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Momo Momentum
4

Momo Momentum

The Surfer

🏄 Swing Trader 📅 33 years old (Born 1993)

"Objects in motion stay in motion. I don't fight physics."

Perpetual tan, salt-crusted hair. Trades from a laptop on various beaches. Has "Momentum > Fundamentals" tattooed on his forearm in binary code.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 Last Month Performance: Showing Momo Momentum's performance over the last month across 114 symbols. 🟢 LIVE

$11,483
Avg Value (per symbol)
Started at: $11,090 (+$393)
+3.54%
Last Month ROI
21.5%
Win Rate
95
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.5%
1 Month
+3.3%
3 Months
+0.6%
6 Months
+2.0%
YTD
+12.3%
1 Year

Equity Curve (Last Month)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Month)

Stock Volume
$1,217,963
91 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$68,985
4 trades
Crypto Fees
$172
0.25% of volume

⚙️ Trading Strategy

20-day momentum, 5% threshold confirmation

Looks for stocks that have gained 5%+ over the last 20 days. Enters on pullbacks (red candles) within the uptrend and rides until target hit or momentum fades.

🎯 Best Suited For

Growth stocks, meme stocks

"Catch it early, ride it hard, bail before the wipeout."

📜 Why This Strategy Works

Momentum persists because of behavioral biases. Investors underreact to good news initially, then pile in as the trend becomes obvious. Momo catches the middle of this wave.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Momentum >= +5% AND Red Candle = TRUE AND Cooldown = 0
→ BUY at candle close

📉 Exit Rules

• TARGET: Price ≥ entry × 1.10 (+10% gain)
• STOP_LOSS: Price ≤ entry × 0.92 (-8% loss)
• MAX_HOLD: Hold time ≥ 20 days

⚙️ Simulation Parameters

MOMENTUM_LOOKBACK_DAYS: 20
MOMENTUM_THRESHOLD_PCT: 5%
TARGET_GAIN_PCT: 10%
STOP_LOSS_PCT: 8%
MAX_HOLD_DAYS: 20
COOLDOWN_BARS: 78

📖 Historical Origin

Origin: Jegadeesh & Titman's landmark momentum paper

In 1993, Jegadeesh and Titman published "Returns to Buying Winners and Selling Losers." Their data was irrefutable: stocks that performed well over 3-12 months continued to outperform.

