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 6 Months Performance: Showing Surge's performance over the last 6 months across 114 symbols. 🟢 LIVE
$12,227
Avg Value (per symbol)
Started at:
$11,531
(+$696)
+6.04%
Last 6 Months ROI
42.7%
Win Rate
499
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 Months)
Combined P&L across all 114 symbols
💰 Trading Activity (Last 6 Months)
Stock Volume
$7,755,713
481 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$250,514
18 trades
Crypto Fees
$626
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 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 6 Months:
Mar 24, 2026
→
Sep 24, 2026
(184 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 | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MARA
|
28 | — | +90.44% | $8,018 | $15,270 | 10 | 60% | - | +$7,252 | -25.1% | 1.1h | ✓ | - | |
| 2 |
UNIUSD ₿
|
55 | — | +69.14% | $22,163 | $37,487 | 5 | 80% | $679 | +$15,324 | -36.6% | 2.3h | ✓ | - | |
| 3 |
SOXL
|
63 | 10🧊 | +64.01% | $31,590 | $51,812 | 29 | 41% | - | +$20,221 | -33.3% | 2.3h | ✓ | - | |
| 4 |
AMC
|
17 | — | +63.63% | $7,425 | $12,149 | 14 | 43% | - | +$4,724 | -36.1% | 1.8h | ✓ | - | |
| 5 |
MU
|
69 | — | +59.72% | $24,166 | $38,598 | 16 | 44% | - | +$14,432 | -21.1% | 3.6h | ✓ | - | |
| 6 |
SNOW
|
4 | — | +56.21% | $5,806 | $9,070 | 5 | 60% | - | +$3,264 | -52.1% | 3.8h | ✓ | - | |
| 7 |
CRWD
|
31 | — | +41.96% | $12,164 | $17,268 | 8 | 50% | - | +$5,104 | -34.1% | 4.0h | ✓ | - | |
| 8 |
NET
|
35 | 0🧊 | +39.73% | $12,032 | $16,812 | 11 | 45% | - | +$4,780 | -21.8% | 3.8h | ✓ | - | |
| 9 |
USO
|
17 | 8 | +36.64% | $8,275 | $11,307 | 12 | 42% | - | +$3,032 | -35.8% | 4.9h | ✓ | - | |
| 10 |
SMCI
|
16 | — | +29.19% | $9,418 | $12,167 | 10 | 40% | - | +$2,749 | -52.4% | 1.8h | ✓ | - | |
| 11 |
INTC
|
25 | — | +28.39% | $10,938 | $14,043 | 18 | 33% | - | +$3,105 | -24.3% | 3.2h | ✓ | - | |
| 12 |
IBM
|
32 | — | +27.42% | $12,507 | $15,937 | 3 | 67% | - | +$3,429 | -13.4% | 5.1h | ✓ | - | |
| 13 |
UNH
|
15 | — | +22.57% | $9,223 | $11,305 | 2 | 100% | - | +$2,082 | -41.9% | 4.7h | ✓ | - | |
| 14 |
MRNA
|
17 | 9 | +22.25% | $9,444 | $11,545 | 11 | 36% | - | +$2,101 | -46.6% | 2.0h | ✓ | - | |
| 15 |
AMZN
|
38 | — | +21.49% | $12,704 | $15,434 | 4 | 50% | - | +$2,730 | -10.6% | 4.8h | ✓ | - | |
| 16 |
RIOT
|
37 | — | +20.33% | $16,165 | $19,452 | 12 | 33% | - | +$3,286 | -28.1% | 1.4h | ✓ | - | |
