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.
Aug 14, 2025
→
Feb 14, 2026
(184 days)
📊 Last 6 Months Performance: Showing Nina Micro's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$11,995
Avg Value (per symbol)
Started at:
$11,699
(+$296)
+2.53%
Last 6 Months ROI
39.4%
Win Rate
6,936
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 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 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 6 Months:
Aug 14, 2025
→
Feb 14, 2026
(184 days)
| Rank | Symbol | Return | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
+84.49% | $25,963 | $47,900 | 73 | 58% | - | +$21,936 | -13.8% | 18.1h | ✓ | - |
| 2 |
SOXL
|
+79.63% | $19,152 | $34,403 | 72 | 51% | - | +$15,251 | -30.2% | 10.7h | ✓ | - |
| 3 |
SLV
|
+70.41% | $11,887 | $20,257 | 72 | 54% | - | +$8,370 | -18.6% | 1.3d | ✓ | - |
| 4 |
UVXY
|
+43.08% | $7,805 | $11,167 | 92 | 49% | - | +$3,362 | -34.4% | 6.4h | ✓ | - |
| 5 |
REGN
|
+39.34% | $11,333 | $15,791 | 70 | 57% | - | +$4,458 | -14.1% | 1.2d | ✓ | - |
| 6 |
GLD
|
+29.86% | $12,653 | $16,432 | 56 | 59% | - | +$3,778 | -11.0% | 2.0d | ✓ | - |
| 7 |
AMD
|
+21.99% | $11,414 | $13,924 | 82 | 40% | - | +$2,510 | -23.6% | 15.6h | ✓ | - |
| 8 |
IBM
|
+17.84% | $12,600 | $14,848 | 71 | 46% | - | +$2,248 | -15.2% | 1.3d | ✓ | - |
| 9 |
PEP
|
+17.64% | $9,638 | $11,339 | 57 | 47% | - | +$1,700 | -22.9% | 1.7d | ✓ | - |
| 10 |
VXX
|
+14.97% | $7,793 | $8,960 | 81 | 40% | - | +$1,167 | -30.8% | 11.4h | ✓ | - |
| 11 |
AAPL
|
+14.63% | $11,377 | $13,041 | 56 | 45% | - | +$1,664 | -15.9% | 1.4d | ✓ | - |
| 12 |
CRM
|
+14.52% | $11,007 | $12,606 | 71 | 46% | - | +$1,598 | -20.1% | 1.1d | ✓ | - |
| 13 |
BAC
|
+12.99% | $12,762 | $14,420 | 60 | 48% | - | +$1,658 | -14.7% | 1.3d | ✓ | - |
| 14 |
AMC
|
+11.76% | $9,037 | $10,100 | 91 | 40% | - | +$1,063 | -25.0% | 9.6h | ✓ | - |
| 15 |
CVX
|
+11.55% | $13,004 | $14,506 | 55 | 45% | - | +$1,502 | -9.9% | 1.6d | ✓ | - |
| 16 |
JNJ
|
+9.77% | $11,715 | $12,860 | 51 | 45% | - | +$1,145 | -7.2% | 1.8d | ✓ | - |
| 17 |
SPY
|
+9.73% | $12,188 | $13,374 | 44 | 52% | - | +$1,186 | -8.1% | 2.2d | ✓ | - |
| 18 |
USO
|
+9.31% | $12,221 | $13,359 | 66 | 41% | - | +$1,138 | -12.4% | 1.2d | ✓ | - |
| 19 |
VOO
|
+9.02% | $11,668 | $12,720 | 44 | 50% | - | +$1,052 | -8.2% | 2.2d | ✓ | - |
| 20 |
COP
|
+8.54% | $14,116 | $15,322 | 70 | 41% | - | +$1,206 | -19.2% | 1.1d | ✓ | - |
| 21 |
PM
|
