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Surge PRO
114

Surge PRO

Elite Momentum Hunter

⚡ PRO 📅 0 years old (Born 2026)

"Patience in calm waters, precision on confirmed momentum"

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.

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

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 20 ₿ Crypto 0 🌐 All 20
Dec 23, 2025 → Jun 23, 2026 (181d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last 6 Months Performance: Showing Surge PRO's performance over the last 6 months across 20 symbols. 🟢 LIVE

$20,576
Avg Value (per symbol)
Started at: $15,754 (+$4,822)
+30.61%
Last 6 Months ROI
47.5%
Win Rate
292
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.7%
1 Month
+26.7%
3 Months
+30.6%
6 Months
+30.6%
YTD
+53.0%
1 Year

Equity Curve (Last 6 Months)

Combined P&L across all 20 symbols

⚙️ Trading Strategy

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

🎯 Best Suited For

Experienced traders seeking Oracle-refined momentum plays in calm market conditions

"Strike only when the odds are stacked in your favor"

📜 Why This Strategy Works

Patience in calm waters, precision on confirmed momentum

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last 6 Months)

SOXL
+165.4%
29 trades
AMD
+115.6%
15 trades
MU 🔥 PRO
+112.9%
21 trades
CRWD
+61.6%
14 trades
TQQQ
+43.2%
20 trades
SOFI
+33.5%
12 trades
COIN
+25.6%
14 trades
ORCL
+18.4%
15 trades
VZ
+17.5%
12 trades
BAC
+14.2%
7 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

PLTR
-19.8%
10 trades
ISRG
-9.5%
9 trades
TSLA
-8.5%
14 trades
HOOD
-2.3%
14 trades
RIOT
+3.8%
21 trades

📊 All Symbol Results

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

📅 Last 6 Months: Dec 23, 2025 → Jun 23, 2026 (181 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 68 36🧊 +165.42% $16,791 $44,566 29 52% - +$27,775 -32.7% 2.2h ✓ -
2 AMD 77 — +115.63% $19,060 $41,100 15 60% - +$22,040 -21.4% 3.4h ✓ -
3 MU 🔥 PRO 73 58 +112.89% $18,249 $38,850 21 67% - +$20,601 -19.2% 3.3h ✓ -
4 CRWD 44 — +61.65% $12,104 $19,565 14 50% - +$7,462 -19.2% 3.9h ✓ -
5 TQQQ 61 — +43.25% $16,470 $23,593 20 60% - +$7,123 -15.0% 3.5h ✓ -
6 SOFI 54 — +33.45% $17,490 $23,341 12 42% - +$5,850 -16.5% 2.8h ✓ -
7 COIN 55 — +25.57% $18,455 $23,174 14 43% - +$4,719 -13.4% 2.3h ✓ -
8 ORCL 42 — +18.40% $16,757 $19,840 15 33% - +$3,083 -21.9% 4.5h ✓ -
9 VZ 45 — +17.46% $12,241 $14,378 12 75% - +$2,137 -9.4% 5.4h ✓ -
10 BAC 44 — +14.19% $12,315 $14,062 7 57% - +$1,747 -6.1% 5.5h ✓ -
11 GOOGL 48 — +11.16% $14,768 $16,416 12 67% - +$1,648 -11.6% 4.9h ✓ -
12 WMT — — +9.78% $13,244 $14,539 14 57% - +$1,295 -7.1% 5.5h ✓ -
13 MS 40 — +7.60% $12,805 $13,778 15 47% - +$973 -7.8% 5.0h ✓ -
14 NVDA 63 — +6.93% $17,632 $18,854 11 55% - +$1,222 -9.3% 3.5h ✓ -
15 C 55 — +5.09% $14,402 $15,135 13 46% - +$733 -5.4% 5.0h ✓ -
16 RIOT 53 0🧊 +3.81% $20,141 $20,909 21 33% - +$767 -13.7% 1.6h ✓ -
17 HOOD 38 — -2.26% $17,625 $17,226 14 21% - -$398 -15.4% 2.6h ✓ -
18 TSLA 23 — -8.53% $13,804 $12,626 14 43% - -$1,177 -18.9% 3.0h ✓ -
19 ISRG 10 — -9.48% $11,371 $10,293 9 33% - -$1,078 -12.4% 4.8h ✓ -
20 PLTR 32 — -19.82% $19,350 $15,515 10 10% - -$3,835 -17.6% 3.0h ✓ -

👤 Personality

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.