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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.

Jan 1, 2026 Jun 23, 2026 (172d)

📊 Year to Date Performance: Showing Torque's performance over the year to date across 81 symbols. 🟢 LIVE

$10,761
Avg Value (per symbol)
Started at: $9,715 (+$1,046)
+10.77%
Year to Date ROI
46.0%
Win Rate
1,041
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.5%
1 Month
+10.3%
3 Months
+10.7%
6 Months
+10.8%
YTD
+12.3%
1 Year

Equity Curve (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 Jun 23, 2026 (172 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 44 65🔥 +147.11% $7,989 $19,742 31 61% - +$11,753 -27.8% 1.7h -
2 ARM 47 33 +124.52% $11,290 $25,348 25 52% - +$14,058 -32.5% 1.6h -
3 SOXL 35 36 +108.83% $8,329 $17,394 48 46% - +$9,065 -47.6% 1.6h -
4 MARA 37 61🔥 +102.46% $10,190 $20,631 37 49% - +$10,441 -28.3% 1.3h -
5 INTC 68 1🧊 +102.04% $12,637 $25,531 31 55% - +$12,894 -9.4% 1.7h -
6 AMD 22 12 +71.07% $7,828 $13,392 24 50% - +$5,563 -33.5% 1.6h -
7 MRNA 44 12🧊 +66.36% $13,204 $21,967 31 58% - +$8,762 -27.4% 1.5h -
8 CRWD 27 +66.25% $8,203 $13,637 11 64% - +$5,434 -28.8% 1.6h -
9 PANW 42 +49.50% $10,090 $15,084 11 73% - +$4,994 -8.8% 1.9h -
10 RIOT 12 22 +48.93% $7,246 $10,791 33 42% - +$3,545 -50.3% 1.4h -
11 HOOD 26 65🔥 +41.52% $9,083 $12,855 21 57% - +$3,771 -26.0% 1.6h -
12 TQQQ 41 38 +38.50% $11,314 $15,670 19 37% - +$4,356 -19.1% 1.8h -
13 C 12 +27.34% $8,354 $10,638 6 83% - +$2,284 -16.5% 1.6h -
14 CSCO 17 +26.47% $9,303 $11,766 7 57% - +$2,463 -11.4% 1.8h -
15 COIN 13 +17.81% $8,324 $9,807 17 53% - +$1,483 -39.6% 1.5h -
16 SNOW 17 30 +17.66% $9,025 $10,618 22 41% - +$1,594 -16.4% 1.7h -
17 GS 36 +16.54% $10,693 $12,461 8 63% - +$1,769 -4.3% 1.7h -
18 SMCI 27 9 +15.44% $13,401 $15,471 26 42% - +$2,069 -29.3% 1.4h -
19 AAPL 37 +15.36% $10,644 $12,279 3 67% - +$1,635 -5.0% 1.8h -
20 UNH 14 +13.57% $9,703 $11,020 4 50% - +$1,317 -8.5% 1.6h -
21 ORCL 22 2🧊 +13.35% $9,844 $11,159 23 39% - +$1,314 -11.7% 1.8h -
22 DIS 18 +12.63% $10,095 $11,370 3 100% - +$1,275 -9.1% 1.7h -
23 MS 34 +10.77% $11,222 $12,431 6 83% - +$1,209 -6.0% 1.8h -
24 PM 8 +10.12% $9,457 $10,414 1 100% - +$957 -6.2% 1.4h -
25 AMC 11 37🔥 +9.57% $7,163 $7,848 33 48% - +$685 -33.3% 1.2h -
26 TMO 15 +8.22% $9,944 $10,761 3 33% - +$817 -6.2% 1.9h -
27 DKNG 3 0 +8.18% $6,479 $7,009 15 47% - +$530 -37.5% 1.5h -
28 AXP 33 +5.78% $11,355 $12,012 4 50% - +$656 -4.1% 1.9h -
29 JPM 18 +5.56% $10,539 $11,125 5 60% - +$586 -3.6% 1.9h -
30 BLK 3 +5.12% $8,798 $9,248 4 50% - +$450 -12.5% 1.2h -
31 XLK 15 +4.69% $10,104 $10,578 3 67% - +$474 -4.2% 1.8h -
32 LLY 6 +4.39% $9,613 $10,035 9 44% - +$422 -10.8% 1.7h -
33 AMZN 2 +4.36% $8,529 $8,901 5 40% - +$372 -16.1% 1.6h -
34 IBM 18 0 +4.33% $10,845 $11,315 6 33% - +$470 -5.7% 1.5h -
35 AMGN +4.31% $10,520 $10,973 3 67% - +$453 -5.3% 1.9h -