+8.18% | $16,567 | $17,923 | 66 | 44% | - | +$1,355 | -8.4% | 1.6d | ✓ | - |
| 22 |
BIIB
|
+7.96% | $8,699 | $9,392 | 73 | 41% | - | +$692 | -24.0% | 23.8h | ✓ | - |
| 23 |
XLE
|
+7.41% | $12,381 | $13,299 | 53 | 45% | - | +$917 | -8.9% | 1.6d | ✓ | - |
| 24 |
AVGO
|
+7.39% | $15,235 | $16,361 | 80 | 31% | - | +$1,126 | -19.7% | 16.2h | ✓ | - |
| 25 |
CSCO
|
+7.38% | $12,320 | $13,229 | 60 | 43% | - | +$909 | -15.9% | 1.7d | ✓ | - |
| 26 |
LLY
|
+7.34% | $11,312 | $12,142 | 71 | 39% | - | +$830 | -26.5% | 1.1d | ✓ | - |
| 27 |
IWM
|
+7.29% | $13,044 | $13,995 | 60 | 42% | - | +$951 | -11.4% | 1.5d | ✓ | - |
| 28 |
PG
|
+7.16% | $11,062 | $11,855 | 53 | 43% | - | +$792 | -10.6% | 2.0d | ✓ | - |
| 29 |
BMY
|
+6.52% | $10,106 | $10,765 | 64 | 39% | - | +$659 | -17.8% | 1.0d | ✓ | - |
| 30 |
GILD
|
+6.07% | $13,063 | $13,856 | 70 | 43% | - | +$793 | -16.7% | 1.2d | ✓ | - |
| 31 |
VZ
|
+6.04% | $10,574 | $11,212 | 56 | 46% | - | +$639 | -19.0% | 1.6d | ✓ | - |
| 32 |
ACN
|
+5.82% | $8,789 | $9,300 | 68 | 40% | - | +$512 | -22.5% | 1.4d | ✓ | - |
| 33 |
C
|
+5.81% | $12,632 | $13,366 | 69 | 46% | - | +$734 | -16.3% | 1.2d | ✓ | - |
| 34 |
OXY
|
+5.27% | $10,418 | $10,967 | 68 | 43% | - | +$549 | -20.2% | 1.2d | ✓ | - |
| 35 |
SLB
|
+5.23% | $10,402 | $10,946 | 71 | 38% | - | +$544 | -25.0% | 1.0d | ✓ | - |
| 36 |
MS
|
+5.17% | $16,780 | $17,648 | 67 | 40% | - | +$868 | -12.7% | 1.4d | ✓ | - |
| 37 |
BLK
|
+5.09% | $13,088 | $13,755 | 64 | 36% | - | +$666 | -13.5% | 1.4d | ✓ | - |
| 38 |
DIA
|
+5.08% | $11,984 | $12,592 | 44 | 52% | - | +$609 | -6.6% | 2.4d | ✓ | - |
| 39 |
VTI
|
+4.74% | $12,491 | $13,083 | 46 | 48% | - | +$592 | -8.6% | 2.2d | ✓ | - |
| 40 |
WFC
|
+4.59% | $9,833 | $10,285 | 60 | 40% | - | +$451 | -17.4% | 1.3d | ✓ | - |
| 41 |
MRK
|
+4.46% | $10,357 | $10,819 | 67 | 37% | - | +$462 | -19.4% | 1.4d | ✓ | - |
| 42 |
GOOGL
|
+4.26% | $12,265 | $12,788 | 66 | 39% | - | +$523 | -22.2% | 1.2d | ✓ | - |
| 43 |
AMGN
|
+4.10% | $9,866 | $10,270 | 62 | 40% | - | +$404 | -19.0% | 1.4d | ✓ | - |
| 44 |
META
|
+3.58% | $11,103 | $11,500 | 68 | 38% | - | +$397 | -27.6% | 23.5h | ✓ | - |
| 45 |
JPM
|
+3.52% | $13,259 | $13,726 | 60 | 42% | - | +$467 | -14.0% | 1.5d | ✓ | - |
| 46 |
DIS
|
+3.32% | $11,043 | $11,410 | 60 | 45% | - | +$367 | -14.9% | 1.4d | ✓ | - |
| 47 |
VRTX
|
+3.26% | $10,181 | $10,513 | 63 | 43% | - | +$332 | -14.4% | 1.2d | ✓ | - |
| 48 |
SCHW
|
+2.32% | $12,818 | $13,115 | 62 | 42% | - | +$297 | -15.0% | 1.3d | ✓ | - |
| 49 |
