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.
Jan 1, 2026
→
Feb 14, 2026
(44 days)
📊 Year to Date Performance: Showing Nina Micro's performance over the year to date across 102 stock symbols. 🟢 LIVE
$12,051
Avg Value (per symbol)
Started at:
$12,046
(+$5)
+0.04%
Year to Date ROI
37.9%
Win Rate
1,683
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
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 | ✓ | - |
| 2 |
SLV
|
+25.08% | $16,195 | $20,257 | 19 | 58% | - | +$4,062 | -18.6% | 1.3d | ✓ | - |
| 3 |
PM
|
+12.36% | $15,951 | $17,923 | 15 | 67% | - | +$1,972 | -8.4% | 1.6d | ✓ | - |
| 4 |
SOXL
|
+12.31% | $30,632 | $34,403 | 17 | 47% | - | +$3,771 | -30.2% | 10.7h | ✓ | - |
| 5 |
AMD
|
+12.03% | $12,429 | $13,924 | 20 | 40% | - | +$1,495 | -23.6% | 15.6h | ✓ | - |
| 6 |
SLB
|
+10.42% | $9,913 | $10,946 | 15 | 47% | - | +$1,033 | -25.0% | 1.0d | ✓ | - |
| 7 |
KO
|
+10.19% | $9,507 | $10,475 | 12 | 67% | - | +$969 | -22.3% | 1.9d | ✓ | - |
| 8 |
REGN
|
+9.70% | $14,395 | $15,791 | 17 | 59% | - | +$1,396 | -14.1% | 1.2d | ✓ | - |
| 9 |
PG
|
+9.11% | $10,865 | $11,855 | 13 | 62% | - | +$990 | -10.6% | 2.0d | ✓ | - |
| 10 |
GLD
|
+8.48% | $15,147 | $16,432 | 15 | 53% | - | +$1,284 | -11.0% | 2.0d | ✓ | - |
| 11 |
USO
|
+7.71% | $12,402 | $13,359 | 16 | 50% | - | +$956 | -12.4% | 1.2d | ✓ | - |
| 12 |
META
|
+7.54% | $10,694 | $11,500 | 17 | 35% | - | +$806 | -27.6% | 23.5h | ✓ | - |
| 13 |
CVX
|
+7.34% | $13,514 | $14,506 | 14 | 64% | - | +$992 | -9.9% | 1.6d | ✓ | - |
| 14 |
PEP
|
+7.30% | $10,567 | $11,339 | 15 | 53% | - | +$771 | -22.9% | 1.7d | ✓ | - |
| 15 |
PFE
|
+6.87% | $11,059 | $11,819 | 15 | 53% | - | +$760 | -16.5% | 1.4d | ✓ | - |
| 16 |
VXX
|
+6.52% | $8,412 | $8,960 | 19 | 37% | - | +$548 | -30.8% | 11.4h | ✓ | - |
| 17 |
VZ
|
+6.04% | $10,574 | $11,212 | 15 | 53% | - | +$639 | -19.0% | 1.6d | ✓ | - |
| 18 |
BIIB
|
+6.03% | $8,858 | $9,392 | 16 | 50% | - | +$534 | -24.0% | 23.8h | ✓ | - |
| 19 |
AAPL
|
+5.69% | $12,339 | $13,041 | 16 | 50% | - | +$702 | -15.9% | 1.4d | ✓ | - |
| 20 |
OXY
|
+5.69% | $10,376 | $10,967 | 16 | 50% | - | +$590 | -20.2% | 1.2d | ✓ | - |
| 21 |
WMT
|
+5.28% | $10,540 | $11,097 | 14 | 57% | - | +$557 | -26.4% | 1.7d | ✓ | - |
| 22 |
BLK
|
+5.05% | $13,093 | $13,755 | 16 | 38% | - | +$661 | -13.5% | 1.4d | ✓ | - |
| 23 |
SMCI
|
+4.91% | $6,418 | $6,733 | 20 | 40% | - | +$315 | -49.9% | 7.6h | ✓ | - |
