.1d | ✓ | - |
| 55 |
IBM
|
+0.36% | $14,795 | $14,848 | 36 | 39% | - | +$53 | -15.2% | 1.3d | ✓ | - |
| 56 |
AMC
|
+0.31% | $10,068 | $10,100 | 46 | 35% | - | +$31 | -25.0% | 9.6h | ✓ | - |
| 57 |
HD
|
+0.10% | $12,369 | $12,381 | 32 | 38% | - | +$12 | -15.0% | 1.5d | ✓ | - |
| 58 |
XLK
|
+0.07% | $13,078 | $13,087 | 30 | 40% | - | +$9 | -10.3% | 1.6d | ✓ | - |
| 59 |
XLE
|
-0.10% | $13,312 | $13,299 | 25 | 40% | - | -$13 | -8.9% | 1.6d | ✓ | - |
| 60 |
MDT
|
-0.74% | $10,782 | $10,702 | 30 | 37% | - | -$80 | -13.1% | 1.6d | ✓ | - |
| 61 |
MRK
|
-1.23% | $10,953 | $10,819 | 35 | 29% | - | -$135 | -19.4% | 1.4d | ✓ | - |
| 62 |
QQQ
|
-1.46% | $11,447 | $11,280 | 25 | 44% | - | -$167 | -10.9% | 1.8d | ✓ | - |
| 63 |
TQQQ
|
-1.94% | $12,400 | $12,159 | 38 | 34% | - | -$241 | -16.7% | 13.9h | ✓ | - |
| 64 |
V
|
-2.08% | $15,440 | $15,119 | 26 | 42% | - | -$321 | -15.0% | 1.8d | ✓ | - |
| 65 |
XOM
|
-2.20% | $11,367 | $11,117 | 25 | 36% | - | -$250 | -14.9% | 1.5d | ✓ | - |
| 66 |
RIVN
|
-2.33% | $12,666 | $12,371 | 44 | 36% | - | -$295 | -18.3% | 8.7h | ✓ | - |
| 67 |
LLY
|
-2.47% | $12,450 | $12,142 | 33 | 30% | - | -$308 | -26.5% | 1.1d | ✓ | - |
| 68 |
XLF
|
-2.90% | $13,676 | $13,279 | 23 | 43% | - | -$397 | -6.7% | 2.0d | ✓ | - |
| 69 |
LCID
|
-3.19% | $6,888 | $6,668 | 44 | 36% | - | -$220 | -36.5% | 7.6h | ✓ | - |
| 70 |
AMGN
|
-3.48% | $10,640 | $10,270 | 29 | 34% | - | -$370 | -19.0% | 1.4d | ✓ | - |
| 71 |
VRTX
|
-3.63% | $10,909 | $10,513 | 31 | 32% | - | -$396 | -14.4% | 1.2d | ✓ | - |
| 72 |
MA
|
-3.91% | $13,059 | $12,548 | 26 | 35% | - | -$511 | -10.8% | 1.8d | ✓ | - |
| 73 |
BRK-B
|
-4.63% | $13,096 | $12,490 | 24 | 29% | - | -$606 | -9.7% | 1.9d | ✓ | - |
| 74 |
INTC
|
-5.31% | $11,721 | $11,099 | 41 | 39% | - | -$622 | -17.3% | 15.5h | ✓ | - |
| 75 |
WFC
|
-5.49% | $10,882 | $10,285 | 28 | 29% | - | -$597 | -17.4% | 1.3d | ✓ | - |
| 76 |
AXP
|
-5.50% | $14,449 | $13,655 | 32 | 28% | - | -$795 | -14.5% | 1.4d | ✓ | - |
| 77 |
UNH
|
-5.73% | $11,212 | $10,570 | 33 | 30% | - | -$642 | -18.4% | 1.2d | ✓ | - |
| 78 |
GOOGL
|
-6.35% | $13,655 | $12,788 | 32 | 28% | - | -$867 | -22.2% | 1.2d | ✓ | - |
| 79 |
ARKK
|