MCD
|
+1.12% | $11,599 | $11,729 | 51 | 43% | - | +$130 | -10.2% | 1.7d | ✓ | - |
| 50 |
WMT
|
+0.61% | $11,029 | $11,097 | 61 | 41% | - | +$67 | -26.4% | 1.7d | ✓ | - |
| 51 |
TLT
|
+0.52% | $10,103 | $10,155 | 38 | 45% | - | +$53 | -13.7% | 2.3d | ✓ | - |
| 52 |
SMCI
|
+0.30% | $6,713 | $6,733 | 87 | 32% | - | +$20 | -49.9% | 7.6h | ✓ | - |
| 53 |
SPXU
|
-0.05% | $6,086 | $6,083 | 45 | 38% | - | -$3 | -43.0% | 23.1h | ✓ | - |
| 54 |
KO
|
-0.22% | $10,498 | $10,475 | 44 | 41% | - | -$23 | -22.3% | 1.9d | ✓ | - |
| 55 |
TMO
|
-0.36% | $7,281 | $7,255 | 69 | 38% | - | -$26 | -38.6% | 1.2d | ✓ | - |
| 56 |
TSLA
|
-1.12% | $10,714 | $10,594 | 80 | 36% | - | -$120 | -26.0% | 13.4h | ✓ | - |
| 57 |
AXP
|
-1.36% | $13,843 | $13,655 | 64 | 38% | - | -$188 | -14.5% | 1.4d | ✓ | - |
| 58 |
XLF
|
-1.43% | $13,472 | $13,279 | 49 | 45% | - | -$193 | -6.7% | 2.0d | ✓ | - |
| 59 |
BRK-B
|
-1.55% | $12,686 | $12,490 | 49 | 39% | - | -$197 | -9.7% | 1.9d | ✓ | - |
| 60 |
XOM
|
-1.63% | $11,301 | $11,117 | 54 | 41% | - | -$184 | -14.9% | 1.5d | ✓ | - |
| 61 |
XLK
|
-1.84% | $13,333 | $13,087 | 60 | 38% | - | -$245 | -10.3% | 1.6d | ✓ | - |
| 62 |
RIVN
|
-1.84% | $12,603 | $12,371 | 89 | 36% | - | -$232 | -18.3% | 8.7h | ✓ | - |
| 63 |
ARM
|
-1.97% | $11,956 | $11,720 | 86 | 36% | - | -$236 | -28.7% | 11.7h | ✓ | - |
| 64 |
NVDA
|
-2.22% | $14,274 | $13,957 | 75 | 36% | - | -$317 | -17.8% | 15.7h | ✓ | - |
| 65 |
MARA
|
-2.42% | $7,228 | $7,053 | 92 | 36% | - | -$175 | -34.2% | 5.6h | ✓ | - |
| 66 |
QQQ
|
-2.64% | $11,586 | $11,280 | 51 | 41% | - | -$306 | -10.9% | 1.8d | ✓ | - |
| 67 |
UNH
|
-2.88% | $10,883 | $10,570 | 72 | 33% | - | -$313 | -18.4% | 1.2d | ✓ | - |
| 68 |
SNOW
|
-3.36% | $8,909 | $8,610 | 82 | 33% | - | -$299 | -34.6% | 16.7h | ✓ | - |
| 69 |
TQQQ
|
-3.58% | $12,611 | $12,159 | 79 | 37% | - | -$451 | -16.7% | 13.9h | ✓ | - |
| 70 |
HOOD
|
-3.75% | $14,986 | $14,424 | 86 | 36% | - | -$562 | -30.9% | 9.8h | ✓ | - |
| 71 |
PFE
|
-4.33% | $12,354 | $11,819 | 64 | 36% | - | -$535 | -16.5% | 1.4d | ✓ | - |
| 72 |
LCID
|
-4.87% | $7,010 | $6,668 | 90 | 37% | - | -$341 | -36.5% | 7.6h | ✓ | - |
| 73 |
CMCSA
|
-4.91% | $7,486 | $7,119 | 70 | 34% | - | -$368 | -36.8% | 1.3d | ✓ | - |
| 74 |
INTC
|
-4.93% | $11,674 | $11,099 | 86 | 40% | - | -$576 | -17.3% | 15.5h | ✓ | - |
| 75 |
ISRG
|
-5.00% | $11,932 | $11,336 | 68 | 35% | - | -$597 | -27.9% | 1.2d | ✓ | - |
| 76 |
MA
|
-5.55% | $13,286 | $12,548 | 53 | 38% | - | -$737 | -10.8% | 1.8d | ✓ | - |
