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Surge
113

Surge

Momentum Breakout Specialist

⚡ Day Trader 📅 0 years old (Born 2026)

"The edge is in momentum follow-through - trade symbols that move, not symbols that chop."

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

Sep 25, 2025 → Sep 25, 2026 (365d)

📊 Last Year Performance: Showing Surge's performance over the last year across 114 symbols. 🟢 LIVE

$12,397
Avg Value (per symbol)
Started at: $11,341 (+$1,056)
+9.31%
Last Year ROI
43.1%
Win Rate
4,600
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+0.5%
3 Months
+6.0%
6 Months
+6.5%
YTD
+9.3%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$48,701,202
4,052 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$6,896,693
548 trades
Crypto Fees
$17,242
0.25% of volume

⚙️ Trading Strategy

Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.

Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.

🎯 Best Suited For

Momentum day traders who want to ride breakout follow-through on volatile symbols

"Catch the wave, ride the surge."

📜 Why This Strategy Works

The edge is in momentum follow-through - trade symbols that move, not symbols that chop.

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: Sep 25, 2025 → Sep 25, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 63 10🧊 +233.55% $15,533 $51,812 80 46% - +$36,278 -33.3% 2.3h ✓ -
2 MU 69 — +97.59% $19,534 $38,598 61 44% - +$19,064 -21.1% 3.6h ✓ -
3 SQQQ 19 — +61.27% $7,504 $12,101 54 44% - +$4,597 -38.8% 2.6h ✓ -
4 UNH 15 — +57.26% $7,189 $11,305 33 64% - +$4,116 -41.9% 4.7h ✓ -
5 SNOW 4 — +56.62% $5,791 $9,070 42 48% - +$3,279 -52.1% 3.8h ✓ -
6 INTC 25 — +55.82% $9,012 $14,043 56 43% - +$5,031 -24.3% 3.2h ✓ -
7 MRNA 17 9 +53.94% $7,500 $11,545 59 44% - +$4,045 -46.6% 2.0h ✓ -
8 USO 17 8 +52.15% $7,432 $11,307 60 47% - +$3,876 -35.8% 4.9h ✓ -
9 RIOT 37 — +46.82% $13,249 $19,452 55 42% - +$6,203 -28.1% 1.4h ✓ -
10 MARA 28 — +43.37% $10,651 $15,270 55 29% - +$4,619 -25.1% 1.1h ✓ -
11 AMC 17 — +43.33% $8,476 $12,149 50 28% - +$3,673 -36.1% 1.8h ✓ -
12 UNIUSD ₿ 55 — +39.66% $26,841 $37,487 53 32% $679 +$10,645 -36.6% 2.3h ✓ -
13 C — — +35.99% $12,896 $17,537 38 55% - +$4,641 -15.7% 5.0h ✓ -
14 AMZN 38 — +32.76% $11,625 $15,434 39 54% - +$3,808 -10.6% 4.8h ✓ -