36 ARKK 7 +3.37% $9,271 $9,584 10 60% - +$312 -19.0% 1.8h -
37 SLB 14 +3.29% $10,041 $10,371 13 38% - +$330 -9.8% 1.7h -
38 VZ 9 +3.24% $9,819 $10,137 4 75% - +$318 -3.9% 1.9h -
39 BIIB 3 +3.06% $9,082 $9,359 7 57% - +$278 -13.8% 1.4h -
40 NFLX 4 +2.52% $9,396 $9,633 4 50% - +$237 -11.9% 1.6h -
41 WFC 10 +2.18% $10,360 $10,586 3 33% - +$226 -5.9% 1.8h -
42 BAC 6 +1.83% $9,945 $10,127 3 67% - +$182 -8.0% 1.8h -
43 NVDA 9 +1.24% $8,827 $8,936 11 45% - +$109 -18.5% 1.7h -
44 SOFI 14 38🔥 +0.34% $10,475 $10,510 20 40% - +$36 -18.9% 1.6h -
45 WMT -0.72% $9,825 $9,754 2 50% - -$71 -4.4% 1.5h -
46 NET 27 21 -1.05% $12,704 $12,571 23 39% - -$133 -15.7% 1.8h -
47 VRTX 4 -1.28% $9,866 $9,740 5 80% - -$126 -7.7% 1.9h -
48 SLV 24 -1.29% $10,928 $10,787 23 48% - -$141 -6.9% 2.1h -
49 SPXU 3 -1.64% $9,380 $9,226 9 56% - -$154 -29.7% 1.4h -
50 MSFT 2 -1.88% $9,876 $9,691 4 25% - -$186 -4.1% 1.7h -
51 AVGO 4 0 -2.80% $10,087 $9,804 15 40% - -$282 -21.2% 1.8h -
52 GOOGL 2 0 -3.22% $8,688 $8,408 7 29% - -$280 -15.8% 1.5h -
53 ABBV 2 -3.61% $9,208 $8,876 5 20% - -$332 -11.7% 1.3h -
54 RIVN 14 -3.73% $10,670 $10,272 16 38% - -$398 -31.0% 1.4h -
55 MRK 5 -3.85% $10,517 $10,112 6 33% - -$405 -8.7% 2.0h -
56 GILD 2 -5.01% $9,612 $9,131 5 20% - -$482 -6.0% 1.7h -
57 PFE 2 -5.27% $9,205 $8,720 2 0% - -$485 -11.0% 1.5h -
58 SCHW 6 -5.83% $10,328 $9,726 4 50% - -$602 -5.2% 1.9h -
59 OXY 4 -6.25% $9,510 $8,916 11 27% - -$594 -11.7% 1.7h -
60 UVXY 3 0 -7.01% $6,992 $6,502 30 47% - -$490 -48.2% 1.2h -
61 ADBE 6 0 -7.65% $9,943 $9,182 10 40% - -$761 -7.1% 1.8h -
62 SQQQ 6 37🔥 -8.10% $10,056 $9,241 24 42% - -$815 -23.3% 1.6h -
63 CMCSA 3 -8.12% $9,133 $8,392 5 40% - -$742 -10.4% 1.4h -
64 GLD 7 -8.98% $9,972 $9,077 11 64% - -$895 -2.3% 1.9h -
65 LCID 3 15 -9.82% $6,155 $5,551 26 35% - -$604 -50.0% 1.3h -
66 VXX 5 -10.94% $10,299 $9,172 20 45% - -$1,127 -30.4% 1.3h -
67 META 3 -11.96% $9,467 $8,335 7 29% - -$1,132 -13.9% 1.8h -
68 PYPL 5 -12.52% $10,301 $9,011 5 20% - -$1,290 -7.8% 1.8h -
69 GME 3 -13.70% $7,433 $6,415 11 45% - -$1,018 -47.1% 1.4h -
70 BMY 6 -15.03% $10,509 $8,929 7 43% - -$1,579 -5.6% 1.9h -
71 ISRG 3 -16.00% $10,011 $8,409 6 33% - -$1,602 -6.7% 1.5h -
72 XOM 2 -16.18% $9,710 $8,139 5 20% - -$1,571 -6.5% 1.6h -
73 USO 1 -16.53% $9,201 $7,680 16 31% - -$1,521 -12.0% 1.6h -
74 ACN 1 -16.91% $8,977 $7,459 10 40% - -$1,518 -12.0% 1.5h -
75 CRM 4 0 -17.03% $10,017 $8,311 12 25% - -$1,706 -8.7% 1.8h -
76 TSLA 19 -18.90% $12,826 $10,401 12 33% - -$2,424 -16.2% 1.7h -
77 REGN 3 -21.06% $9,735 $7,685 6 17% - -$2,050 -11.5% 1.6h -
78 COP 3 -21.53% $9,517 $7,468 10 10% - -$2,049 -11.9% 1.6h -
79 PLTR 5 1 -21.82% $9,340 $7,302 16 31% - -$2,038 -29.1% 1.6h -
80 RBLX 4 1 -24.05% $9,255 $7,029 21 29% - -$2,226 -19.2% 1.7h -
81 NIO 5 -26.14% $9,073 $6,701 21 24% - -$2,372 -27.1% 1.5h -

👤 Personality

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