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 14, 2026
→
Feb 14, 2026
(31 days)
📊 Last Month Performance: Showing Nina Micro's performance over the last month across 102 stock symbols. 🟢 LIVE
$12,078
Avg Value (per symbol)
Started at:
$12,116
($-39)
-0.32%
Last Month ROI
37.7%
Win Rate
1,204
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
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 Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Jan 14, 2026
→
Feb 14, 2026
(31 days)
| Rank | Symbol | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
+23.96% | $38,641 | $47,900 | 13 | 77% | - | +$9,258 | -13.8% | 18.1h | ✓ | - |
| 2 |
SLB
|
+12.30% | $9,747 | $10,946 | 11 | 64% | - | +$1,199 | -25.0% | 1.0d | ✓ | - |
| 3 |
META
|
+10.71% | $10,388 | $11,500 | 12 | 42% | - | +$1,113 | -27.6% | 23.5h | ✓ | - |
| 4 |
PM
|
+9.58% | $16,356 | $17,923 | 10 | 70% | - | +$1,567 | -8.4% | 1.6d | ✓ | - |
| 5 |
SLV
|
+9.44% | $18,510 | $20,257 | 14 | 50% | - | +$1,747 | -18.6% | 1.3d | ✓ | - |
| 6 |
AMC
|
+8.23% | $9,332 | $10,100 | 16 | 44% | - | +$768 | -25.0% | 9.6h | ✓ | - |
| 7 |
VZ
|
+8.21% | $10,362 | $11,212 | 10 | 70% | - | +$851 | -19.0% | 1.6d | ✓ | - |
| 8 |
REGN
|
+7.42% | $14,700 | $15,791 | 13 | 69% | - | +$1,091 | -14.1% | 1.2d | ✓ | - |
| 9 |
VXX
|
+7.12% | $8,364 | $8,960 | 14 | 36% | - | +$596 | -30.8% | 11.4h | ✓ | - |
| 10 |
KO
|
+7.03% | $9,787 | $10,475 | 8 | 75% | - | +$688 | -22.3% | 1.9d | ✓ | - |
| 11 |
AAPL
|
+6.92% | $12,197 | $13,041 | 12 | 50% | - | +$844 | -15.9% | 1.4d | ✓ | - |
| 12 |
PEP
|
+6.73% | $10,624 | $11,339 | 10 | 60% | - | +$715 | -22.9% | 1.7d | ✓ | - |
| 13 |
PG
|
+6.67% | $11,113 | $11,855 | 9 | 67% | - | +$741 | -10.6% | 2.0d | ✓ | - |
| 14 |
GLD
|
+6.49% | $15,430 | $16,432 | 11 | 45% | - | +$1,001 | -11.0% | 2.0d | ✓ | - |
| 15 |
CVX
|
+6.23% | $13,656 | $14,506 | 9 | 67% | - | +$851 | -9.9% | 1.6d | ✓ | - |
| 16 |
BLK
|
+5.59% | $13,026 | $13,755 | 12 | 42% | - | +$728 | -13.5% | 1.4d | ✓ | - |
| 17 |
WMT
|
+5.16% | $10,552 | $11,097 | 10 | 60% | - | +$544 | -26.4% | 1.7d | ✓ | - |
| 18 |
USO
|
+4.96% | $12,727 | $13,359 | 11 | 45% | - | +$631 | -12.4% | 1.2d | ✓ | - |
| 19 |
XLE
|
+4.92% | $12,675 | $13,299 | 8 | 75% | - | +$624 | -8.9% | 1.6d | ✓ | - |
| 20 |
MS
|
+4.62% | $16,869 | $17,648 | 11 | 45% | - | +$779 | -12.7% | 1.4d | ✓ | - |
| 21 |
CSCO
|
+4.47% | $12,663 | $13,229 | 11 | 45% | - | +$566 | -15.9% | 1.7d | ✓ | - |
