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.
📊 Last 3 Months Performance: Showing Surge's performance over the last 3 months across 114 symbols. 🟢 LIVE
$12,683
Avg Value (per symbol)
Started at:
$12,626
(+$57)
+0.45%
Last 3 Months ROI
30.9%
Win Rate
263
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
Combined P&L across all 114 symbols
💰 Trading Activity (Last 3 Months)
Stock Volume
$3,886,276
256 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$108,761
7 trades
Crypto Fees
$272
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Jun 25, 2026
→
Sep 25, 2026
(92 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.
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.
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.
🔥 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 | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
UNIUSD ₿
|
55 | — | +55.93% | $24,041 | $37,487 | 3 | 100% | $679 | +$13,446 | -36.6% | 2.3h | ✓ | - | |
| 2 |
PLTR
|
52 | — | +39.85% | $15,112 | $21,134 | 5 | 60% | - | +$6,022 | -14.4% | 3.2h | ✓ | - | |
| 3 |
MARA
|
28 | — | +38.95% | $10,989 | $15,270 | 5 | 60% | - | +$4,280 | -25.1% | 1.1h | ✓ | - | |
| 4 |
MRNA
|
17 | 9 | +31.91% | $8,752 | $11,545 | 6 | 50% | - | +$2,793 | -46.6% | 2.0h | ✓ | - | |
| 5 |
USO
|
17 | 8 | +25.47% | $9,012 | $11,307 | 6 | 50% | - | +$2,295 | -35.8% | 4.9h | ✓ | - | |
| 6 |
CRM
|
22 | 14 | +24.05% | $9,223 | $11,441 | 4 | 50% | - | +$2,218 | -20.3% | 4.9h | ✓ | - | |
| 7 |
CRWD
|
31 | — | +18.96% | $14,516 | $17,268 | 4 | 50% | - | +$2,752 | -34.1% | 4.0h | ✓ | - | |
| 8 |
SLB
|
4 | — | +18.10% | $7,725 | $9,123 | 1 | 100% | - | +$1,398 | -39.6% | 4.4h | ✓ | - | |
| 9 |
AMZN
|
38 | — | +17.28% | $13,160 | $15,434 | 1 | 100% | - | +$2,274 | -10.6% | 4.8h | ✓ | - | |
| 10 |
IBM
|
32 | — | +16.98% | $13,623 | $15,937 | 1 | 100% | - | +$2,313 | -13.4% | 5.1h | ✓ | - | |
| 11 |
AMGN
|
28 | — | +16.39% | $11,909 | $13,860 | 2 | 100% | - | +$1,952 | -15.3% | 4.9h | ✓ | - | |
| 12 |
ETHUSD ₿
|
7 | — | +15.96% | $8,725 | $10,117 | 1 | 100% | $92 | +$1,392 | -36.8% | 3.1h | ✓ | - | |
| 13 |
XOM
|
24 | — | +15.86% | $10,388 | $12,036 | 1 | 100% | - | +$1,648 | -14.1% | 5.5h | ✓ | - | |
| 14 |
CVX
|
11 | — | +15.59% | $8,930 | $10,323 | 1 | 100% | - | +$1,392 | -15.4% | 5.4h | ✓ | - | |
| 15 |
MSFT
|
24 | — | +15.00% | $11,119 | $12,786 | 1 | 100% | - | +$1,668 | -18.4% | 5.5h | ✓ | - | |
| 16 |
COP
|