| 17 |
PLTR
|
52 | — | +19.59% | $17,672 | $21,134 | 8 | 38% | - | +$3,462 | -14.4% | 3.2h | ✓ | - | |
| 18 |
SQQQ
|
19 | — | +18.82% | $10,184 | $12,101 | 11 | 36% | - | +$1,917 | -38.8% | 2.6h | ✓ | - | |
| 19 |
MSFT
|
24 | — | +18.20% | $10,818 | $12,786 | 3 | 67% | - | +$1,969 | -18.4% | 5.5h | ✓ | - | |
| 20 |
SLB
|
4 | — | +18.10% | $7,725 | $9,123 | 1 | 100% | - | +$1,398 | -39.6% | 4.4h | ✓ | - | |
| 21 |
PANW
|
6 | — | +17.18% | $8,430 | $9,879 | 4 | 50% | - | +$1,448 | -26.5% | 4.4h | ✓ | - | |
| 22 |
C
|
— | — | +16.77% | $15,019 | $17,537 | 1 | 100% | - | +$2,519 | -15.7% | 5.0h | ✓ | - | |
| 23 |
AMGN
|
28 | — | +16.39% | $11,909 | $13,860 | 2 | 100% | - | +$1,952 | -15.3% | 4.9h | ✓ | - | |
| 24 |
XOM
|
24 | — | +15.86% | $10,388 | $12,036 | 1 | 100% | - | +$1,648 | -14.1% | 5.5h | ✓ | - | |
| 25 |
GOOGL
|
32 | — | +15.24% | $13,716 | $15,807 | 4 | 50% | - | +$2,090 | -20.5% | 4.8h | ✓ | - | |
| 26 |
DOGEUSD ₿
|
— | — | +15.04% | $10,747 | $12,363 | 1 | 100% | $58 | +$1,616 | -36.3% | 2.4h | ✓ | - | |
| 27 |
SCHW
|
15 | — | +14.93% | $9,340 | $10,734 | 1 | 100% | - | +$1,394 | -23.0% | 5.1h | ✓ | - | |
| 28 |
MS
|
— | — | +14.89% | $16,551 | $19,015 | 1 | 100% | - | +$2,464 | -16.3% | 5.2h | ✓ | - | |
| 29 |
DIS
|
5 | — | +13.65% | $7,617 | $8,657 | 2 | 100% | - | +$1,040 | -33.1% | 5.3h | ✓ | - | |
| 30 |
AAPL
|
— | — | +13.55% | $9,030 | $10,254 | 1 | 100% | - | +$1,224 | -30.0% | 5.0h | ✓ | - | |
| 31 |
MDT
|
23 | — | +12.49% | $11,275 | $12,683 | 3 | 67% | - | +$1,408 | -16.8% | 5.3h | ✓ | - | |
| 32 |
VZ
|
47 | — | +11.87% | $14,146 | $15,825 | 1 | 100% | - | +$1,679 | -12.0% | 5.5h | ✓ | - | |
| 33 |
BAC
|
— | — | +10.88% | $14,045 | $15,574 | 1 | 100% | - | +$1,528 | -14.0% | 5.6h | ✓ | - | |
| 34 |
SPY
|
— | — | +10.68% | $12,407 | $13,733 | 1 | 100% | - | +$1,325 | -6.9% | 6.0h | ✓ | - | |
| 35 |
XLE
|
8 | — | +10.56% | $8,631 | $9,542 | 1 | 100% | - | +$911 | -23.4% | 5.7h | ✓ | - | |
| 36 |
TQQQ
|
23 | — | +10.51% | $12,752 | $14,092 | 10 | 30% | - | +$1,340 | -37.8% | 3.5h | ✓ | - | |
| 37 |
VOO
|
— | — | +10.42% | $12,329 | $13,614 | 1 | 100% | - | +$1,285 | -7.1% | 6.0h | ✓ | - | |
| 38 |
VTI
|
— | — | +10.41% | $12,459 | $13,756 | 1 | 100% | - | +$1,297 | -6.5% | 5.9h | ✓ | - | |
| 39 |
IWM
|
— | — | +10.19% | $13,136 | $14,475 | 1 | 100% | - | +$1,339 | -16.9% | 5.4h | ✓ | - | |
| 40 |
VRTX
|
16 | — | +9.82% | $9,726 | $10,681 | 2 | 50% | - | +$955 | -16.8% | 5.1h | ✓ | - | |