| 22 |
AMD
|
+4.33% | $13,346 | $13,924 | 14 | 36% | - | +$578 | -23.6% | 15.6h | ✓ | - |
| 23 |
SMCI
|
+3.64% | $6,497 | $6,733 | 14 | 43% | - | +$236 | -49.9% | 7.6h | ✓ | - |
| 24 |
NFLX
|
+3.43% | $12,597 | $13,029 | 12 | 42% | - | +$432 | -17.3% | 1.1d | ✓ | - |
| 25 |
SQQQ
|
+3.17% | $5,158 | $5,322 | 14 | 43% | - | +$164 | -54.1% | 12.5h | ✓ | - |
| 26 |
XOM
|
+3.12% | $10,780 | $11,117 | 8 | 63% | - | +$336 | -14.9% | 1.5d | ✓ | - |
| 27 |
COP
|
+3.00% | $14,875 | $15,322 | 13 | 46% | - | +$446 | -19.2% | 1.1d | ✓ | - |
| 28 |
COST
|
+2.94% | $9,625 | $9,908 | 10 | 60% | - | +$283 | -22.7% | 1.6d | ✓ | - |
| 29 |
BIIB
|
+2.80% | $9,136 | $9,392 | 11 | 45% | - | +$256 | -24.0% | 23.8h | ✓ | - |
| 30 |
MDT
|
+2.66% | $10,425 | $10,702 | 12 | 42% | - | +$277 | -13.1% | 1.6d | ✓ | - |
| 31 |
SCHW
|
+2.56% | $12,788 | $13,115 | 12 | 42% | - | +$327 | -15.0% | 1.3d | ✓ | - |
| 32 |
JPM
|
+2.35% | $13,411 | $13,726 | 11 | 45% | - | +$315 | -14.0% | 1.5d | ✓ | - |
| 33 |
OXY
|
+2.30% | $10,720 | $10,967 | 11 | 45% | - | +$247 | -20.2% | 1.2d | ✓ | - |
| 34 |
PFE
|
+2.04% | $11,582 | $11,819 | 10 | 50% | - | +$236 | -16.5% | 1.4d | ✓ | - |
| 35 |
TLT
|
+1.92% | $9,964 | $10,155 | 6 | 67% | - | +$191 | -13.7% | 2.3d | ✓ | - |
| 36 |
NVDA
|
+1.71% | $13,722 | $13,957 | 11 | 45% | - | +$235 | -17.8% | 15.7h | ✓ | - |
| 37 |
MCD
|
+1.57% | $11,548 | $11,729 | 9 | 44% | - | +$181 | -10.2% | 1.7d | ✓ | - |
| 38 |
SOXL
|
+1.37% | $33,938 | $34,403 | 13 | 46% | - | +$465 | -30.2% | 10.7h | ✓ | - |
| 39 |
MRK
|
+1.30% | $10,680 | $10,819 | 12 | 25% | - | +$139 | -19.4% | 1.4d | ✓ | - |
| 40 |
GILD
|
+1.02% | $13,717 | $13,856 | 12 | 42% | - | +$140 | -16.7% | 1.2d | ✓ | - |
| 41 |
DIS
|
+0.96% | $11,301 | $11,410 | 11 | 36% | - | +$108 | -14.9% | 1.4d | ✓ | - |
| 42 |
JNJ
|
+0.87% | $12,749 | $12,860 | 9 | 33% | - | +$111 | -7.2% | 1.8d | ✓ | - |
| 43 |
BRK-B
|
+0.87% | $12,382 | $12,490 | 9 | 33% | - | +$108 | -9.7% | 1.9d | ✓ | - |
| 44 |
BAC
|
+0.72% | $14,317 | $14,420 | 10 | 50% | - | +$103 | -14.7% | 1.3d | ✓ | - |
| 45 |
V
|
+0.70% | $15,014 | $15,119 | 9 | 33% | - | +$105 | -15.0% | 1.8d | ✓ | - |
| 46 |
LLY
|
+0.61% | $12,069 | $12,142 | 12 | 33% | - | +$74 | -26.5% | 1.1d | ✓ | - |
| 47 |
BMY
|
+0.51% | $10,710 | $10,765 | 11 | 36% | - | +$55 | -17.8% | 1.0d | ✓ | - |
| 48 |
C
|
+0.50% | $13,300 | $13,366 | 13 | 46% | - | +$66 | -16.3% | 1.2d | ✓ | - |
| 49 |
GME
|
