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.
📊 2 Years Performance: We gave Surge $10,000 and let her trade 114 symbols from Jan 2, 2024 to today. 🟢 LIVE
$12,354
Avg Value (per symbol)
Started at:
$10,000
(+$2,354)
+23.54%
2-Year ROI
42.1%
Win Rate
15,684
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 114 symbols
💰 Trading Activity (2 Years)
Stock Volume
$153,613,259
13,684 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$25,523,763
2,000 trades
Crypto Fees
$63,809
0.25% of volume
⚠️ Important Note:
This simulation tests each symbol with its own $10K account (not pooled).
Crypto symbols can show 40-75%+ fee drag due to high trade frequency.
Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.
⚙️ 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 2 Years:
Sep 24, 2024
→
Sep 24, 2026
(730 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 | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
63 | 10🧊 | +418.12% | $10,000 | $51,812 | 203 | 38% | - | +$41,812 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
69 | — | +285.98% | $10,000 | $38,598 | 158 | 48% | - | +$28,598 | -21.1% | 3.6h | ✓ | - | |
| 3 |
UNIUSD ₿
|
55 | — | +274.87% | $10,000 | $37,487 | 182 | 32% | $679 | +$27,487 | -36.6% | 2.3h | ✓ | - | |
| 4 |
XRPUSD ₿
|
— | — | +115.98% | $10,000 | $21,598 | 176 | 39% | $111 | +$11,598 | -20.7% | 2.9h | ✓ | - | |
| 5 |
PLTR
|
52 | — | +111.34% | $10,000 | $21,134 | 151 | 42% | - | +$11,134 | -14.4% | 3.2h | ✓ | - | |
| 6 |
NVDA
|
41 | — | +103.63% | $10,000 | $20,363 | 145 | 39% | - | +$10,363 | -22.9% | 3.7h | ✓ | - | |
| 7 |
RIOT
|
37 | — | +94.52% | $10,000 | $19,452 | 175 | 39% | - | +$9,452 | -28.1% | 1.4h | ✓ | - | |
| 8 |
MS
|
— | — | +90.15% | $10,000 | $19,015 | 137 | 53% | - | +$9,015 | -16.3% | 5.2h | ✓ | - | |
| 9 |
C
|
— | — | +75.37% | $10,000 | $17,537 | 144 | 55% | - | +$7,537 | -15.7% | 5.0h | ✓ | - | |
| 10 |
CRWD
|
31 | — | +72.68% | $10,000 | $17,268 | 154 | 38% | - | +$7,268 | -34.1% | 4.0h | ✓ | - | |
| 11 |
NET
|
35 | 0🧊 | +68.12% | $10,000 | $16,812 | 159 | 43% | - | +$6,812 | -21.8% | 3.8h | ✓ | - | |
| 12 |
HOOD
|
28 | — | +62.48% | $10,000 | $16,248 | 173 | 33% | - | +$6,248 | -27.2% | 2.6h | ✓ | - | |
| 13 |
AMD
|
31 | — | +61.18% | $10,000 | $16,118 | 156 | 38% | - | +$6,118 | -25.6% | 3.4h | ✓ | - | |
| 14 |
IBM
|
32 | — | +59.37% | $10,000 | $15,937 | 144 | 48% | - | +$5,937 | -13.4% | 5.1h | ✓ | - | |
| 15 |
SOFI
|
36 | — | +59.24% | $10,000 | $15,924 | 172 | 35% | - | +$5,924 | -15.8% | 2.7h | ✓ | - | |
| 16 |
VZ
|