15 MS — — +31.69% $14,439 $19,015 35 54% - +$4,576 -16.3% 5.2h ✓ -
16 IBM 32 — +31.21% $12,146 $15,937 41 49% - +$3,791 -13.4% 5.1h ✓ -
17 IWM — — +30.66% $11,078 $14,475 36 67% - +$3,397 -16.9% 5.4h ✓ -
18 SMCI 16 — +29.33% $9,407 $12,167 42 36% - +$2,759 -52.4% 1.8h ✓ -
19 SLV 22 — +27.34% $9,468 $12,057 60 45% - +$2,589 -21.5% 4.8h ✓ -
20 GOOGL 32 — +25.54% $12,591 $15,807 38 55% - +$3,216 -20.5% 4.8h ✓ -
21 PLTR 52 — +25.13% $16,890 $21,134 44 39% - +$4,244 -14.4% 3.2h ✓ -
22 CRWD 31 — +24.62% $13,857 $17,268 44 34% - +$3,412 -34.1% 4.0h ✓ -
23 AMGN 28 — +22.84% $11,283 $13,860 42 50% - +$2,577 -15.3% 4.9h ✓ -
24 AAPL — — +22.59% $8,364 $10,254 27 56% - +$1,890 -30.0% 5.0h ✓ -
25 ABBV 23 — +22.38% $10,363 $12,683 37 46% - +$2,319 -12.8% 5.0h ✓ -
26 SLB 4 — +21.89% $7,484 $9,123 38 45% - +$1,638 -39.6% 4.4h ✓ -
27 BAC — — +21.61% $12,806 $15,574 32 63% - +$2,767 -14.0% 5.6h ✓ -
28 XOM 24 — +19.45% $10,076 $12,036 33 52% - +$1,960 -14.1% 5.5h ✓ -
29 MSFT 24 — +18.38% $10,801 $12,786 35 43% - +$1,985 -18.4% 5.5h ✓ -
30 SCHW 15 — +17.76% $9,115 $10,734 32 44% - +$1,619 -23.0% 5.1h ✓ -
31 VZ 47 — +17.52% $13,466 $15,825 33 52% - +$2,359 -12.0% 5.5h ✓ -
32 VTI — — +17.46% $11,711 $13,756 25 64% - +$2,045 -6.5% 5.9h ✓ -
33 GILD 4 — +17.27% $8,367 $9,812 41 44% - +$1,445 -26.1% 4.8h ✓ -
34 SPY — — +17.00% $11,737 $13,733 23 70% - +$1,995 -6.9% 6.0h ✓ -
35 VOO — — +16.99% $11,637 $13,614 23 70% - +$1,977 -7.1% 6.0h ✓ -
36 BLK 7 — +16.90% $8,515 $9,954 30 57% - +$1,439 -16.4% 5.1h ✓ -
37 MDT 23 — +16.56% $10,881 $12,683 23 52% - +$1,802 -16.8% 5.3h ✓ -
38 CRM 22 14 +16.27% $9,840 $11,441 40 53% - +$1,601 -20.3% 4.9h ✓ -
39 REGN — — +15.65% $6,710 $7,760 39 51% - +$1,050 -40.3% 4.5h ✓ -
40 NET 35 0🧊 +15.16% $14,599 $16,812 47 36% - +$2,213 -21.8% 3.8h ✓ -
41 XLK 26 — +15.06% $11,622 $13,373 35 60% - +$1,750 -14.0% 5.4h ✓ -
42 XLE 8 — +14.89% $8,305 $9,542 28 57% - +$1,237 -23.4% 5.7h ✓ -
43 GLD 18 — +14.78% $9,199 $10,559 45 67% - +$1,360 -16.8% 5.6h ✓ -
44 JPM 17 — +14.73% $9,363 $10,743 35 49% - +$1,379 -19.1% 5.4h ✓ -
45 CSCO 6 — +12.47% $8,645 $9,723 40 50% - +$1,078 -18.4% 5.4h ✓ -
46 JNJ 32 — +12.41% $10,796 $12,136 33 70% - +$1,340 -9.8% 5.9h ✓ -
47 PANW 6 — +11.55% $8,856 $9,879 36 36% - +$1,023 -26.5% 4.4h ✓ -