+0.44% | $6,288 | $6,316 | 14 | 36% | - | +$28 | -38.6% | 10.4h | ✓ | - |
| 50 |
VOO
|
+0.13% | $12,704 | $12,720 | 8 | 38% | - | +$17 | -8.2% | 2.2d | ✓ | - |
| 51 |
SPY
|
+0.09% | $13,362 | $13,374 | 8 | 38% | - | +$12 | -8.1% | 2.2d | ✓ | - |
| 52 |
SPXU
|
+0.03% | $6,081 | $6,083 | 13 | 38% | - | +$2 | -43.0% | 23.1h | ✓ | - |
| 53 |
ARM
|
-0.17% | $11,740 | $11,720 | 15 | 33% | - | -$20 | -28.7% | 11.7h | ✓ | - |
| 54 |
IWM
|
-0.31% | $14,038 | $13,995 | 11 | 36% | - | -$44 | -11.4% | 1.5d | ✓ | - |
| 55 |
QQQ
|
-0.31% | $11,315 | $11,280 | 10 | 40% | - | -$35 | -10.9% | 1.8d | ✓ | - |
| 56 |
ACN
|
-0.60% | $9,357 | $9,300 | 15 | 33% | - | -$56 | -22.5% | 1.4d | ✓ | - |
| 57 |
DIA
|
-0.62% | $12,671 | $12,592 | 8 | 50% | - | -$79 | -6.6% | 2.4d | ✓ | - |
| 58 |
COIN
|
-0.65% | $17,728 | $17,613 | 15 | 33% | - | -$115 | -21.6% | 7.2h | ✓ | - |
| 59 |
NET
|
-0.69% | $10,428 | $10,356 | 15 | 13% | - | -$72 | -29.0% | 14.0h | ✓ | - |
| 60 |
GS
|
-0.77% | $13,440 | $13,336 | 11 | 36% | - | -$103 | -13.2% | 1.3d | ✓ | - |
| 61 |
HD
|
-0.78% | $12,478 | $12,381 | 10 | 40% | - | -$97 | -15.0% | 1.5d | ✓ | - |
| 62 |
NIO
|
-1.33% | $7,323 | $7,226 | 14 | 36% | - | -$97 | -36.8% | 11.7h | ✓ | - |
| 63 |
XLK
|
-1.39% | $13,272 | $13,087 | 12 | 33% | - | -$184 | -10.3% | 1.6d | ✓ | - |
| 64 |
SNOW
|
-1.43% | $8,735 | $8,610 | 13 | 31% | - | -$125 | -34.6% | 16.7h | ✓ | - |
| 65 |
HOOD
|
-1.65% | $14,666 | $14,424 | 15 | 33% | - | -$242 | -30.9% | 9.8h | ✓ | - |
| 66 |
CMCSA
|
-1.69% | $7,241 | $7,119 | 10 | 30% | - | -$122 | -36.8% | 1.3d | ✓ | - |
| 67 |
VTI
|
-2.30% | $13,391 | $13,083 | 8 | 38% | - | -$308 | -8.6% | 2.2d | ✓ | - |
| 68 |
AVGO
|
-2.38% | $16,760 | $16,361 | 14 | 21% | - | -$399 | -19.7% | 16.2h | ✓ | - |
| 69 |
AMGN
|
-2.79% | $10,565 | $10,270 | 10 | 30% | - | -$295 | -19.0% | 1.4d | ✓ | - |
| 70 |
CRWD
|
-2.92% | $5,734 | $5,566 | 13 | 38% | - | -$167 | -45.9% | 16.6h | ✓ | - |
| 71 |
XLF
|
-3.05% | $13,697 | $13,279 | 8 | 25% | - | -$418 | -6.7% | 2.0d | ✓ | - |
| 72 |
UNH
|
-3.10% | $10,908 | $10,570 | 11 | 27% | - | -$338 | -18.4% | 1.2d | ✓ | - |
| 73 |
LCID
|
-3.28% | $6,895 | $6,668 | 15 | 33% | - | -$226 | -36.5% | 7.6h | ✓ | - |
| 74 |
RIOT
|
-3.49% | $11,925 | $11,509 | 16 | 25% | - | -$416 | -26.2% | 5.9h | ✓ | - |
| 75 |
TSLA
|
-3.57% | $10,986 | $10,594 | 12 | 25% | - | -$392 | -26.0% | 13.4h | ✓ | - |
| 76 |
IBM
|
-3.59% | $15,401 | $14,848 | 13 | 38% | - | -$553 | -15.2% | 1.3d | ✓ | - |