| 24 |
COST
|
+4.91% | $9,444 | $9,908 | 15 | 53% | - | +$464 | -22.7% | 1.6d | ✓ | - |
| 25 |
XLE
|
+4.48% | $12,729 | $13,299 | 12 | 50% | - | +$570 | -8.9% | 1.6d | ✓ | - |
| 26 |
COP
|
+4.24% | $14,698 | $15,322 | 17 | 41% | - | +$623 | -19.2% | 1.1d | ✓ | - |
| 27 |
NVDA
|
+4.18% | $13,397 | $13,957 | 16 | 50% | - | +$560 | -17.8% | 15.7h | ✓ | - |
| 28 |
MS
|
+3.86% | $16,992 | $17,648 | 15 | 40% | - | +$656 | -12.7% | 1.4d | ✓ | - |
| 29 |
SCHW
|
+3.51% | $12,670 | $13,115 | 16 | 44% | - | +$445 | -15.0% | 1.3d | ✓ | - |
| 30 |
IWM
|
+2.80% | $13,613 | $13,995 | 14 | 50% | - | +$381 | -11.4% | 1.5d | ✓ | - |
| 31 |
AMC
|
+2.59% | $9,845 | $10,100 | 21 | 38% | - | +$255 | -25.0% | 9.6h | ✓ | - |
| 32 |
LCID
|
+2.54% | $6,503 | $6,668 | 21 | 43% | - | +$165 | -36.5% | 7.6h | ✓ | - |
| 33 |
XOM
|
+2.51% | $10,844 | $11,117 | 12 | 50% | - | +$272 | -14.9% | 1.5d | ✓ | - |
| 34 |
TLT
|
+2.07% | $9,949 | $10,155 | 8 | 63% | - | +$206 | -13.7% | 2.3d | ✓ | - |
| 35 |
IBM
|
+1.92% | $14,568 | $14,848 | 18 | 44% | - | +$280 | -15.2% | 1.3d | ✓ | - |
| 36 |
GME
|
+1.55% | $6,219 | $6,316 | 18 | 33% | - | +$96 | -38.6% | 10.4h | ✓ | - |
| 37 |
RIVN
|
+1.47% | $12,192 | $12,371 | 22 | 36% | - | +$179 | -18.3% | 8.7h | ✓ | - |
| 38 |
DIA
|
+1.41% | $12,417 | $12,592 | 10 | 60% | - | +$175 | -6.6% | 2.4d | ✓ | - |
| 39 |
COIN
|
+1.32% | $17,384 | $17,613 | 21 | 38% | - | +$229 | -21.6% | 7.2h | ✓ | - |
| 40 |
SQQQ
|
+1.01% | $5,268 | $5,322 | 19 | 32% | - | +$53 | -54.1% | 12.5h | ✓ | - |
| 41 |
DIS
|
+0.95% | $11,303 | $11,410 | 15 | 40% | - | +$107 | -14.9% | 1.4d | ✓ | - |
| 42 |
BMY
|
+0.95% | $10,663 | $10,765 | 16 | 38% | - | +$101 | -17.8% | 1.0d | ✓ | - |
| 43 |
CMCSA
|
+0.94% | $7,053 | $7,119 | 16 | 38% | - | +$66 | -36.8% | 1.3d | ✓ | - |
| 44 |
MCD
|
+0.85% | $11,630 | $11,729 | 12 | 42% | - | +$99 | -10.2% | 1.7d | ✓ | - |
| 45 |
MARA
|
+0.69% | $7,005 | $7,053 | 21 | 33% | - | +$48 | -34.2% | 5.6h | ✓ | - |
| 46 |
CSCO
|
+0.69% | $13,138 | $13,229 | 15 | 33% | - | +$91 | -15.9% | 1.7d | ✓ | - |
| 47 |
ARM
|
+0.56% | $11,655 | $11,720 | 21 | 29% | - | +$65 | -28.7% | 11.7h | ✓ | - |
| 48 |
NET
|
+0.46% | $10,309 | $10,356 | 20 | 25% | - | +$47 | -29.0% | 14.0h | ✓ | - |
| 49 |
BAC
|
+0.37% | $14,367 | $14,420 | 14 | 43% | - | +$53 | -14.7% | 1.3d | ✓ | - |
| 50 |
SNOW
|