48 ISRG 22 — +11.16% $10,528 $11,703 31 55% - +$1,175 -16.9% 5.2h ✓ -
49 KO 22 — +10.76% $9,980 $11,054 31 55% - +$1,074 -11.1% 5.7h ✓ -
50 DIA — — +10.69% $10,266 $11,364 29 55% - +$1,097 -8.8% 5.8h ✓ -
51 QQQ 25 — +10.46% $11,045 $12,201 30 47% - +$1,155 -14.3% 5.7h ✓ -
52 BIIB 4 — +9.79% $7,751 $8,510 47 40% - +$759 -31.0% 4.2h ✓ -
53 WMT 42 — +9.64% $13,680 $14,999 46 52% - +$1,319 -6.4% 5.7h ✓ -
54 VRTX 16 — +9.47% $9,757 $10,681 41 46% - +$924 -16.8% 5.1h ✓ -
55 AXP 6 — +9.12% $9,048 $9,873 40 50% - +$825 -17.1% 5.2h ✓ -
56 GS 25 — +8.60% $11,281 $12,252 44 50% - +$970 -15.4% 4.9h ✓ -
57 MRK 6 — +7.70% $7,437 $8,010 38 53% - +$573 -38.3% 4.7h ✓ -
58 TQQQ 23 — +6.86% $13,187 $14,092 57 42% - +$905 -37.8% 3.5h ✓ -
59 WFC — — +6.77% $9,622 $10,274 36 50% - +$651 -21.3% 5.3h ✓ -
60 PYPL 14 — +5.49% $10,060 $10,612 31 42% - +$552 -23.0% 4.5h ✓ -
61 CVX 11 — +5.47% $9,787 $10,323 30 37% - +$535 -15.4% 5.4h ✓ -
62 COP 3 — +5.39% $6,677 $7,037 39 38% - +$360 -40.3% 4.7h ✓ -
63 ARKK 19 — +4.71% $11,903 $12,463 39 41% - +$561 -16.5% 4.2h ✓ -
64 ARM 5 6 +4.17% $9,228 $9,613 44 30% - +$385 -34.8% 2.7h ✓ -
65 ETHUSD ₿ 7 — +3.74% $9,752 $10,117 46 33% $92 +$365 -36.8% 3.1h ✓ -
66 DIS 5 — +3.27% $8,383 $8,657 32 50% - +$274 -33.1% 5.3h ✓ -
67 AVGO 25 — +2.16% $13,920 $14,220 32 44% - +$301 -20.8% 3.7h ✓ -
68 TLT — — +1.51% $10,231 $10,385 24 54% - +$154 -5.8% 6.2h ✓ -
69 LLY 19 — +1.50% $11,036 $11,201 41 46% - +$166 -13.9% 4.5h ✓ -
70 BMY — — +0.49% $11,846 $11,904 36 31% - +$58 -12.1% 4.8h ✓ -
71 XLF — — +0.29% $9,211 $9,238 26 46% - +$27 -14.4% 5.6h ✓ -
72 META 33 — +0.19% $13,590 $13,616 37 38% - +$26 -10.7% 4.7h ✓ -
73 BTCUSD ₿ — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
74 PFE — — -0.10% $9,526 $9,517 37 46% - -$10 -11.6% 4.9h ✓ -
75 BRK-B 6 — -0.16% $9,111 $9,096 26 50% - -$15 -27.1% 5.6h ✓ -
76 NVDA 41 — -0.97% $20,563 $20,363 36 33% - -$199 -22.9% 3.7h ✓ -
77 MCD — — -1.71% $10,216 $10,042 26 50% - -$175 -12.3% 5.5h ✓ -
78 TMO 28 — -1.97% $12,430 $12,186 34 41% - -$245 -9.7% 5.2h ✓ -
79 ADBE 3 — -2.18% $6,638 $6,493 37 32% - -$145 -41.5% 4.5h ✓ -
80 AMD 31 — -3.44% $16,692 $16,118 51 31% - -$574 -25.6% 3.4h ✓ -
81 COST 27 — -4.59% $12,076 $11,521 32 53% - -$554 -7.2% 5.5h ✓ -
