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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.

Mar 24, 2026 → Sep 24, 2026 (184d)

📊 Last 6 Months Performance: Showing Torque's performance over the last 6 months across 81 symbols. 🟢 LIVE

$10,512
Avg Value (per symbol)
Started at: $9,757 (+$755)
+7.74%
Last 6 Months ROI
45.3%
Win Rate
1,007
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 6 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 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.
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 PANW 66 — +148.83% $9,931 $24,711 15 73% - +$14,780 -8.8% 1.9h ✓ -
2 INTC 66 36🧊 +95.44% $12,629 $24,681 27 48% - +$12,053 -9.4% 1.7h ✓ -
3 ARM 40 29 +69.83% $13,396 $22,750 31 45% - +$9,354 -32.5% 1.6h ✓ -
4 MU 22 1🧊 +60.02% $7,708 $12,334 29 48% - +$4,626 -27.8% 1.7h ✓ -
5 MRNA 57 15🧊 +57.37% $19,442 $30,596 26 35% - +$11,154 -27.4% 1.5h ✓ -
6 MSFT 44 — +45.79% $9,805 $14,295 7 71% - +$4,490 -4.1% 1.7h ✓ -
7 MARA 26 19 +42.26% $9,854 $14,018 40 40% - +$4,164 -28.3% 1.3h ✓ -
8 SNOW 18 — +38.38% $8,371 $11,583 18 39% - +$3,213 -16.4% 1.7h ✓ -
9 VZ 43 — +32.56% $9,917 $13,147 4 100% - +$3,229 -3.9% 1.9h ✓ -
10 AMC 4 1 +30.01% $6,900 $8,971 38 39% - +$2,071 -33.3% 1.2h ✓ -
11 SMCI 31 40 +29.69% $13,861 $17,976 29 38% - +$4,115 -29.3% 1.4h ✓ -
12 TMO 34 — +29.08% $9,768 $12,608 3 100% - +$2,840 -6.2% 1.9h ✓ -
13 RIOT 4 12 +27.11% $6,798 $8,641 33 39% - +$1,843 -50.3% 1.4h ✓ -
14 AAPL 38 — +26.94% $10,625 $13,488 3 100% - +$2,862 -5.0% 1.8h ✓ -
15 DIS 29 — +22.40% $10,294 $12,599 2 100% - +$2,306 -9.1% 1.7h ✓ -
16 UNH 16 — +20.33% $9,591 $11,541 3 67% - +$1,950 -8.5% 1.6h ✓ -
17 META 7 — +18.56% $8,517 $10,098 10 50% - +$1,581 -13.9% 1.8h ✓ -
18 PM 12 — +17.47% $9,457 $11,109 4 75% - +$1,652 -6.2% 1.4h ✓ -
19 LLY 16 — +17.11% $9,321 $10,916 8 50% - +$1,595 -10.8% 1.7h ✓ -
20 MRK 23 — +16.24% $10,301 $11,974 5 60% - +$1,673 -8.7% 2.0h ✓ -
21 AMD 4 23 +16.22% $8,140 $9,461 28 36% - +$1,320 -33.5% 1.6h ✓ -
22 NET 36 0🧊 +16.01% $12,920 $14,988 19 42% - +$2,068 -15.7% 1.8h ✓ -
23 USO 19 — +15.87% $10,393 $12,043 14 50% - +$1,649 -12.0% 1.6h ✓ -
24 IBM 20 — +15.32% $10,507 $12,117 8 50% - +$1,610 -5.7% 1.5h ✓ -
25 ARKK 15 — +15.19% $9,103 $10,486 9 56% - +$1,383 -19.0% 1.8h ✓ -
26 CSCO 8 — +13.26% $9,363 $10,604 5 40% - +$1,242 -11.4% 1.8h ✓ -
27 GS 27 — +12.85% $10,211 $11,523 5 60% - +$1,312 -4.3% 1.7h ✓ -
28 JPM 26 — +12.62% $10,426 $11,742 2 100% - +$1,316 -3.6% 1.9h ✓ -
29 TQQQ 17 — +11.96% $9,719 $10,881 20 40% - +$1,162 -19.1% 1.8h ✓ -
30 PYPL 14 — +10.47% $9,745 $10,765 7 43% - +$1,020 -7.8% 1.8h ✓ -
31 SLB 15 — +10.44% $9,488 $10,479 6 50% - +$991 -9.8% 1.7h ✓ -
32 AMGN 26 — +10.42% $10,973 $12,117 3 67% - +$1,143 -5.3% 1.9h ✓ -
33 CRM 12 0 +10.27% $9,454 $10,425 16 38% - +$971 -8.7% 1.8h ✓ -
34 OXY 4 — +10.08% $8,802 $9,689 8 50% - +$887 -11.7% 1.7h ✓ -
35 BLK 3 — +9.17% $8,798 $9,605 4 50% - +$807 -12.5% 1.2h ✓ -
36 ADBE 9 0 +8.74% $9,323 $10,138 13 38% - +$815 -7.1% 1.8h ✓ -