| 41 |
ABBV
|
23 | — | +9.18% | $11,616 | $12,683 | 2 | 50% | - | +$1,066 | -12.8% | 5.0h | ✓ | - | |
| 42 |
ETHUSD ₿
|
7 | — | +9.09% | $9,274 | $10,117 | 2 | 50% | $92 | +$843 | -36.8% | 3.1h | ✓ | - | |
| 43 |
XLK
|
26 | — | +9.03% | $12,265 | $13,373 | 2 | 50% | - | +$1,108 | -14.0% | 5.4h | ✓ | - | |
| 44 |
NVDA
|
41 | — | +8.79% | $18,718 | $20,363 | 2 | 50% | - | +$1,645 | -22.9% | 3.7h | ✓ | - | |
| 45 |
CVX
|
11 | — | +8.77% | $9,490 | $10,323 | 2 | 50% | - | +$832 | -15.4% | 5.4h | ✓ | - | |
| 46 |
META
|
33 | — | +8.37% | $12,564 | $13,616 | 4 | 50% | - | +$1,052 | -10.7% | 4.7h | ✓ | - | |
| 47 |
JPM
|
17 | — | +8.35% | $9,915 | $10,743 | 2 | 100% | - | +$828 | -19.1% | 5.4h | ✓ | - | |
| 48 |
GILD
|
4 | — | +8.04% | $9,082 | $9,812 | 1 | 100% | - | +$730 | -26.1% | 4.8h | ✓ | - | |
| 49 |
AVGO
|
25 | — | +7.59% | $13,217 | $14,220 | 7 | 43% | - | +$1,003 | -20.8% | 3.7h | ✓ | - | |
| 50 |
QQQ
|
25 | — | +7.40% | $11,360 | $12,201 | 2 | 50% | - | +$841 | -14.3% | 5.7h | ✓ | - | |
| 51 |
COP
|
3 | — | +7.05% | $6,574 | $7,037 | 2 | 50% | - | +$463 | -40.3% | 4.7h | ✓ | - | |
| 52 |
DIA
|
— | — | +5.91% | $10,729 | $11,364 | 1 | 100% | - | +$634 | -8.8% | 5.8h | ✓ | - | |
| 53 |
V
|
— | — | +5.51% | $7,998 | $8,439 | 1 | 100% | - | +$441 | -24.7% | 5.3h | ✓ | - | |
| 54 |
KO
|
22 | — | +4.12% | $10,617 | $11,054 | 2 | 100% | - | +$437 | -11.1% | 5.7h | ✓ | - | |
| 55 |
ARM
|
5 | 6 | +3.47% | $9,291 | $9,613 | 17 | 29% | - | +$322 | -34.8% | 2.7h | ✓ | - | |
| 56 |
GME
|
4 | — | +3.37% | $8,342 | $8,623 | 3 | 33% | - | +$281 | -34.4% | 2.4h | ✓ | - | |
| 57 |
BIIB
|
4 | — | +3.06% | $8,257 | $8,510 | 2 | 50% | - | +$253 | -31.0% | 4.2h | ✓ | - | |
| 58 |
ADBE
|
3 | — | +3.02% | $6,302 | $6,493 | 5 | 40% | - | +$190 | -41.5% | 4.5h | ✓ | - | |
| 59 |
SLV
|
22 | — | +1.87% | $11,835 | $12,057 | 7 | 29% | - | +$221 | -21.5% | 4.8h | ✓ | - | |
| 60 |
GLD
|
18 | — | +1.59% | $10,394 | $10,559 | 3 | 67% | - | +$165 | -16.8% | 5.6h | ✓ | - | |
| 61 |
AXP
|
6 | — | +1.53% | $9,724 | $9,873 | 2 | 50% | - | +$149 | -17.1% | 5.2h | ✓ | - | |
| 62 |
XLF
|
— | — | +1.52% | $9,100 | $9,238 | 1 | 100% | - | +$138 | -14.4% | 5.6h | ✓ | - | |
| 63 |
WFC
|
— | — | +1.51% | $10,121 | $10,274 | 1 | 100% | - | +$153 | -21.3% | 5.3h | ✓ | - | |
| 64 |
DOTUSD ₿
|
— | — | +0.52% | $10,704 | $10,759 | 1 | 0% | $55 | +$56 | -27.4% | 2.7h | ✓ | - | |