3 | — | +14.94% | $6,122 | $7,037 | 1 | 100% | - | +$915 | -40.3% | 4.7h | ✓ | - | |
| 17 |
SCHW
|
15 | — | +14.93% | $9,340 | $10,734 | 1 | 100% | - | +$1,394 | -23.0% | 5.1h | ✓ | - | |
| 18 |
ABBV
|
23 | — | +14.92% | $11,036 | $12,683 | 1 | 100% | - | +$1,647 | -12.8% | 5.0h | ✓ | - | |
| 19 |
LCID
|
4 | — | +14.39% | $6,817 | $7,798 | 5 | 40% | - | +$981 | -25.0% | 1.8h | ✓ | - | |
| 20 |
MDT
|
23 | — | +12.49% | $11,275 | $12,683 | 3 | 67% | - | +$1,408 | -16.8% | 5.3h | ✓ | - | |
| 21 |
VZ
|
47 | — | +11.87% | $14,146 | $15,825 | 1 | 100% | - | +$1,679 | -12.0% | 5.5h | ✓ | - | |
| 22 |
XLE
|
8 | — | +10.56% | $8,631 | $9,542 | 1 | 100% | - | +$911 | -23.4% | 5.7h | ✓ | - | |
| 23 |
VRTX
|
16 | — | +9.82% | $9,726 | $10,681 | 2 | 50% | - | +$955 | -16.8% | 5.1h | ✓ | - | |
| 24 |
NET
|
35 | 0🧊 | +9.50% | $15,354 | $16,812 | 5 | 40% | - | +$1,459 | -21.8% | 3.8h | ✓ | - | |
| 25 |
SNOW
|
4 | — | +9.41% | $8,290 | $9,070 | 2 | 50% | - | +$780 | -52.1% | 3.8h | ✓ | - | |
| 26 |
GME
|
4 | — | +9.13% | $7,901 | $8,623 | 2 | 50% | - | +$721 | -34.4% | 2.4h | ✓ | - | |
| 27 |
DIS
|
5 | — | +8.32% | $7,992 | $8,657 | 1 | 100% | - | +$665 | -33.1% | 5.3h | ✓ | - | |
| 28 |
SMCI
|
16 | — | +8.29% | $11,235 | $12,167 | 6 | 33% | - | +$931 | -52.4% | 1.8h | ✓ | - | |
| 29 |
GILD
|
4 | — | +8.04% | $9,082 | $9,812 | 1 | 100% | - | +$730 | -26.1% | 4.8h | ✓ | - | |
| 30 |
MRK
|
6 | — | +7.64% | $7,441 | $8,010 | 1 | 100% | - | +$569 | -38.3% | 4.7h | ✓ | - | |
| 31 |
UNH
|
15 | — | +6.67% | $10,598 | $11,305 | 1 | 100% | - | +$707 | -41.9% | 4.7h | ✓ | - | |
| 32 |
SQQQ
|
19 | — | +6.42% | $11,371 | $12,101 | 6 | 33% | - | +$730 | -38.8% | 2.6h | ✓ | - | |
| 33 |
GLD
|
18 | — | +3.89% | $10,163 | $10,559 | 1 | 100% | - | +$395 | -16.8% | 5.6h | ✓ | - | |
| 34 |
TMO
|
28 | — | +3.42% | $11,783 | $12,186 | 1 | 100% | - | +$403 | -9.7% | 5.2h | ✓ | - | |
| 35 |
OXY
|
4 | — | +2.13% | $6,034 | $6,162 | 2 | 50% | - | +$129 | -39.2% | 4.6h | ✓ | - | |
| 36 |
AVGO
|
25 | — | +2.03% | $13,938 | $14,220 | 3 | 33% | - | +$283 | -20.8% | 3.7h | ✓ | - | |
| 37 |
AMC
|
17 | — | +1.47% | $11,973 | $12,149 | 7 | 29% | - | +$176 | -36.1% | 1.8h | ✓ | - | |
| 38 |
JPM
|
17 | — | +1.45% | $10,589 | $10,743 | 1 | 100% | - | +$154 | -19.1% | 5.4h | ✓ | - | |
| 39 |
RIOT
|
37 | — | +1.21% | $19,219 | $19,452 | 7 | 29% | - | +$233 | -28.1% | 1.4h | ✓ | - | |
| 40 |
ADBE
|