| 77 |
COST
|
-5.59% | $10,495 | $9,908 | 58 | 36% | - | -$587 | -22.7% | 1.6d | ✓ | - |
| 78 |
GS
|
-5.90% | $14,172 | $13,336 | 65 | 38% | - | -$836 | -13.2% | 1.3d | ✓ | - |
| 79 |
NFLX
|
-7.44% | $14,076 | $13,029 | 67 | 36% | - | -$1,047 | -17.3% | 1.1d | ✓ | - |
| 80 |
ABBV
|
-7.74% | $12,103 | $11,166 | 64 | 39% | - | -$937 | -19.2% | 1.4d | ✓ | - |
| 81 |
CRWD
|
-8.18% | $6,062 | $5,566 | 79 | 34% | - | -$496 | -45.9% | 16.6h | ✓ | - |
| 82 |
COIN
|
-8.21% | $19,188 | $17,613 | 88 | 35% | - | -$1,575 | -21.6% | 7.2h | ✓ | - |
| 83 |
NIO
|
-8.30% | $7,880 | $7,226 | 84 | 37% | - | -$654 | -36.8% | 11.7h | ✓ | - |
| 84 |
RIOT
|
-9.21% | $12,676 | $11,509 | 95 | 27% | - | -$1,167 | -26.2% | 5.9h | ✓ | - |
| 85 |
MDT
|
-9.63% | $11,843 | $10,702 | 59 | 34% | - | -$1,140 | -13.1% | 1.6d | ✓ | - |
| 86 |
RBLX
|
-9.94% | $10,441 | $9,403 | 88 | 35% | - | -$1,038 | -29.3% | 14.7h | ✓ | - |
| 87 |
HD
|
-10.12% | $13,775 | $12,381 | 62 | 32% | - | -$1,394 | -15.0% | 1.5d | ✓ | - |
| 88 |
V
|
-11.07% | $17,001 | $15,119 | 54 | 37% | - | -$1,882 | -15.0% | 1.8d | ✓ | - |
| 89 |
SOFI
|
-11.51% | $5,890 | $5,212 | 86 | 30% | - | -$678 | -56.1% | 9.8h | ✓ | - |
| 90 |
PANW
|
-12.26% | $12,305 | $10,796 | 73 | 32% | - | -$1,509 | -20.0% | 23.7h | ✓ | - |
| 91 |
NET
|
-13.53% | $11,977 | $10,356 | 82 | 32% | - | -$1,620 | -29.0% | 14.0h | ✓ | - |
| 92 |
AMZN
|
-15.07% | $12,376 | $10,511 | 70 | 33% | - | -$1,865 | -21.8% | 1.1d | ✓ | - |
| 93 |
SQQQ
|
-15.13% | $6,270 | $5,322 | 80 | 29% | - | -$949 | -54.1% | 12.5h | ✓ | - |
| 94 |
PLTR
|
-16.68% | $23,212 | $19,340 | 86 | 31% | - | -$3,872 | -21.7% | 12.9h | ✓ | - |
| 95 |
MSFT
|
-17.53% | $10,474 | $8,638 | 59 | 39% | - | -$1,836 | -23.2% | 1.6d | ✓ | - |
| 96 |
ADBE
|
-20.14% | $7,031 | $5,615 | 69 | 29% | - | -$1,416 | -44.4% | 1.1d | ✓ | - |
| 97 |
DKNG
|
-20.49% | $13,806 | $10,977 | 82 | 28% | - | -$2,829 | -23.4% | 11.9h | ✓ | - |
| 98 |
ARKK
|
-21.29% | $12,057 | $9,490 | 76 | 25% | - | -$2,567 | -29.2% | 20.2h | ✓ | - |
| 99 |
PYPL
|
-22.26% | $10,399 | $8,084 | 66 | 29% | - | -$2,315 | -27.7% | 1.1d | ✓ | - |
| 100 |
ORCL
|
-22.30% | $11,566 | $8,987 | 82 | 29% | - | -$2,579 | -26.3% | 22.3h | ✓ | - |
| 101 |
GME
|
-22.91% | $8,193 | $6,316 | 77 | 25% | - | -$1,877 | -38.6% | 10.4h | ✓ | - |
| 102 |
MRNA
|
-33.36% | $9,538 | $6,356 | 86 | 27% | - | -$3,182 | -38.5% | 8.7h | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.