🏆 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: Apr 9, 2026 May 9, 2026 (30 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 30 55🔥 +51.97% $12,857 $19,538 4 100% - +$6,682 -33.3% 9.2d -
2 SOXL 7 75🔥 +49.98% $6,682 $10,021 6 83% - +$3,340 -71.7% 4.8d -
3 RIOT 31 65🔥 +48.88% $12,261 $18,254 5 80% - +$5,993 -44.0% 4.2d -
4 ORCL 20 59🔥 +40.15% $9,041 $12,671 3 100% - +$3,630 -28.7% 13.9d -
5 MU 48 55 +36.33% $25,245 $34,416 3 100% - +$9,171 -53.4% 8.6d -
6 MRNA 5 37🔥 +28.21% $8,230 $10,552 4 75% - +$2,322 -67.9% 6.5d -
7 UNH 2 +14.97% $6,160 $7,082 1 100% - +$922 -38.4% 16.2d -
8 MARA 4 31🔥 +13.93% $4,501 $5,128 3 67% - +$627 -54.5% 4.0d -
9 SLV 43 +11.06% $23,327 $25,907 1 100% - +$2,580 -35.5% 13.8d -
10 SOFI 27 +10.85% $15,127 $16,768 1 100% - +$1,641 -46.1% 8.3d -
11 AVGO 20 +10.62% $11,590 $12,821 1 100% - +$1,231 -24.8% 13.7d -
12 PLTR 55 +10.48% $37,770 $41,728 1 100% - +$3,958 -39.5% 9.1d -
13 NVDA 37 +10.29% $17,783 $19,613 1 100% - +$1,830 -26.0% 12.1d -
14 NET 25 38 +10.22% $12,772 $14,077 3 67% - +$1,305 -31.8% 12.1d -
15 AMZN 16 +10.07% $10,760 $11,844 1 100% - +$1,084 -20.0% 17.3d -
16 GOOGL 40 +10.03% $15,743 $17,322 1 100% - +$1,579 -16.0% 17.2d -
17 TQQQ 7 +10.01% $7,107 $7,818 1 100% - +$711 -45.4% 12.0d -
18 PYPL 4 +9.98% $7,234 $7,956 1 100% - +$722 -27.7% 15.0d -
19 XLK 44 +9.98% $13,158 $14,471 1 100% - +$1,313 -8.3% 19.5d -
20 SNOW 16 +9.97% $10,870 $11,953 1 100% - +$1,084 -37.0% 15.4d -
21 META 29 +9.87% $12,323 $13,539 1 100% - +$1,216 -18.9% 16.6d -
22 LLY 17 +9.54% $10,445 $11,441 1 100% - +$996 -28.9% 16.4d -
23 AMC 5 29🔥 +8.14% $8,174 $8,839 7 43% - +$665 -39.9% 6.6d -
24 AMD 14 17 +6.57% $10,380 $11,062 4 50% - +$682 -42.1% 11.4d -
25 UNIUSD 3 +6.38% $1,910 $2,032 NO ENTRY - $6,332 +$122 -83.6% 2.6d -
26 HOOD 62 40🧊 +5.22% $41,433 $43,595 2 50% - +$2,163 -31.1% 9.2d -
27 RBLX 28 +5.09% $14,753 $15,504 2 50% - +$751 -29.1% 14.7d -
28 CRWD 25 +4.45% $13,454 $14,052 2 50% - +$599 -23.9% 12.4d -
29 ARM 51 13🧊 +4.30% $30,796 $32,120 5 40% - +$1,324 -30.2% 7.4d -
30 SMCI 6 12 +3.53% $8,688 $8,994 5 40% - +$307 -72.0% 4.9d -
31 AVAXUSD 4 +2.97% $2,271 $2,339 NO ENTRY - $3,959 +$67 -79.6% 3.3d -
32 DOGEUSD 6 +1.66% $8,542 $8,684 NO ENTRY - $11,446 +$142 -66.7% 2.3d -
33 SOLUSD 6 +1.65% $6,602 $6,711 NO ENTRY - $6,218 +$109 -62.3% 4.6d -
34 LINKUSD 3 +1.65% $2,170 $2,206 NO ENTRY - $3,499 +$36 -82.2% 3.4d -
35 XRPUSD 6 +1.07% $6,687 $6,758 NO ENTRY - $7,426 +$72 -76.6% 3.7d -