| 65 |
BRK-B
|
6 | — | +0.12% | $9,085 | $9,096 | 1 | 100% | - | +$11 | -27.1% | 5.6h | ✓ | - | |
| 66 |
MCD
|
— | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 67 |
TLT
|
— | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 68 |
LTCUSD ₿
|
— | — | +0.00% | $8,004 | $8,004 | NO ENTRY | - | - | - | -35.0% | 3.2h | ✓ | - | |
| 69 |
BMY
|
— | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 70 |
REGN
|
— | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 71 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 72 |
PFE
|
— | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 73 |
CRM
|
22 | 14 | -0.45% | $11,493 | $11,441 | 8 | 25% | - | -$52 | -20.3% | 4.9h | ✓ | - | |
| 74 |
BLK
|
7 | — | -0.65% | $10,019 | $9,954 | 3 | 33% | - | -$65 | -16.4% | 5.1h | ✓ | - | |
| 75 |
ARKK
|
19 | — | -0.80% | $12,564 | $12,463 | 3 | 33% | - | -$101 | -16.5% | 4.2h | ✓ | - | |
| 76 |
AMD
|
31 | — | -0.81% | $16,250 | $16,118 | 15 | 27% | - | -$132 | -25.6% | 3.4h | ✓ | - | |
| 77 |
OXY
|
4 | — | -1.62% | $6,264 | $6,162 | 5 | 40% | - | -$101 | -39.2% | 4.6h | ✓ | - | |
| 78 |
TMO
|
28 | — | -1.69% | $12,395 | $12,186 | 2 | 50% | - | -$209 | -9.7% | 5.2h | ✓ | - | |
| 79 |
MRK
|
6 | — | -2.99% | $8,257 | $8,010 | 3 | 33% | - | -$247 | -38.3% | 4.7h | ✓ | - | |
| 80 |
LLY
|
19 | — | -3.77% | $11,640 | $11,201 | 4 | 25% | - | -$439 | -13.9% | 4.5h | ✓ | - | |
| 81 |
GS
|
25 | — | -4.96% | $12,891 | $12,252 | 4 | 25% | - | -$639 | -15.4% | 4.9h | ✓ | - | |
| 82 |
XRPUSD ₿
|
— | — | -5.12% | $22,764 | $21,598 | 1 | 0% | $111 | -$1,166 | -20.7% | 2.9h | ✓ | - | |
| 83 |
WMT
|
42 | — | -5.18% | $15,818 | $14,999 | 1 | 0% | - | -$819 | -6.4% | 5.7h | ✓ | - | |
| 84 |
PYPL
|
14 | — | -5.20% | $11,194 | $10,612 | 4 | 25% | - | -$582 | -23.0% | 4.5h | ✓ | - | |
| 85 |
LINKUSD ₿
|
— | — | -5.21% | $10,669 | $10,113 | 1 | 0% | $52 | -$556 | -35.6% | 2.3h | ✓ | - | |
| 86 |
JNJ
|
32 | — | -5.32% | $12,818 | $12,136 | 1 | 0% | - | -$682 | -9.8% | 5.9h | ✓ | - | |
| 87 |
AVAXUSD ₿
|
— | — | -5.63% | $10,321 | $9,740 | 1 | 0% | $50 | -$581 | -33.3% | 2.4h | ✓ | - | |
| 88 |
SOLUSD ₿
|
— | — | -5.67% | $11,184 | $10,550 | 1 | 0% | $54 | -$634 | -44.2% | 2.3h | ✓ | - | |
| 89 |
RBLX
|
8 | — | -6.52% | $10,101 | $9,442 | 8 | 25% | - | -$659 | -27.2% | 3.4h | ✓ | - | |
| 90 |
CSCO
|
6 | — | -7.78% | $10,543 | $9,723 | 2 | 0% | - | -$820 | -18.4% | 5.4h | ✓ | - | |
| 91 |
COST
|