3 | — | +0.97% | $6,430 | $6,493 | 3 | 33% | - | +$62 | -41.5% | 4.5h | ✓ | - | |
| 41 |
LINKUSD ₿
|
— | — | +0.52% | $10,060 | $10,113 | NO ENTRY | - | $52 | +$52 | -35.6% | 2.3h | ✓ | - | |
| 42 |
SOLUSD ₿
|
— | — | +0.52% | $10,496 | $10,550 | NO ENTRY | - | $54 | +$55 | -44.2% | 2.3h | ✓ | - | |
| 43 |
AVAXUSD ₿
|
— | — | +0.52% | $9,690 | $9,740 | NO ENTRY | - | $50 | +$50 | -33.3% | 2.4h | ✓ | - | |
| 44 |
DOTUSD ₿
|
— | — | +0.52% | $10,704 | $10,759 | NO ENTRY | - | $55 | +$56 | -27.4% | 2.7h | ✓ | - | |
| 45 |
XRPUSD ₿
|
— | — | +0.52% | $21,487 | $21,598 | NO ENTRY | - | $111 | +$112 | -20.7% | 2.9h | ✓ | - | |
| 46 |
DOGEUSD ₿
|
— | — | +0.47% | $12,305 | $12,363 | NO ENTRY | - | $58 | +$58 | -36.3% | 2.4h | ✓ | - | |
| 47 |
PYPL
|
14 | — | +0.35% | $10,575 | $10,612 | 3 | 33% | - | +$37 | -23.0% | 4.5h | ✓ | - | |
| 48 |
KO
|
22 | — | +0.19% | $11,033 | $11,054 | 1 | 100% | - | +$21 | -11.1% | 5.7h | ✓ | - | |
| 49 |
BRK-B
|
6 | — | +0.12% | $9,085 | $9,096 | 1 | 100% | - | +$11 | -27.1% | 5.6h | ✓ | - | |
| 50 |
MCD
|
— | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 51 |
V
|
— | — | +0.00% | $8,439 | $8,439 | NO ENTRY | - | - | - | -24.7% | 5.3h | ✓ | - | |
| 52 |
MS
|
— | — | +0.00% | $19,015 | $19,015 | NO ENTRY | - | - | - | -16.3% | 5.2h | ✓ | - | |
| 53 |
TLT
|
— | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 54 |
BAC
|
— | — | +0.00% | $15,574 | $15,574 | NO ENTRY | - | - | - | -14.0% | 5.6h | ✓ | - | |
| 55 |
IWM
|
— | — | +0.00% | $14,475 | $14,475 | NO ENTRY | - | - | - | -16.9% | 5.4h | ✓ | - | |
| 56 |
VTI
|
— | — | +0.00% | $13,756 | $13,756 | NO ENTRY | - | - | - | -6.5% | 5.9h | ✓ | - | |
| 57 |
LTCUSD ₿
|
— | — | +0.00% | $8,004 | $8,004 | NO ENTRY | - | - | - | -35.0% | 3.2h | ✓ | - | |
| 58 |
C
|
— | — | +0.00% | $17,537 | $17,537 | NO ENTRY | - | - | - | -15.7% | 5.0h | ✓ | - | |
| 59 |
VOO
|
— | — | +0.00% | $13,614 | $13,614 | NO ENTRY | - | - | - | -7.1% | 6.0h | ✓ | - | |
| 60 |
BMY
|
— | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 61 |
REGN
|
— | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 62 |
DIA
|
— | — | +0.00% | $11,364 | $11,364 | NO ENTRY | - | - | - | -8.8% | 5.8h | ✓ | - | |
| 63 |
AAPL
|
— | — | +0.00% | $10,254 | $10,254 | NO ENTRY | - | - | - | -30.0% | 5.0h | ✓ | - | |
| 64 |
SPY
|
— | — | +0.00% | $13,733 | $13,733 | NO ENTRY | - | - | - | -6.9% | 6.0h | ✓ | - | |
| 65 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 66 |