47 | — | +58.25% | $10,000 | $15,825 | 105 | 53% | - | +$5,825 | -12.0% | 5.5h | ✓ | - | |
| 17 |
GOOGL
|
32 | — | +58.06% | $10,000 | $15,807 | 129 | 53% | - | +$5,807 | -20.5% | 4.8h | ✓ | - | |
| 18 |
BAC
|
— | — | +55.74% | $10,000 | $15,574 | 116 | 56% | - | +$5,574 | -14.0% | 5.6h | ✓ | - | |
| 19 |
AMZN
|
38 | — | +54.34% | $10,000 | $15,434 | 128 | 46% | - | +$5,434 | -10.6% | 4.8h | ✓ | - | |
| 20 |
MARA
|
28 | — | +52.70% | $10,000 | $15,270 | 162 | 32% | - | +$5,270 | -25.1% | 1.1h | ✓ | - | |
| 21 |
COIN
|
34 | — | +52.32% | $10,000 | $15,232 | 156 | 37% | - | +$5,232 | -13.7% | 2.1h | ✓ | - | |
| 22 |
WMT
|
42 | — | +49.99% | $10,000 | $14,999 | 137 | 53% | - | +$4,999 | -6.4% | 5.7h | ✓ | - | |
| 23 |
IWM
|
— | — | +44.74% | $10,000 | $14,475 | 136 | 53% | - | +$4,475 | -16.9% | 5.4h | ✓ | - | |
| 24 |
AVGO
|
25 | — | +42.20% | $10,000 | $14,220 | 138 | 42% | - | +$4,220 | -20.8% | 3.7h | ✓ | - | |
| 25 |
TQQQ
|
23 | — | +40.92% | $10,000 | $14,092 | 189 | 41% | - | +$4,092 | -37.8% | 3.5h | ✓ | - | |
| 26 |
INTC
|
25 | — | +40.43% | $10,000 | $14,043 | 161 | 37% | - | +$4,043 | -24.3% | 3.2h | ✓ | - | |
| 27 |
AMGN
|
28 | — | +38.60% | $10,000 | $13,860 | 132 | 49% | - | +$3,860 | -15.3% | 4.9h | ✓ | - | |
| 28 |
VTI
|
— | — | +37.56% | $10,000 | $13,756 | 109 | 55% | - | +$3,756 | -6.5% | 5.9h | ✓ | - | |
| 29 |
SPY
|
— | — | +37.33% | $10,000 | $13,733 | 107 | 55% | - | +$3,733 | -6.9% | 6.0h | ✓ | - | |
| 30 |
META
|
33 | — | +36.16% | $10,000 | $13,616 | 125 | 43% | - | +$3,616 | -10.7% | 4.7h | ✓ | - | |
| 31 |
VOO
|
— | — | +36.14% | $10,000 | $13,614 | 107 | 57% | - | +$3,614 | -7.1% | 6.0h | ✓ | - | |
| 32 |
XLK
|
26 | — | +33.73% | $10,000 | $13,373 | 133 | 53% | - | +$3,373 | -14.0% | 5.4h | ✓ | - | |
| 33 |
MSFT
|
24 | — | +27.86% | $10,000 | $12,786 | 121 | 39% | - | +$2,786 | -18.4% | 5.5h | ✓ | - | |
| 34 |
MDT
|
23 | — | +26.83% | $10,000 | $12,683 | 105 | 50% | - | +$2,683 | -16.8% | 5.3h | ✓ | - | |
| 35 |
ABBV
|
23 | — | +26.83% | $10,000 | $12,683 | 133 | 46% | - | +$2,683 | -12.8% | 5.0h | ✓ | - | |
| 36 |
ARKK
|
19 | — | +24.63% | $10,000 | $12,463 | 154 | 44% | - | +$2,463 | -16.5% | 4.2h | ✓ | - | |
| 37 |
DOGEUSD ₿
|
— | — | +23.63% | $10,000 | $12,363 | 184 | 33% | $58 | +$2,363 | -36.3% | 2.4h | ✓ | - | |
| 38 |
GS
|
25 | — | +22.52% | $10,000 | $12,252 | 146 | 47% | - | +$2,252 | -15.4% | 4.9h | ✓ | - | |
| 39 |
QQQ
|
25 | — | +22.01% | $10,000 | $12,201 | 122 | 52% | - | +$2,201 | -14.3% | 5.7h | ✓ | - | |
| 40 |
TMO
|