36 ETHUSD 6 +1.07% $9,593 $9,695 NO ENTRY - $3,048 +$103 -51.4% 6.3d -
37 SHIBUSD 4 +1.07% $8,538 $8,629 NO ENTRY - $27,690 +$91 -89.5% 2.4d -
38 BTCUSD 14 +0.48% $11,512 $11,567 NO ENTRY - $1,992 +$55 -47.6% 11.0d -
39 MRK 1 +0.00% $7,448 $7,448 NO ENTRY - - - -39.9% 17.6d -
40 ABBV +0.00% $12,120 $12,120 NO ENTRY - - - -15.8% 18.0d -
41 GILD 29 +0.00% $15,386 $15,386 NO ENTRY - - - -10.0% 17.2d -
42 MS +0.00% $11,189 $11,189 NO ENTRY - - - -13.1% 18.5d -
43 TMO +0.00% $9,423 $9,423 NO ENTRY - - - -9.8% 18.3d -
44 XOM 7 +0.00% $10,562 $10,562 NO ENTRY - - - -18.9% 19.0d -
45 CVX 2 +0.00% $8,984 $8,984 NO ENTRY - - - -22.2% 18.8d -
46 XLF +0.00% $10,727 $10,727 NO ENTRY - - - -6.1% 20.2d -
47 XLE 2 +0.00% $8,691 $8,691 NO ENTRY - - - -30.4% 18.1d -
48 KO 8 +0.00% $10,386 $10,386 NO ENTRY - - - -11.5% 19.9d -
49 BRK-B +0.00% $8,500 $8,500 NO ENTRY - - - -19.2% 19.9d -
50 AMGN 12 +0.00% $11,499 $11,499 NO ENTRY - - - -17.4% 17.1d -
51 AAPL 6 +0.00% $10,387 $10,387 NO ENTRY - - - -13.6% 19.1d -
52 BIIB 5 +0.00% $9,097 $9,097 NO ENTRY - - - -18.3% 15.0d -
53 IWM +0.00% $9,997 $9,997 NO ENTRY - - - -12.8% 20.3d -
54 MSFT +0.00% $10,199 $10,199 NO ENTRY - - - -11.1% 19.9d -
55 ADBE 4 +0.00% $9,228 $9,228 NO ENTRY - - - -17.2% 15.6d -
56 AXP +0.00% $10,251 $10,251 NO ENTRY - - - -18.0% 18.7d -
57 PFE 2 +0.00% $6,994 $6,994 NO ENTRY - - - -32.2% 18.0d -
58 VTI +0.00% $11,162 $11,162 NO ENTRY - - - -2.1% 20.5d -
59 PG 6 +0.00% $9,858 $9,858 NO ENTRY - - - -12.9% 18.9d -
60 REGN +0.00% $8,885 $8,885 NO ENTRY - - - -36.1% 16.7d -
61 SLB 11 +0.00% $10,312 $10,312 NO ENTRY - - - -29.1% 18.4d -
62 COST 20 +0.00% $11,890 $11,890 NO ENTRY - - - -8.1% 19.1d -
63 GME 15 +0.00% $14,044 $14,044 NO ENTRY - - - -52.3% 6.4d -
64 VOO +0.00% $11,266 $11,266 NO ENTRY - - - -1.5% 20.5d -
65 MA +0.00% $9,018 $9,018 NO ENTRY - - - -16.1% 19.7d -
66 C 20 +0.00% $12,919 $12,919 NO ENTRY - - - -25.2% 18.5d -
67 WMT 18 +0.00% $12,730 $12,730 NO ENTRY - - - -16.4% 18.1d -
68 DKNG 13 +0.00% $10,837 $10,837 NO ENTRY - - - -22.5% 13.3d -
69 GLD 26 +0.00% $14,227 $14,227 NO ENTRY - - - -8.2% 18.4d -
70 PM 21 +0.00% $13,137 $13,137 NO ENTRY - - - -10.9% 18.1d -
71 VXX 5 +0.00% $9,222 $9,222 NO ENTRY - - - -36.9% 5.3d -
72 RIVN 24 +0.00% $16,722 $16,722 NO ENTRY - - - -35.8% 6.3d -
73 MDT 3 +0.00% $9,587 $9,587 NO ENTRY - - - -12.9% 19.2d -
74 TSLA 17 +0.00% $11,939 $11,939 NO ENTRY - - - -30.6% 9.4d -
75 WFC +0.00% $10,793 $10,793 NO ENTRY - - - -15.0% 18.2d -
76 BMY 6 +0.00% $10,399 $10,399 NO ENTRY - - - -21.8% 16.1d -
