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.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Jan 1, 2026 → Feb 15, 2026 (45 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Year to Date Performance: Showing Nina Micro's performance over the year to date across 12 crypto symbols. 🟢 LIVE

$3,257

Avg Value (per symbol)

Started at: $8,163 ($-4,905)

-60.09%

Year to Date ROI

33.3%

Win Rate

2,196

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

Combined P&L across all 12 symbols

💰 Trading Activity (Year to Date)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$9,368,592

2,196 trades

Crypto Fees

$23,421

0.25% of volume

⚙️ 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 15, 2026 (45 days)

Rank	Symbol	Return	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	XRPUSD 🚫 PROBATION ₿	-14.27%	$10,099	$8,658	65	37%	$50,065	-$1,441	-505.5%	3.2h	5	Feb 5, 2026 20d left
2	LTCUSD 🚫 PROBATION ₿	-21.04%	$10,100	$7,975	60	35%	$51,009	-$2,125	-517.1%	3.1h	5	Feb 5, 2026 20d left
3	SOLUSD 🚫 PROBATION ₿	-42.60%	$10,099	$5,797	126	33%	$68,340	-$4,302	-611.5%	2.4h	6	Feb 1, 2026 16d left
4	ETHUSD 🚫 PROBATION ₿	-45.45%	$10,099	$5,509	126	33%	$46,348	-$4,590	-434.9%	4.0h	4	Jan 31, 2026 15d left
5	BTCUSD ₿	-59.66%	$2,102	$848	154	34%	$32,891	-$1,254	-284.3%	6.8h	2	Oct 10, 2025
6	LINKUSD ₿	-66.50%	$10,099	$3,383	196	33%	$67,047	-$6,716	-659.2%	2.4h	6	Jan 15, 2026
7	UNIUSD 🚫 PROBATION ₿	-73.29%	$10,097	$2,697	197	28%	$67,303	-$7,400	-759.0%	2.1h	7	Jan 19, 2026 3d left
8	PEPEUSD 🚫 PROBATION ₿	-75.03%	$10,101	$2,522	263	33%	$83,528	-$7,579	-867.2%	1.4h	8	Jan 16, 2026 0d left
9	DOTUSD ₿	-75.09%	$10,099	$2,516	226	31%	$62,468	-$7,584	-656.2%	2.5h	6	Jan 15, 2026
10	DOGEUSD ₿	-78.98%	$4,129	$868	251	34%	$67,748	-$3,261	-675.0%	2.3h	6	Nov 21, 2025
11	SHIBUSD ₿	-78.99%	$9,870	$2,074	275	33%	$65,237	-$7,796	-664.1%	2.4h	6	Dec 29, 2025
12	AVAXUSD ₿	-90.22%	$1,057	$103	257	33%	$59,962	-$954	-673.6%	2.2h	6	Oct 15, 2025

👤 Personality

Precise, methodical, emotionless. Treats trading like target practice. Sets her parameters and executes without hesitation. Never second-guesses.