27 | — | -9.39% | $12,715 | $11,521 | 2 | 0% | - | -$1,194 | -7.2% | 5.5h | ✓ | - | |
| 92 |
MA
|
9 | — | -9.55% | $11,070 | $10,013 | 2 | 0% | - | -$1,057 | -10.4% | 5.5h | ✓ | - | |
| 93 |
TSLA
|
19 | — | -9.73% | $13,355 | $12,056 | 2 | 0% | - | -$1,299 | -17.0% | 3.2h | ✓ | - | |
| 94 |
HD
|
5 | — | -9.87% | $8,812 | $7,943 | 2 | 0% | - | -$870 | -24.1% | 5.2h | ✓ | - | |
| 95 |
SHIBUSD ₿
|
4 | — | -9.93% | $8,346 | $7,517 | 2 | 0% | $79 | -$829 | -38.8% | 2.6h | ✓ | - | |
| 96 |
PM
|
14 | — | -10.38% | $11,655 | $10,445 | 2 | 0% | - | -$1,210 | -12.2% | 5.2h | ✓ | - | |
| 97 |
PEP
|
7 | — | -11.29% | $10,986 | $9,745 | 2 | 0% | - | -$1,240 | -11.7% | 5.2h | ✓ | - | |
| 98 |
HOOD
|
28 | — | -11.31% | $18,320 | $16,248 | 13 | 23% | - | -$2,072 | -27.2% | 2.6h | ✓ | - | |
| 99 |
PG
|
8 | — | -11.35% | $9,583 | $8,495 | 2 | 0% | - | -$1,088 | -18.2% | 5.9h | ✓ | - | |
| 100 |
NFLX
|
6 | — | -12.72% | $9,898 | $8,639 | 3 | 33% | - | -$1,259 | -20.3% | 4.9h | ✓ | - | |
| 101 |
ACN
|
6 | — | -13.73% | $10,102 | $8,715 | 5 | 20% | - | -$1,387 | -19.2% | 4.9h | ✓ | - | |
| 102 |
CMCSA
|
7 | — | -14.35% | $10,053 | $8,610 | 3 | 0% | - | -$1,443 | -16.9% | 5.2h | ✓ | - | |
| 103 |
PEPEUSD ₿
|
3 | — | -15.26% | $3,888 | $3,294 | 3 | 0% | $54 | -$593 | -62.4% | 1.6h | ✓ | - | |
| 104 |
ISRG
|
22 | — | -15.33% | $13,822 | $11,703 | 3 | 0% | - | -$2,119 | -16.9% | 5.2h | ✓ | - | |
| 105 |
LCID
|
4 | — | -15.61% | $9,240 | $7,798 | 10 | 20% | - | -$1,442 | -25.0% | 1.8h | ✓ | - | |
| 106 |
SOFI
|
36 | — | -15.95% | $18,946 | $15,924 | 7 | 14% | - | -$3,022 | -15.8% | 2.7h | ✓ | - | |
| 107 |
VXX
|
4 | — | -16.60% | $10,828 | $9,031 | 7 | 14% | - | -$1,798 | -18.4% | 2.4h | ✓ | - | |
| 108 |
RIVN
|
4 | — | -17.01% | $6,905 | $5,731 | 7 | 14% | - | -$1,175 | -43.2% | 1.9h | ✓ | - | |
| 109 |
ORCL
|
18 | 0 | -21.80% | $14,897 | $11,649 | 8 | 13% | - | -$3,247 | -23.4% | 4.4h | ✓ | - | |
| 110 |
COIN
|
34 | — | -24.24% | $20,106 | $15,232 | 12 | 17% | - | -$4,874 | -13.7% | 2.1h | ✓ | - | |
| 111 |
DKNG
|
4 | — | -27.17% | $8,552 | $6,228 | 6 | 0% | - | -$2,324 | -27.6% | 3.2h | ✓ | - | |
| 112 |
SPXU
|
4 | — | -28.01% | $11,997 | $8,636 | 5 | 0% | - | -$3,360 | -31.2% | 2.7h | ✓ | - | |
| 113 |
NIO
|
4 | — | -32.64% | $12,769 | $8,601 | 7 | 0% | - | -$4,168 | -31.8% | 2.2h | ✓ | - | |
| 114 |
UVXY
|
4 | — | -36.85% | $14,208 | $8,972 | 9 | 0% | - | -$5,236 | -20.3% | 1.6h | ✓ | - |