| 77 |
UVXY
|
-3.97% | $11,629 | $11,167 | 15 | 27% | - | -$462 | -34.4% | 6.4h | ✓ | - |
| 78 |
TQQQ
|
-4.17% | $12,688 | $12,159 | 13 | 31% | - | -$529 | -16.7% | 13.9h | ✓ | - |
| 79 |
AXP
|
-4.76% | $14,337 | $13,655 | 12 | 17% | - | -$682 | -14.5% | 1.4d | ✓ | - |
| 80 |
WFC
|
-4.78% | $10,801 | $10,285 | 10 | 20% | - | -$516 | -17.4% | 1.3d | ✓ | - |
| 81 |
PLTR
|
-4.96% | $20,350 | $19,340 | 14 | 29% | - | -$1,009 | -21.7% | 12.9h | ✓ | - |
| 82 |
MARA
|
-4.99% | $7,424 | $7,053 | 15 | 27% | - | -$370 | -34.2% | 5.6h | ✓ | - |
| 83 |
ISRG
|
-5.25% | $11,964 | $11,336 | 13 | 15% | - | -$628 | -27.9% | 1.2d | ✓ | - |
| 84 |
ADBE
|
-5.46% | $5,939 | $5,615 | 12 | 17% | - | -$324 | -44.4% | 1.1d | ✓ | - |
| 85 |
VRTX
|
-5.72% | $11,151 | $10,513 | 10 | 20% | - | -$638 | -14.4% | 1.2d | ✓ | - |
| 86 |
GOOGL
|
-6.00% | $13,604 | $12,788 | 11 | 27% | - | -$816 | -22.2% | 1.2d | ✓ | - |
| 87 |
TMO
|
-6.50% | $7,759 | $7,255 | 12 | 17% | - | -$504 | -38.6% | 1.2d | ✓ | - |
| 88 |
MA
|
-7.17% | $13,517 | $12,548 | 10 | 10% | - | -$969 | -10.8% | 1.8d | ✓ | - |
| 89 |
RIVN
|
-8.47% | $13,516 | $12,371 | 15 | 20% | - | -$1,145 | -18.3% | 8.7h | ✓ | - |
| 90 |
PYPL
|
-8.59% | $8,844 | $8,084 | 12 | 8% | - | -$760 | -27.7% | 1.1d | ✓ | - |
| 91 |
CRM
|
-9.17% | $13,878 | $12,606 | 13 | 23% | - | -$1,273 | -20.1% | 1.1d | ✓ | - |
| 92 |
PANW
|
-9.22% | $11,893 | $10,796 | 12 | 8% | - | -$1,097 | -20.0% | 23.7h | ✓ | - |
| 93 |
ABBV
|
-9.23% | $12,302 | $11,166 | 11 | 36% | - | -$1,135 | -19.2% | 1.4d | ✓ | - |
| 94 |
SOFI
|
-9.30% | $5,747 | $5,212 | 14 | 7% | - | -$534 | -56.1% | 9.8h | ✓ | - |
| 95 |
ARKK
|
-9.55% | $10,492 | $9,490 | 12 | 8% | - | -$1,002 | -29.2% | 20.2h | ✓ | - |
| 96 |
ORCL
|
-9.92% | $9,976 | $8,987 | 15 | 20% | - | -$990 | -26.3% | 22.3h | ✓ | - |
| 97 |
RBLX
|
-10.82% | $10,544 | $9,403 | 15 | 20% | - | -$1,141 | -29.3% | 14.7h | ✓ | - |
| 98 |
DKNG
|
-11.95% | $12,467 | $10,977 | 15 | 13% | - | -$1,490 | -23.4% | 11.9h | ✓ | - |
| 99 |
INTC
|
-12.24% | $12,647 | $11,099 | 14 | 36% | - | -$1,548 | -17.3% | 15.5h | ✓ | - |
| 100 |
MRNA
|
-12.27% | $7,245 | $6,356 | 14 | 43% | - | -$889 | -38.5% | 8.7h | ✓ | - |
| 101 |
MSFT
|
-12.81% | $9,907 | $8,638 | 12 | 25% | - | -$1,269 | -23.2% | 1.6d | ✓ | - |
| 102 |
AMZN
|
-12.87% | $12,063 | $10,511 | 12 | 17% | - | -$1,553 | -21.8% | 1.1d | ✓ | - |
👤 Personality
Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.