28 | — | +21.86% | $10,000 | $12,186 | 109 | 45% | - | +$2,186 | -9.7% | 5.2h | ✓ | - | |
| 41 |
SMCI
|
16 | — | +21.67% | $10,000 | $12,167 | 146 | 38% | - | +$2,167 | -52.4% | 1.8h | ✓ | - | |
| 42 |
AMC
|
17 | — | +21.49% | $10,000 | $12,149 | 151 | 24% | - | +$2,149 | -36.1% | 1.8h | ✓ | - | |
| 43 |
JNJ
|
32 | — | +21.36% | $10,000 | $12,136 | 108 | 52% | - | +$2,136 | -9.8% | 5.9h | ✓ | - | |
| 44 |
SQQQ
|
19 | — | +21.01% | $10,000 | $12,101 | 169 | 33% | - | +$2,101 | -38.8% | 2.6h | ✓ | - | |
| 45 |
SLV
|
22 | — | +20.57% | $10,000 | $12,057 | 156 | 50% | - | +$2,057 | -21.5% | 4.8h | ✓ | - | |
| 46 |
TSLA
|
19 | — | +20.56% | $10,000 | $12,056 | 145 | 35% | - | +$2,056 | -17.0% | 3.2h | ✓ | - | |
| 47 |
XOM
|
24 | — | +20.36% | $10,000 | $12,036 | 117 | 50% | - | +$2,036 | -14.1% | 5.5h | ✓ | - | |
| 48 |
BMY
|
— | — | +19.04% | $10,000 | $11,904 | 120 | 44% | - | +$1,904 | -12.1% | 4.8h | ✓ | - | |
| 49 |
ISRG
|
22 | — | +17.03% | $10,000 | $11,703 | 120 | 45% | - | +$1,703 | -16.9% | 5.2h | ✓ | - | |
| 50 |
ORCL
|
18 | 0 | +16.49% | $10,000 | $11,649 | 145 | 42% | - | +$1,649 | -23.4% | 4.4h | ✓ | - | |
| 51 |
MRNA
|
17 | 9 | +15.45% | $10,000 | $11,545 | 160 | 36% | - | +$1,545 | -46.6% | 2.0h | ✓ | - | |
| 52 |
COST
|
27 | — | +15.21% | $10,000 | $11,521 | 106 | 52% | - | +$1,521 | -7.2% | 5.5h | ✓ | - | |
| 53 |
CRM
|
22 | 14 | +14.41% | $10,000 | $11,441 | 123 | 46% | - | +$1,441 | -20.3% | 4.9h | ✓ | - | |
| 54 |
DIA
|
— | — | +13.63% | $10,000 | $11,364 | 114 | 47% | - | +$1,364 | -8.8% | 5.8h | ✓ | - | |
| 55 |
USO
|
17 | 8 | +13.07% | $10,000 | $11,307 | 178 | 43% | - | +$1,307 | -35.8% | 4.9h | ✓ | - | |
| 56 |
UNH
|
15 | — | +13.05% | $10,000 | $11,305 | 125 | 44% | - | +$1,305 | -41.9% | 4.7h | ✓ | - | |
| 57 |
LLY
|
19 | — | +12.01% | $10,000 | $11,201 | 134 | 46% | - | +$1,201 | -13.9% | 4.5h | ✓ | - | |
| 58 |
KO
|
22 | — | +10.54% | $10,000 | $11,054 | 106 | 46% | - | +$1,054 | -11.1% | 5.7h | ✓ | - | |
| 59 |
DOTUSD ₿
|
— | — | +7.59% | $10,000 | $10,759 | 178 | 35% | $55 | +$759 | -27.4% | 2.7h | ✓ | - | |
| 60 |
JPM
|
17 | — | +7.43% | $10,000 | $10,743 | 129 | 43% | - | +$743 | -19.1% | 5.4h | ✓ | - | |
| 61 |
SCHW
|
15 | — | +7.34% | $10,000 | $10,734 | 128 | 47% | - | +$734 | -23.0% | 5.1h | ✓ | - | |
| 62 |
VRTX
|
16 | — | +6.81% | $10,000 | $10,681 | 133 | 49% | - | +$681 | -16.8% | 5.1h | ✓ | - | |
| 63 |
PYPL
|
14 | — | +6.12% | $10,000 | $10,612 | 105 | 42% | - | +$612 | -23.0% | 4.5h | ✓ | - | |
| 64 |
GLD
|
18 | — | +5.59% | $10,000 | $10,559 | 109 | 55% | - | +$559 | -16.8% | 5.6h | ✓ | - | |