-7.07% | $10,212 | $9,490 | 36 | 28% | - | -$722 | -29.2% | 20.2h | ✓ | - |
| 80 |
ISRG
|
-7.41% | $12,243 | $11,336 | 35 | 26% | - | -$907 | -27.9% | 1.2d | ✓ | - |
| 81 |
CRM
|
-7.56% | $13,637 | $12,606 | 34 | 38% | - | -$1,031 | -20.1% | 1.1d | ✓ | - |
| 82 |
RIOT
|
-7.74% | $12,474 | $11,509 | 47 | 26% | - | -$966 | -26.2% | 5.9h | ✓ | - |
| 83 |
SPXU
|
-7.74% | $6,593 | $6,083 | 32 | 34% | - | -$510 | -43.0% | 23.1h | ✓ | - |
| 84 |
HOOD
|
-9.03% | $15,856 | $14,424 | 42 | 29% | - | -$1,432 | -30.9% | 9.8h | ✓ | - |
| 85 |
PLTR
|
-9.06% | $21,267 | $19,340 | 39 | 28% | - | -$1,927 | -21.7% | 12.9h | ✓ | - |
| 86 |
NET
|
-9.09% | $11,392 | $10,356 | 40 | 25% | - | -$1,035 | -29.0% | 14.0h | ✓ | - |
| 87 |
DKNG
|
-9.32% | $12,105 | $10,977 | 41 | 29% | - | -$1,128 | -23.4% | 11.9h | ✓ | - |
| 88 |
ABBV
|
-9.49% | $12,337 | $11,166 | 33 | 33% | - | -$1,171 | -19.2% | 1.4d | ✓ | - |
| 89 |
SQQQ
|
-9.54% | $5,883 | $5,322 | 40 | 30% | - | -$561 | -54.1% | 12.5h | ✓ | - |
| 90 |
CRWD
|
-10.03% | $6,187 | $5,566 | 39 | 28% | - | -$621 | -45.9% | 16.6h | ✓ | - |
| 91 |
SOFI
|
-10.41% | $5,818 | $5,212 | 42 | 26% | - | -$606 | -56.1% | 9.8h | ✓ | - |
| 92 |
GME
|
-11.05% | $7,100 | $6,316 | 38 | 24% | - | -$785 | -38.6% | 10.4h | ✓ | - |
| 93 |
TSLA
|
-11.75% | $12,004 | $10,594 | 38 | 29% | - | -$1,410 | -26.0% | 13.4h | ✓ | - |
| 94 |
NIO
|
-11.85% | $8,197 | $7,226 | 39 | 33% | - | -$971 | -36.8% | 11.7h | ✓ | - |
| 95 |
ORCL
|
-12.14% | $10,228 | $8,987 | 38 | 32% | - | -$1,242 | -26.3% | 22.3h | ✓ | - |
| 96 |
ADBE
|
-12.70% | $6,432 | $5,615 | 34 | 26% | - | -$817 | -44.4% | 1.1d | ✓ | - |
| 97 |
MRNA
|
-12.93% | $7,300 | $6,356 | 41 | 34% | - | -$944 | -38.5% | 8.7h | ✓ | - |
| 98 |
PYPL
|
-13.04% | $9,296 | $8,084 | 30 | 23% | - | -$1,212 | -27.7% | 1.1d | ✓ | - |
| 99 |
AMZN
|
-13.16% | $12,104 | $10,511 | 33 | 30% | - | -$1,593 | -21.8% | 1.1d | ✓ | - |
| 100 |
RBLX
|
-13.32% | $10,848 | $9,403 | 41 | 29% | - | -$1,445 | -29.3% | 14.7h | ✓ | - |
| 101 |
PANW
|
-14.15% | $12,576 | $10,796 | 36 | 22% | - | -$1,779 | -20.0% | 23.7h | ✓ | - |
| 102 |
MSFT
|
-15.42% | $10,213 | $8,638 | 30 | 37% | - | -$1,575 | -23.2% | 1.6d | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.