37 HOOD 7 29🔥 +8.38% $9,197 $9,967 25 48% - +$771 -26.0% 1.6h ✓ -
38 XOM 7 — +8.35% $9,407 $10,192 5 60% - +$785 -6.5% 1.6h ✓ -
39 AMZN 2 — +7.26% $8,529 $9,148 8 38% - +$619 -16.1% 1.6h ✓ -
40 AXP 32 — +7.12% $11,355 $12,163 5 60% - +$808 -4.1% 1.9h ✓ -
41 WFC 17 — +6.59% $10,280 $10,957 4 75% - +$677 -5.9% 1.8h ✓ -
42 SLV 26 — +5.59% $10,758 $11,359 9 44% - +$601 -6.9% 2.1h ✓ -
43 SCHW 13 — +5.23% $10,165 $10,697 3 67% - +$532 -5.2% 1.9h ✓ -
44 DKNG 3 0 +4.17% $6,014 $6,265 12 42% - +$251 -37.5% 1.5h ✓ -
45 COIN 5 1 +3.48% $9,001 $9,314 21 38% - +$313 -39.6% 1.5h ✓ -
46 NVDA 8 — +2.28% $9,076 $9,283 10 40% - +$207 -18.5% 1.7h ✓ -
47 BAC — — +1.56% $9,971 $10,127 2 50% - +$156 -8.0% 1.8h ✓ -
48 XLK 10 — +1.20% $10,198 $10,321 5 40% - +$122 -4.2% 1.8h ✓ -
49 GOOGL 2 — +0.76% $8,420 $8,484 6 50% - +$64 -15.8% 1.5h ✓ -
50 COP 3 — +0.44% $8,920 $8,959 7 43% - +$39 -11.9% 1.6h ✓ -
51 SOFI 11 — -0.54% $9,773 $9,720 16 38% - -$53 -18.9% 1.6h ✓ -
52 GME 3 — -0.75% $7,585 $7,528 6 33% - -$57 -47.1% 1.4h ✓ -
53 C 5 — -1.74% $8,724 $8,572 5 40% - -$152 -16.5% 1.6h ✓ -
54 ABBV 2 — -2.06% $8,840 $8,658 4 50% - -$182 -11.7% 1.3h ✓ -
55 TSLA 23 — -2.13% $12,249 $11,988 9 33% - -$261 -16.2% 1.7h ✓ -
56 MS 20 — -2.36% $10,885 $10,628 5 40% - -$257 -6.0% 1.8h ✓ -
57 VRTX 3 — -2.79% $9,602 $9,334 5 40% - -$268 -7.7% 1.9h ✓ -
58 PFE 2 — -2.84% $9,177 $8,917 3 33% - -$261 -11.0% 1.5h ✓ -
59 GLD 7 — -4.73% $9,929 $9,459 5 40% - -$470 -2.3% 1.9h ✓ -
60 BIIB 3 — -5.06% $8,958 $8,504 6 33% - -$453 -13.8% 1.4h ✓ -
61 GILD 3 — -5.76% $9,611 $9,058 6 50% - -$554 -6.0% 1.7h ✓ -
62 ACN 2 — -5.87% $8,379 $7,887 14 36% - -$492 -12.0% 1.5h ✓ -
63 PLTR 5 — -7.40% $9,325 $8,635 16 31% - -$690 -29.1% 1.6h ✓ -
64 BMY 7 — -9.11% $10,504 $9,547 6 33% - -$957 -5.6% 1.9h ✓ -
65 ORCL 5 — -9.58% $10,443 $9,443 20 30% - -$1,000 -11.7% 1.8h ✓ -
66 CMCSA 3 — -11.15% $9,326 $8,287 5 20% - -$1,040 -10.4% 1.4h ✓ -
67 SQQQ 11 — -11.22% $11,562 $10,265 19 37% - -$1,297 -23.3% 1.6h ✓ -
68 NFLX 3 — -14.59% $9,257 $7,907 7 29% - -$1,351 -11.9% 1.6h ✓ -
69 AVGO 4 0 -17.69% $9,925 $8,169 12 33% - -$1,756 -21.2% 1.8h ✓ -
70 RBLX 4 — -18.29% $8,430 $6,888 20 30% - -$1,542 -19.2% 1.7h ✓ -
71 REGN 3 — -20.94% $9,648 $7,627 6 17% - -$2,020 -11.5% 1.6h ✓ -
72 WMT 2 — -21.05% $9,754 $7,701 4 0% - -$2,053 -4.4% 1.5h ✓ -
73 ISRG 3 — -21.06% $9,941 $7,848 8 25% - -$2,094 -6.7% 1.5h ✓ -
74 RIVN 4 0 -21.59% $11,695 $9,170 18 28% - -$2,525 -31.0% 1.4h ✓ -
75 SOXL 5 6 -22.72% $7,020 $5,425 53 36% - -$1,595 -47.6% 1.6h ✓ -
76 SPXU 3 — -24.98% $10,514 $7,888 7 14% - -$2,626 -29.7% 1.4h ✓ -
77 VXX 4 — -30.38% $9,988 $6,954 11 18% - -$3,034 -30.4% 1.3h ✓ -
78 LCID 3 1 -35.74% $7,177 $4,612 31 26% - -$2,565 -50.0% 1.3h ✓ -
79 NIO 4 — -36.99% $9,066 $5,713 14 14% - -$3,354 -27.1% 1.5h ✓ -
80 CRWD 7 31🔥 -44.90% $7,621 $4,199 20 55% - -$3,422 -28.8% 1.6h ✓ -
81 UVXY 3 0 -64.15% $10,294 $3,690 22 9% - -$6,604 -48.2% 1.2h ✓ -

👤 Personality

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