77 COP 2 +0.00% $6,043 $6,043 NO ENTRY - - - -49.1% 17.7d -
78 CRM 4 +0.00% $5,751 $5,751 NO ENTRY - - - -42.0% 15.9d -
79 LTCUSD +0.00% $2,848 $2,848 NO ENTRY - $3,184 - -80.3% 4.2d -
80 PANW 6 +0.00% $9,341 $9,341 NO ENTRY - - - -36.0% 16.5d -
81 QQQ +0.00% $12,096 $12,096 NO ENTRY - - - -5.4% 20.0d -
82 SPY +0.00% $11,217 $11,217 NO ENTRY - - - -1.5% 20.5d -
83 TLT +0.00% $9,697 $9,697 NO ENTRY - - - -3.0% 21.0d -
84 VZ 1 +0.00% $8,268 $8,268 NO ENTRY - - - -21.3% 18.0d -
85 SQQQ 3 +0.00% $7,067 $7,067 NO ENTRY - - - -41.9% 5.4d -
86 ACN 2 +0.00% $8,596 $8,596 NO ENTRY - - - -18.8% 18.8d -
87 BLK +0.00% $9,737 $9,737 NO ENTRY - - - -9.1% 20.1d -
88 CSCO 32 +0.00% $15,723 $15,723 NO ENTRY - - - -9.2% 17.9d -
89 DIA +0.00% $9,245 $9,245 NO ENTRY - - - -8.7% 20.4d -
90 DIS +0.00% $16,285 $16,285 NO ENTRY - - - -7.4% 17.4d -
91 JNJ 15 +0.00% $11,125 $11,125 NO ENTRY - - - -11.2% 18.7d -
92 JPM +0.00% $8,760 $8,760 NO ENTRY - - - -20.4% 18.6d -
93 MCD 24 +0.00% $11,937 $11,937 NO ENTRY - - - -4.8% 18.7d -
94 NFLX 34 +0.00% $17,031 $17,031 NO ENTRY - - - -10.6% 18.7d -
95 OXY 4 +0.00% $8,766 $8,766 NO ENTRY - - - -25.9% 15.2d -
96 PEP 1 +0.00% $9,183 $9,183 NO ENTRY - - - -15.6% 16.6d -
97 SCHW +0.00% $12,363 $12,363 NO ENTRY - - - -13.7% 18.2d -
98 SPXU 10 +0.00% $10,998 $10,998 NO ENTRY - - - -19.8% 9.2d -
99 VRTX 2 +0.00% $8,186 $8,186 NO ENTRY - - - -26.2% 17.3d -
100 BAC +0.00% $9,876 $9,876 NO ENTRY - - - -12.0% 19.2d -
101 COIN 15 22 -0.42% $11,500 $11,452 3 33% - -$48 -40.6% 7.0d -
102 DOTUSD 3 -1.00% $2,956 $2,926 1 0% $4,184 -$30 -76.0% 3.3d -
103 HD 5 -4.90% $9,049 $8,606 1 0% - -$443 -17.9% 18.7d -
104 V -4.95% $9,991 $9,496 1 0% - -$495 -15.4% 19.4d -
105 ISRG 19 -4.96% $11,365 $10,802 1 0% - -$564 -9.7% 19.1d -
106 GS 12 -5.09% $11,275 $10,701 1 0% - -$574 -15.0% 17.3d -
107 ARKK 16 -5.19% $12,276 $11,639 1 0% - -$637 -23.9% 16.0d -
108 NIO 4 -5.26% $9,336 $8,845 1 0% - -$491 -51.7% 6.3d -
109 CMCSA 1 -5.30% $6,726 $6,369 1 0% - -$356 -37.6% 17.0d -
110 IBM 25 -5.40% $12,946 $12,247 1 0% - -$699 -12.0% 17.8d -
111 PEPEUSD 26 0🧊 -7.00% $21,258 $19,770 3 0% $108,301 -$1,488 -85.4% 1.2d -
112 LCID 3 1 -7.04% $4,965 $4,615 4 25% - -$350 -59.0% 4.8d -
113 UVXY 3 0 -10.23% $5,431 $4,875 2 0% - -$556 -72.9% 2.9d -
114 USO 8 0 -12.39% $8,600 $7,535 2 0% - -$1,066 -23.0% 16.2d -

👤 Personality

Lives for the rush. Talks fast, thinks faster. Gets bored if a trade takes more than a week. Has ADHD but considers it a trading advantage.