| 65 |
SOLUSD ₿
|
— | — | +5.50% | $10,000 | $10,550 | 179 | 30% | $54 | +$550 | -44.2% | 2.3h | ✓ | - | |
| 66 |
PM
|
14 | — | +4.45% | $10,000 | $10,445 | 149 | 44% | - | +$445 | -12.2% | 5.2h | ✓ | - | |
| 67 |
TLT
|
— | — | +3.85% | $10,000 | $10,385 | 107 | 50% | - | +$385 | -5.8% | 6.2h | ✓ | - | |
| 68 |
CVX
|
11 | — | +3.23% | $10,000 | $10,323 | 114 | 45% | - | +$323 | -15.4% | 5.4h | ✓ | - | |
| 69 |
WFC
|
— | — | +2.74% | $10,000 | $10,274 | 137 | 46% | - | +$274 | -21.3% | 5.3h | ✓ | - | |
| 70 |
AAPL
|
— | — | +2.54% | $10,000 | $10,254 | 108 | 48% | - | +$254 | -30.0% | 5.0h | ✓ | - | |
| 71 |
ETHUSD ₿
|
7 | — | +1.17% | $10,000 | $10,117 | 173 | 33% | $92 | +$117 | -36.8% | 3.1h | ✓ | - | |
| 72 |
LINKUSD ₿
|
— | — | +1.13% | $10,000 | $10,113 | 185 | 32% | $52 | +$113 | -35.6% | 2.3h | ✓ | - | |
| 73 |
MCD
|
— | — | +0.42% | $10,000 | $10,042 | 108 | 46% | - | +$42 | -12.3% | 5.5h | ✓ | - | |
| 74 |
MA
|
9 | — | +0.13% | $10,000 | $10,013 | 107 | 46% | - | +$13 | -10.4% | 5.5h | ✓ | - | |
| 75 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 76 |
BLK
|
7 | — | -0.46% | $10,000 | $9,954 | 121 | 52% | - | -$46 | -16.4% | 5.1h | ✓ | - | |
| 77 |
PANW
|
6 | — | -1.21% | $10,000 | $9,879 | 141 | 42% | - | -$121 | -26.5% | 4.4h | ✓ | - | |
| 78 |
AXP
|
6 | — | -1.27% | $10,000 | $9,873 | 139 | 47% | - | -$127 | -17.1% | 5.2h | ✓ | - | |
| 79 |
GILD
|
4 | — | -1.88% | $10,000 | $9,812 | 136 | 46% | - | -$188 | -26.1% | 4.8h | ✓ | - | |
| 80 |
PEP
|
7 | — | -2.55% | $10,000 | $9,745 | 109 | 45% | - | -$255 | -11.7% | 5.2h | ✓ | - | |
| 81 |
AVAXUSD ₿
|
— | — | -2.60% | $10,000 | $9,740 | 188 | 28% | $50 | -$260 | -33.3% | 2.4h | ✓ | - | |
| 82 |
CSCO
|
6 | — | -2.77% | $10,000 | $9,723 | 123 | 51% | - | -$277 | -18.4% | 5.4h | ✓ | - | |
| 83 |
ARM
|
5 | 6 | -3.87% | $10,000 | $9,613 | 148 | 34% | - | -$387 | -34.8% | 2.7h | ✓ | - | |
| 84 |
XLE
|
8 | — | -4.58% | $10,000 | $9,542 | 115 | 50% | - | -$458 | -23.4% | 5.7h | ✓ | - | |
| 85 |
PFE
|
— | — | -4.83% | $10,000 | $9,517 | 108 | 46% | - | -$483 | -11.6% | 4.9h | ✓ | - | |
| 86 |
RBLX
|
8 | — | -5.58% | $10,000 | $9,442 | 154 | 39% | - | -$558 | -27.2% | 3.4h | ✓ | - | |
| 87 |
XLF
|
— | — | -7.62% | $10,000 | $9,238 | 115 | 41% | - | -$762 | -14.4% | 5.6h | ✓ | - | |
| 88 |
SLB
|
4 | — | -8.77% | $10,000 | $9,123 | 129 | 42% | - | -$877 | -39.6% | 4.4h | ✓ | - | |
| 89 |
BRK-B
|
6 | — | -9.04% | $10,000 | $9,096 | 106 | 40% | - | -$904 | -27.1% | 5.6h | ✓ | - | |
| 90 |
SNOW
|