82 DOGEUSD ₿ — — -4.89% $12,998 $12,363 48 29% $58 -$636 -36.3% 2.4h ✓ -
83 AVAXUSD ₿ — — -5.25% $10,280 $9,740 49 37% $50 -$540 -33.3% 2.4h ✓ -
84 PEP 7 — -7.86% $10,577 $9,745 31 45% - -$831 -11.7% 5.2h ✓ -
85 V — — -7.88% $9,161 $8,439 27 37% - -$722 -24.7% 5.3h ✓ -
86 PM 14 — -8.48% $11,413 $10,445 47 47% - -$968 -12.2% 5.2h ✓ -
87 GME 4 — -9.10% $9,486 $8,623 44 27% - -$863 -34.4% 2.4h ✓ -
88 OXY 4 — -9.24% $6,790 $6,162 40 38% - -$627 -39.2% 4.6h ✓ -
89 DOTUSD ₿ — — -11.14% $12,108 $10,759 45 36% $55 -$1,349 -27.4% 2.7h ✓ -
90 MA 9 — -11.85% $11,359 $10,013 30 53% - -$1,346 -10.4% 5.5h ✓ -
91 ACN 6 — -11.93% $9,896 $8,715 44 43% - -$1,181 -19.2% 4.9h ✓ -
92 PG 8 — -12.26% $9,682 $8,495 28 46% - -$1,187 -18.2% 5.9h ✓ -
93 HD 5 — -12.73% $9,101 $7,943 37 32% - -$1,159 -24.1% 5.2h ✓ -
94 CMCSA 7 — -13.33% $9,935 $8,610 41 44% - -$1,324 -16.9% 5.2h ✓ -
95 LCID 4 — -13.39% $9,003 $7,798 50 32% - -$1,206 -25.0% 1.8h ✓ -
96 NFLX 6 — -14.72% $10,130 $8,639 30 50% - -$1,491 -20.3% 4.9h ✓ -
97 TSLA 19 — -17.09% $14,541 $12,056 42 31% - -$2,485 -17.0% 3.2h ✓ -
98 XRPUSD ₿ — — -19.49% $26,827 $21,598 46 30% $111 -$5,229 -20.7% 2.9h ✓ -
99 SHIBUSD ₿ 4 — -20.87% $9,500 $7,517 56 34% $79 -$1,983 -38.8% 2.6h ✓ -
100 COIN 34 — -20.93% $19,264 $15,232 48 31% - -$4,032 -13.7% 2.1h ✓ -
101 SOFI 36 — -21.32% $20,239 $15,924 55 27% - -$4,315 -15.8% 2.7h ✓ -
102 SPXU 4 — -21.61% $11,017 $8,636 39 41% - -$2,381 -31.2% 2.7h ✓ -
103 HOOD 28 — -22.44% $20,949 $16,248 51 27% - -$4,701 -27.2% 2.6h ✓ -
104 LINKUSD ₿ — — -22.62% $13,069 $10,113 52 31% $52 -$2,956 -35.6% 2.3h ✓ -
105 NIO 4 — -23.14% $11,191 $8,601 42 26% - -$2,590 -31.8% 2.2h ✓ -
106 VXX 4 — -24.00% $11,883 $9,031 53 32% - -$2,852 -18.4% 2.4h ✓ -
107 LTCUSD ₿ — — -24.45% $10,594 $8,004 48 29% - -$2,590 -35.0% 3.2h ✓ -
108 SOLUSD ₿ — — -24.56% $13,985 $10,550 52 29% $54 -$3,435 -44.2% 2.3h ✓ -
109 RBLX 8 — -25.73% $12,714 $9,442 42 24% - -$3,271 -27.2% 3.4h ✓ -
110 RIVN 4 — -26.07% $7,752 $5,731 50 30% - -$2,021 -43.2% 1.9h ✓ -
111 PEPEUSD ₿ 3 — -34.28% $5,013 $3,294 53 28% $54 -$1,718 -62.4% 1.6h ✓ -
112 ORCL 18 0 -40.38% $19,539 $11,649 39 31% - -$7,890 -23.4% 4.4h ✓ -
113 UVXY 4 — -45.63% $16,502 $8,972 59 24% - -$7,530 -20.3% 1.6h ✓ -
114 DKNG 4 — -49.12% $12,241 $6,228 49 16% - -$6,013 -27.6% 3.2h ✓ -

👤 Personality