PFE
|
— | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 67 |
WFC
|
— | — | +0.00% | $10,274 | $10,274 | NO ENTRY | - | - | - | -21.3% | 5.3h | ✓ | - | |
| 68 |
XLF
|
— | — | +0.00% | $9,238 | $9,238 | NO ENTRY | - | - | - | -14.4% | 5.6h | ✓ | - | |
| 69 |
GOOGL
|
32 | — | -0.98% | $15,963 | $15,807 | 3 | 33% | - | -$156 | -20.5% | 4.8h | ✓ | - | |
| 70 |
SLV
|
22 | — | -1.80% | $12,278 | $12,057 | 4 | 25% | - | -$221 | -21.5% | 4.8h | ✓ | - | |
| 71 |
MU
|
69 | — | -1.85% | $39,325 | $38,598 | 7 | 29% | - | -$728 | -21.1% | 3.6h | ✓ | - | |
| 72 |
SHIBUSD ₿
|
4 | — | -4.69% | $7,887 | $7,517 | 1 | 0% | $79 | -$370 | -38.8% | 2.6h | ✓ | - | |
| 73 |
INTC
|
25 | — | -4.78% | $14,748 | $14,043 | 8 | 25% | - | -$705 | -24.3% | 3.2h | ✓ | - | |
| 74 |
MA
|
9 | — | -4.79% | $10,516 | $10,013 | 1 | 0% | - | -$504 | -10.4% | 5.5h | ✓ | - | |
| 75 |
BLK
|
7 | — | -4.83% | $10,459 | $9,954 | 1 | 0% | - | -$505 | -16.4% | 5.1h | ✓ | - | |
| 76 |
AXP
|
6 | — | -4.85% | $10,376 | $9,873 | 1 | 0% | - | -$503 | -17.1% | 5.2h | ✓ | - | |
| 77 |
RBLX
|
8 | — | -4.96% | $9,935 | $9,442 | 4 | 25% | - | -$493 | -27.2% | 3.4h | ✓ | - | |
| 78 |
TSLA
|
19 | — | -4.97% | $12,686 | $12,056 | 1 | 0% | - | -$631 | -17.0% | 3.2h | ✓ | - | |
| 79 |
XLK
|
26 | — | -5.16% | $14,100 | $13,373 | 1 | 0% | - | -$728 | -14.0% | 5.4h | ✓ | - | |
| 80 |
WMT
|
42 | — | -5.18% | $15,818 | $14,999 | 1 | 0% | - | -$819 | -6.4% | 5.7h | ✓ | - | |
| 81 |
HD
|
5 | — | -5.19% | $8,377 | $7,943 | 1 | 0% | - | -$435 | -24.1% | 5.2h | ✓ | - | |
| 82 |
BIIB
|
4 | — | -5.19% | $8,976 | $8,510 | 1 | 0% | - | -$466 | -31.0% | 4.2h | ✓ | - | |
| 83 |
JNJ
|
32 | — | -5.32% | $12,818 | $12,136 | 1 | 0% | - | -$682 | -9.8% | 5.9h | ✓ | - | |
| 84 |
META
|
33 | — | -5.36% | $14,387 | $13,616 | 3 | 33% | - | -$771 | -10.7% | 4.7h | ✓ | - | |
| 85 |
ARKK
|
19 | — | -5.46% | $13,183 | $12,463 | 1 | 0% | - | -$720 | -16.5% | 4.2h | ✓ | - | |
| 86 |
NVDA
|
41 | — | -5.59% | $21,569 | $20,363 | 1 | 0% | - | -$1,206 | -22.9% | 3.7h | ✓ | - | |
| 87 |
QQQ
|
25 | — | -6.24% | $13,013 | $12,201 | 1 | 0% | - | -$812 | -14.3% | 5.7h | ✓ | - | |
| 88 |
PG
|
8 | — | -6.68% | $9,103 | $8,495 | 1 | 0% | - | -$608 | -18.2% | 5.9h | ✓ | - | |
| 89 |
ACN
|
6 | — | -7.08% | $9,379 | $8,715 | 4 | 25% | - | -$664 | -19.2% | 4.9h | ✓ | - | |
| 90 |
CSCO
|
6 | — | -7.78% | $10,543 | $9,723 | 2 | 0% | - | -$820 | -18.4% | 5.4h | ✓ | - | |
| 91 |