4 | — | -9.30% | $10,000 | $9,070 | 134 | 37% | - | -$930 | -52.1% | 3.8h | ✓ | - | |
| 91 |
VXX
|
4 | — | -9.69% | $10,000 | $9,031 | 177 | 32% | - | -$969 | -18.4% | 2.4h | ✓ | - | |
| 92 |
UVXY
|
4 | — | -10.28% | $10,000 | $8,972 | 187 | 33% | - | -$1,028 | -20.3% | 1.6h | ✓ | - | |
| 93 |
ACN
|
6 | — | -12.85% | $10,000 | $8,715 | 119 | 45% | - | -$1,285 | -19.2% | 4.9h | ✓ | - | |
| 94 |
DIS
|
5 | — | -13.43% | $10,000 | $8,657 | 120 | 43% | - | -$1,343 | -33.1% | 5.3h | ✓ | - | |
| 95 |
NFLX
|
6 | — | -13.61% | $10,000 | $8,639 | 132 | 52% | - | -$1,361 | -20.3% | 4.9h | ✓ | - | |
| 96 |
SPXU
|
4 | — | -13.64% | $10,000 | $8,636 | 101 | 40% | - | -$1,364 | -31.2% | 2.7h | ✓ | - | |
| 97 |
GME
|
4 | — | -13.77% | $10,000 | $8,623 | 160 | 29% | - | -$1,377 | -34.4% | 2.4h | ✓ | - | |
| 98 |
CMCSA
|
7 | — | -13.90% | $10,000 | $8,610 | 125 | 46% | - | -$1,390 | -16.9% | 5.2h | ✓ | - | |
| 99 |
NIO
|
4 | — | -13.99% | $10,000 | $8,601 | 135 | 38% | - | -$1,399 | -31.8% | 2.2h | ✓ | - | |
| 100 |
BIIB
|
4 | — | -14.90% | $10,000 | $8,510 | 135 | 40% | - | -$1,490 | -31.0% | 4.2h | ✓ | - | |
| 101 |
PG
|
8 | — | -15.05% | $10,000 | $8,495 | 92 | 46% | - | -$1,505 | -18.2% | 5.9h | ✓ | - | |
| 102 |
V
|
— | — | -15.61% | $10,000 | $8,439 | 112 | 40% | - | -$1,561 | -24.7% | 5.3h | ✓ | - | |
| 103 |
MRK
|
6 | — | -19.90% | $10,000 | $8,010 | 118 | 45% | - | -$1,990 | -38.3% | 4.7h | ✓ | - | |
| 104 |
LTCUSD ₿
|
— | — | -19.96% | $10,000 | $8,004 | 187 | 35% | - | -$1,996 | -35.0% | 3.2h | ✓ | - | |
| 105 |
HD
|
5 | — | -20.57% | $10,000 | $7,943 | 124 | 40% | - | -$2,057 | -24.1% | 5.2h | ✓ | - | |
| 106 |
LCID
|
4 | — | -22.02% | $10,000 | $7,798 | 147 | 31% | - | -$2,202 | -25.0% | 1.8h | ✓ | - | |
| 107 |
REGN
|
— | — | -22.40% | $10,000 | $7,760 | 136 | 40% | - | -$2,240 | -40.3% | 4.5h | ✓ | - | |
| 108 |
SHIBUSD ₿
|
4 | — | -24.83% | $10,000 | $7,517 | 188 | 33% | $79 | -$2,483 | -38.8% | 2.6h | ✓ | - | |
| 109 |
COP
|
3 | — | -29.63% | $10,000 | $7,037 | 132 | 38% | - | -$2,963 | -40.3% | 4.7h | ✓ | - | |
| 110 |
ADBE
|
3 | — | -35.07% | $10,000 | $6,493 | 127 | 38% | - | -$3,507 | -41.5% | 4.5h | ✓ | - | |
| 111 |
DKNG
|
4 | — | -37.72% | $10,000 | $6,228 | 145 | 36% | - | -$3,772 | -27.6% | 3.2h | ✓ | - | |
| 112 |
OXY
|
4 | — | -38.38% | $10,000 | $6,162 | 135 | 36% | - | -$3,838 | -39.2% | 4.6h | ✓ | - | |
| 113 |
RIVN
|
4 | — | -42.69% | $10,000 | $5,731 | 159 | 28% | - | -$4,269 | -43.2% | 1.9h | ✓ | - | |
| 114 |
PEPEUSD ₿
|
3 | — | -67.06% | $10,000 | $3,294 | 180 | 29% | $54 | -$6,706 | -62.4% | 1.6h | ✓ | - |