+0.34% | $8,581 | $8,610 | 19 | 37% | - | +$29 | -34.6% | 16.7h | ✓ | - |
| 51 |
JNJ
|
+0.26% | $12,826 | $12,860 | 13 | 31% | - | +$33 | -7.2% | 1.8d | ✓ | - |
| 52 |
MDT
|
+0.04% | $10,698 | $10,702 | 17 | 35% | - | +$4 | -13.1% | 1.6d | ✓ | - |
| 53 |
CRWD
|
-0.53% | $5,596 | $5,566 | 18 | 39% | - | -$30 | -45.9% | 16.6h | ✓ | - |
| 54 |
VOO
|
-0.60% | $12,797 | $12,720 | 11 | 45% | - | -$77 | -8.2% | 2.2d | ✓ | - |
| 55 |
SPY
|
-0.62% | $13,457 | $13,374 | 11 | 45% | - | -$83 | -8.1% | 2.2d | ✓ | - |
| 56 |
QQQ
|
-0.82% | $11,373 | $11,280 | 13 | 46% | - | -$93 | -10.9% | 1.8d | ✓ | - |
| 57 |
SPXU
|
-0.85% | $6,135 | $6,083 | 18 | 33% | - | -$52 | -43.0% | 23.1h | ✓ | - |
| 58 |
NFLX
|
-1.49% | $13,226 | $13,029 | 15 | 33% | - | -$197 | -17.3% | 1.1d | ✓ | - |
| 59 |
LLY
|
-2.04% | $12,395 | $12,142 | 17 | 29% | - | -$253 | -26.5% | 1.1d | ✓ | - |
| 60 |
XLK
|
-2.10% | $13,368 | $13,087 | 15 | 40% | - | -$281 | -10.3% | 1.6d | ✓ | - |
| 61 |
ACN
|
-2.13% | $9,503 | $9,300 | 19 | 32% | - | -$202 | -22.5% | 1.4d | ✓ | - |
| 62 |
VTI
|
-2.14% | $13,369 | $13,083 | 10 | 50% | - | -$286 | -8.6% | 2.2d | ✓ | - |
| 63 |
GILD
|
-2.17% | $14,164 | $13,856 | 18 | 33% | - | -$307 | -16.7% | 1.2d | ✓ | - |
| 64 |
HOOD
|
-2.17% | $14,744 | $14,424 | 21 | 33% | - | -$320 | -30.9% | 9.8h | ✓ | - |
| 65 |
AVGO
|
-2.26% | $16,739 | $16,361 | 18 | 28% | - | -$378 | -19.7% | 16.2h | ✓ | - |
| 66 |
TMO
|
-2.38% | $7,432 | $7,255 | 17 | 29% | - | -$177 | -38.6% | 1.2d | ✓ | - |
| 67 |
BRK-B
|
-2.85% | $12,856 | $12,490 | 13 | 23% | - | -$366 | -9.7% | 1.9d | ✓ | - |
| 68 |
INTC
|
-2.86% | $11,425 | $11,099 | 20 | 45% | - | -$327 | -17.3% | 15.5h | ✓ | - |
| 69 |
HD
|
-2.90% | $12,751 | $12,381 | 15 | 33% | - | -$370 | -15.0% | 1.5d | ✓ | - |
| 70 |
MRK
|
-3.30% | $11,188 | $10,819 | 17 | 18% | - | -$369 | -19.4% | 1.4d | ✓ | - |
| 71 |
GS
|
-3.40% | $13,805 | $13,336 | 16 | 31% | - | -$469 | -13.2% | 1.3d | ✓ | - |
| 72 |
AXP
|
-4.09% | $14,237 | $13,655 | 17 | 24% | - | -$582 | -14.5% | 1.4d | ✓ | - |
| 73 |
JPM
|
-4.27% | $14,338 | $13,726 | 16 | 31% | - | -$612 | -14.0% | 1.5d | ✓ | - |
| 74 |
C
|
-4.35% | $13,974 | $13,366 | 17 | 41% | - | -$608 | -16.3% | 1.2d | ✓ | - |
| 75 |
UVXY
|
-4.62% | $11,708 | $11,167 | 22 | 32% | - | -$541 | -34.4% | 6.4h | ✓ | - |
| 76 |
RIOT
|
-4.64% | $12,069 | $11,509 | 22 | 23% | - | -$560 | -26.2% | 5.9h | ✓ | - |
| 77 |
V
|
