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Torque
115

Torque

The Momentum Trend Rider

🔧 REFINED 📅 0 years old (Born 2026)

""

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.

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

Jun 24, 2026 → Sep 24, 2026 (92d)

📊 Last 3 Months Performance: Showing Torque's performance over the last 3 months across 81 symbols. 🟢 LIVE

$10,783
Avg Value (per symbol)
Started at: $10,700 (+$83)
+0.77%
Last 3 Months ROI
45.1%
Win Rate
510
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.1%
1 Month
+0.8%
3 Months
+7.7%
6 Months
+8.0%
YTD
+9.2%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 81 symbols

⚙️ Trading Strategy

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

🎯 Best Suited For

Momentum traders seeking trend-following on volatile stocks

""

📜 Why This Strategy Works

📖 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 24, 2026 → Sep 24, 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.
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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 PANW 66 — +63.82% $15,084 $24,711 9 67% - +$9,627 -8.8% 1.9h ✓ -
2 USO 19 — +56.80% $7,680 $12,043 6 83% - +$4,362 -12.0% 1.6h ✓ -
3 MSFT 44 — +47.51% $9,691 $14,295 4 100% - +$4,604 -4.1% 1.7h ✓ -
4 MRNA 57 15🧊 +39.29% $21,966 $30,596 14 29% - +$8,630 -27.4% 1.5h ✓ -
5 VZ 43 — +29.69% $10,137 $13,147 3 100% - +$3,010 -3.9% 1.9h ✓ -
6 CRM 12 0 +25.44% $8,311 $10,425 7 57% - +$2,114 -8.7% 1.8h ✓ -
7 XOM 7 — +25.22% $8,139 $10,192 3 100% - +$2,053 -6.5% 1.6h ✓ -
8 AMC 4 1 +22.01% $7,353 $8,971 18 33% - +$1,618 -33.3% 1.2h ✓ -
9 META 7 — +21.15% $8,335 $10,098 7 57% - +$1,763 -13.9% 1.8h ✓ -
10 COP 3 — +19.97% $7,468 $8,959 4 75% - +$1,491 -11.9% 1.6h ✓ -
11 PYPL 14 — +19.46% $9,011 $10,765 4 50% - +$1,754 -7.8% 1.8h ✓ -
12 NET 36 0🧊 +19.24% $12,570 $14,988 8 50% - +$2,418 -15.7% 1.8h ✓ -
13 MRK 23 — +18.41% $10,112 $11,974 3 67% - +$1,862 -8.7% 2.0h ✓ -
14 PLTR 5 — +18.26% $7,301 $8,635 6 50% - +$1,333 -29.1% 1.6h ✓ -
15 GME 3 — +17.35% $6,415 $7,528 3 67% - +$1,113 -47.1% 1.4h ✓ -
16 TMO 34 — +17.16% $10,762 $12,608 2 100% - +$1,847 -6.2% 1.9h ✓ -
17 SMCI 31 40 +16.19% $15,471 $17,976 13 38% - +$2,505 -29.3% 1.4h ✓ -
18 TSLA 23 — +15.25% $10,402 $11,988 3 67% - +$1,586 -16.2% 1.7h ✓ -
19 SQQQ 11 — +11.08% $9,241 $10,265 8 50% - +$1,024 -23.3% 1.6h ✓ -
20 DIS 29 — +10.82% $11,369 $12,599 1 100% - +$1,230 -9.1% 1.7h ✓ -
21 AMGN 26 — +10.42% $10,973 $12,117 3 67% - +$1,143 -5.3% 1.9h ✓ -
22 ADBE 9 0 +10.41% $9,182 $10,138 6 50% - +$956 -7.1% 1.8h ✓ -
23 SCHW 13 — +9.98% $9,726 $10,697 1 100% - +$971 -5.2% 1.9h ✓ -
24 AAPL 38 — +9.85% $12,279 $13,488 1 100% - +$1,209 -5.0% 1.8h ✓ -
25 BLK 3 — +9.72% $8,754 $9,605 2 50% - +$851 -12.5% 1.2h ✓ -
26 ARKK 15 — +9.41% $9,584 $10,486 4 75% - +$902 -19.0% 1.8h ✓ -
27 NVDA 8 — +9.29% $8,494 $9,283 4 50% - +$789 -18.5% 1.7h ✓ -
28 SNOW 18 — +9.09% $10,618 $11,583 4 50% - +$965 -16.4% 1.7h ✓ -
29 LLY 16 — +8.78% $10,035 $10,916 4 50% - +$881 -10.8% 1.7h ✓ -
30 OXY 4 — +8.68% $8,915 $9,689 4 50% - +$774 -11.7% 1.7h ✓ -
31 IBM 20 — +7.09% $11,315 $12,117 4 50% - +$802 -5.7% 1.5h ✓ -
32 BMY 7 — +6.92% $8,929 $9,547 3 67% - +$618 -5.6% 1.9h ✓ -