NFLX
|
6 | — | -8.04% | $9,394 | $8,639 | 2 | 50% | - | -$755 | -20.3% | 4.9h | ✓ | - | |
| 92 |
COST
|
27 | — | -9.39% | $12,715 | $11,521 | 2 | 0% | - | -$1,194 | -7.2% | 5.5h | ✓ | - | |
| 93 |
TQQQ
|
23 | — | -9.47% | $15,566 | $14,092 | 5 | 20% | - | -$1,474 | -37.8% | 3.5h | ✓ | - | |
| 94 |
PEPEUSD ₿
|
3 | — | -9.52% | $3,641 | $3,294 | 2 | 0% | $54 | -$347 | -62.4% | 1.6h | ✓ | - | |
| 95 |
CMCSA
|
7 | — | -9.80% | $9,546 | $8,610 | 2 | 0% | - | -$935 | -16.9% | 5.2h | ✓ | - | |
| 96 |
PM
|
14 | — | -10.38% | $11,655 | $10,445 | 2 | 0% | - | -$1,210 | -12.2% | 5.2h | ✓ | - | |
| 97 |
ISRG
|
22 | — | -10.80% | $13,120 | $11,703 | 2 | 0% | - | -$1,417 | -16.9% | 5.2h | ✓ | - | |
| 98 |
PEP
|
7 | — | -11.29% | $10,986 | $9,745 | 2 | 0% | - | -$1,240 | -11.7% | 5.2h | ✓ | - | |
| 99 |
PANW
|
6 | — | -11.29% | $11,136 | $9,879 | 2 | 0% | - | -$1,257 | -26.5% | 4.4h | ✓ | - | |
| 100 |
LLY
|
19 | — | -11.32% | $12,631 | $11,201 | 2 | 0% | - | -$1,430 | -13.9% | 4.5h | ✓ | - | |
| 101 |
GS
|
25 | — | -14.38% | $14,309 | $12,252 | 3 | 0% | - | -$2,058 | -15.4% | 4.9h | ✓ | - | |
| 102 |
SPXU
|
4 | — | -14.59% | $10,112 | $8,636 | 3 | 0% | - | -$1,475 | -31.2% | 2.7h | ✓ | - | |
| 103 |
DKNG
|
4 | — | -14.66% | $7,298 | $6,228 | 3 | 0% | - | -$1,070 | -27.6% | 3.2h | ✓ | - | |
| 104 |
NIO
|
4 | — | -16.03% | $10,243 | $8,601 | 3 | 0% | - | -$1,642 | -31.8% | 2.2h | ✓ | - | |
| 105 |
HOOD
|
28 | — | -17.09% | $19,597 | $16,248 | 7 | 14% | - | -$3,349 | -27.2% | 2.6h | ✓ | - | |
| 106 |
SOFI
|
36 | — | -19.20% | $19,708 | $15,924 | 4 | 0% | - | -$3,784 | -15.8% | 2.7h | ✓ | - | |
| 107 |
VXX
|
4 | — | -19.56% | $11,227 | $9,031 | 4 | 0% | - | -$2,196 | -18.4% | 2.4h | ✓ | - | |
| 108 |
UVXY
|
4 | — | -21.29% | $11,399 | $8,972 | 4 | 0% | - | -$2,427 | -20.3% | 1.6h | ✓ | - | |
| 109 |
COIN
|
34 | — | -21.99% | $19,526 | $15,232 | 7 | 14% | - | -$4,294 | -13.7% | 2.1h | ✓ | - | |
| 110 |
RIVN
|
4 | — | -23.94% | $7,535 | $5,731 | 5 | 0% | - | -$1,804 | -43.2% | 1.9h | ✓ | - | |
| 111 |
ORCL
|
18 | 0 | -24.58% | $15,446 | $11,649 | 5 | 0% | - | -$3,797 | -23.4% | 4.4h | ✓ | - | |
| 112 |
AMD
|
31 | — | -24.65% | $21,391 | $16,118 | 9 | 11% | - | -$5,273 | -25.6% | 3.4h | ✓ | - | |
| 113 |
ARM
|
5 | 6 | -29.06% | $13,551 | $9,613 | 9 | 11% | - | -$3,938 | -34.8% | 2.7h | ✓ | - | |
| 114 |
SOXL
|
63 | 10🧊 | -41.22% | $88,145 | $51,812 | 13 | 15% | - | -$36,333 | -33.3% | 2.3h | ✓ | - |