-4.73% | $15,869 | $15,119 | 13 | 31% | - | -$751 | -15.0% | 1.8d | ✓ | - |
| 78 |
GOOGL
|
-4.76% | $13,427 | $12,788 | 16 | 31% | - | -$639 | -22.2% | 1.2d | ✓ | - |
| 79 |
AMGN
|
-4.94% | $10,804 | $10,270 | 15 | 27% | - | -$534 | -19.0% | 1.4d | ✓ | - |
| 80 |
ARKK
|
-4.98% | $9,988 | $9,490 | 17 | 24% | - | -$497 | -29.2% | 20.2h | ✓ | - |
| 81 |
XLF
|
-5.14% | $13,999 | $13,279 | 12 | 25% | - | -$720 | -6.7% | 2.0d | ✓ | - |
| 82 |
NIO
|
-5.97% | $7,685 | $7,226 | 19 | 32% | - | -$459 | -36.8% | 11.7h | ✓ | - |
| 83 |
ISRG
|
-6.93% | $12,180 | $11,336 | 17 | 18% | - | -$844 | -27.9% | 1.2d | ✓ | - |
| 84 |
UNH
|
-7.11% | $11,379 | $10,570 | 16 | 25% | - | -$809 | -18.4% | 1.2d | ✓ | - |
| 85 |
TQQQ
|
-7.15% | $13,095 | $12,159 | 18 | 28% | - | -$936 | -16.7% | 13.9h | ✓ | - |
| 86 |
DKNG
|
-7.21% | $11,830 | $10,977 | 20 | 30% | - | -$853 | -23.4% | 11.9h | ✓ | - |
| 87 |
MA
|
-7.63% | $13,585 | $12,548 | 14 | 21% | - | -$1,037 | -10.8% | 1.8d | ✓ | - |
| 88 |
MRNA
|
-7.69% | $6,886 | $6,356 | 19 | 42% | - | -$530 | -38.5% | 8.7h | ✓ | - |
| 89 |
VRTX
|
-7.88% | $11,412 | $10,513 | 16 | 19% | - | -$899 | -14.4% | 1.2d | ✓ | - |
| 90 |
ORCL
|
-7.94% | $9,762 | $8,987 | 19 | 32% | - | -$775 | -26.3% | 22.3h | ✓ | - |
| 91 |
ADBE
|
-8.13% | $6,112 | $5,615 | 17 | 24% | - | -$497 | -44.4% | 1.1d | ✓ | - |
| 92 |
PLTR
|
-8.17% | $21,061 | $19,340 | 19 | 26% | - | -$1,721 | -21.7% | 12.9h | ✓ | - |
| 93 |
TSLA
|
-8.32% | $11,555 | $10,594 | 17 | 24% | - | -$961 | -26.0% | 13.4h | ✓ | - |
| 94 |
WFC
|
-8.76% | $11,272 | $10,285 | 14 | 14% | - | -$987 | -17.4% | 1.3d | ✓ | - |
| 95 |
PANW
|
-10.46% | $12,057 | $10,796 | 18 | 17% | - | -$1,261 | -20.0% | 23.7h | ✓ | - |
| 96 |
ABBV
|
-10.52% | $12,479 | $11,166 | 17 | 29% | - | -$1,313 | -19.2% | 1.4d | ✓ | - |
| 97 |
RBLX
|
-10.77% | $10,538 | $9,403 | 21 | 29% | - | -$1,135 | -29.3% | 14.7h | ✓ | - |
| 98 |
CRM
|
-10.91% | $14,149 | $12,606 | 18 | 28% | - | -$1,544 | -20.1% | 1.1d | ✓ | - |
| 99 |
SOFI
|
-11.09% | $5,862 | $5,212 | 20 | 15% | - | -$650 | -56.1% | 9.8h | ✓ | - |
| 100 |
AMZN
|
-11.42% | $11,866 | $10,511 | 17 | 29% | - | -$1,355 | -21.8% | 1.1d | ✓ | - |
| 101 |
PYPL
|
-12.30% | $9,218 | $8,084 | 17 | 6% | - | -$1,134 | -27.7% | 1.1d | ✓ | - |
| 102 |
MSFT
|
-12.88% | $9,915 | $8,638 | 17 | 29% | - | -$1,277 | -23.2% | 1.6d | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.