33 PM 12 — +6.67% $10,414 $11,109 3 67% - +$695 -6.2% 1.4h ✓ -
34 ACN 2 — +5.74% $7,459 $7,887 9 44% - +$428 -12.0% 1.5h ✓ -
35 JPM 26 — +5.54% $11,125 $11,742 1 100% - +$616 -3.6% 1.9h ✓ -
36 SLV 26 — +5.31% $10,787 $11,359 4 50% - +$573 -6.9% 2.1h ✓ -
37 UNH 16 — +4.73% $11,020 $11,541 2 50% - +$521 -8.5% 1.6h ✓ -
38 GLD 7 — +4.22% $9,076 $9,459 2 50% - +$383 -2.3% 1.9h ✓ -
39 WFC 17 — +3.51% $10,586 $10,957 3 67% - +$372 -5.9% 1.8h ✓ -
40 AMZN 2 — +2.78% $8,901 $9,148 3 33% - +$247 -16.1% 1.6h ✓ -
41 PFE 2 — +2.26% $8,719 $8,917 2 50% - +$197 -11.0% 1.5h ✓ -
42 AXP 32 — +1.26% $12,012 $12,163 1 100% - +$151 -4.1% 1.9h ✓ -
43 SLB 15 — +1.04% $10,371 $10,479 2 50% - +$108 -9.8% 1.7h ✓ -
44 GOOGL 2 — +0.90% $8,409 $8,484 2 50% - +$76 -15.8% 1.5h ✓ -
45 BAC — — +0.00% $10,127 $10,127 NO ENTRY - - - -8.0% 1.8h ✓ -
46 REGN 3 — -0.75% $7,685 $7,627 3 33% - -$58 -11.5% 1.6h ✓ -
47 GILD 3 — -0.80% $9,131 $9,058 5 60% - -$73 -6.0% 1.7h ✓ -
48 CMCSA 3 — -1.25% $8,391 $8,287 3 33% - -$105 -10.4% 1.4h ✓ -
49 RBLX 4 — -2.01% $7,029 $6,888 8 38% - -$141 -19.2% 1.7h ✓ -
50 XLK 10 — -2.43% $10,578 $10,321 3 33% - -$257 -4.2% 1.8h ✓ -
51 ABBV 2 — -2.46% $8,876 $8,658 2 50% - -$218 -11.7% 1.3h ✓ -
52 INTC 66 36🧊 -3.33% $25,532 $24,681 12 33% - -$850 -9.4% 1.7h ✓ -
53 VRTX 3 — -4.17% $9,740 $9,334 4 25% - -$406 -7.7% 1.9h ✓ -
54 COIN 5 1 -5.02% $9,806 $9,314 11 36% - -$492 -39.6% 1.5h ✓ -
55 ISRG 3 — -6.68% $8,409 $7,848 5 40% - -$562 -6.7% 1.5h ✓ -
56 SOFI 11 — -7.51% $10,510 $9,720 7 29% - -$789 -18.9% 1.6h ✓ -
57 GS 27 — -7.53% $12,461 $11,523 3 33% - -$938 -4.3% 1.7h ✓ -
58 BIIB 3 — -9.14% $9,360 $8,504 4 25% - -$855 -13.8% 1.4h ✓ -
59 CSCO 8 — -9.87% $11,766 $10,604 2 0% - -$1,161 -11.4% 1.8h ✓ -
60 ARM 40 29 -10.25% $25,348 $22,750 16 31% - -$2,598 -32.5% 1.6h ✓ -
61 DKNG 3 0 -10.62% $7,009 $6,265 7 29% - -$744 -37.5% 1.5h ✓ -
62 RIVN 4 0 -10.72% $10,271 $9,170 10 30% - -$1,101 -31.0% 1.4h ✓ -
63 MS 20 — -14.50% $12,431 $10,628 3 0% - -$1,802 -6.0% 1.8h ✓ -
64 SPXU 3 — -14.51% $9,227 $7,888 3 0% - -$1,339 -29.7% 1.4h ✓ -
65 NIO 4 — -14.75% $6,701 $5,713 3 0% - -$988 -27.1% 1.5h ✓ -
66 RIOT 4 12 -15.37% $10,210 $8,641 20 30% - -$1,569 -50.3% 1.4h ✓ -
67 ORCL 5 — -15.38% $11,159 $9,443 9 22% - -$1,716 -11.7% 1.8h ✓ -
68 AVGO 4 0 -16.68% $9,804 $8,169 6 17% - -$1,635 -21.2% 1.8h ✓ -
69 LCID 3 1 -16.91% $5,550 $4,612 18 28% - -$939 -50.0% 1.3h ✓ -
70 NFLX 3 — -17.92% $9,633 $7,907 5 20% - -$1,726 -11.9% 1.6h ✓ -
71 C 5 — -19.42% $10,638 $8,572 3 0% - -$2,066 -16.5% 1.6h ✓ -
72 WMT 2 — -21.05% $9,754 $7,701 4 0% - -$2,053 -4.4% 1.5h ✓ -
73 HOOD 7 29🔥 -22.46% $12,854 $9,967 13 38% - -$2,887 -26.0% 1.6h ✓ -
74 VXX 4 — -24.19% $9,173 $6,954 5 0% - -$2,219 -30.4% 1.3h ✓ -
75 AMD 4 23 -25.64% $12,723 $9,461 15 20% - -$3,262 -33.5% 1.6h ✓ -
76 MARA 26 19 -27.45% $19,322 $14,018 22 23% - -$5,304 -28.3% 1.3h ✓ -
77 TQQQ 17 — -30.56% $15,670 $10,881 9 11% - -$4,789 -19.1% 1.8h ✓ -
78 MU 22 1🧊 -34.08% $18,711 $12,334 15 20% - -$6,377 -27.8% 1.7h ✓ -
79 UVXY 3 0 -43.24% $6,502 $3,690 10 0% - -$2,811 -48.2% 1.2h ✓ -
80 SOXL 5 6 -67.14% $16,509 $5,425 29 17% - -$11,084 -47.6% 1.6h ✓ -
81 CRWD 7 31🔥 -69.21% $13,638 $4,199 13 38% - -$9,439 -28.8% 1.6h ✓ -

👤 Personality

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.