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.
📊 Year to Date Performance: Showing Surge's performance over the year to date across 12 crypto symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 12 symbols
💰 Trading Activity (Year to Date)
⚙️ 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
📜 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 (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
📖 Understanding Score & Momentum columns
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 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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
DOGEUSD ₿
|
18 | — | +20.61% | $10,250 | $12,363 | 17 | 41% | $58 | +$2,113 | -36.3% | 2.4h | ✓ | - | |
| 2 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 3 |
DOTUSD ₿
|
12 | — | -3.26% | $11,122 | $10,759 | 13 | 38% | $55 | -$363 | -27.4% | 2.7h | ✓ | - | |
| 4 |
ETHUSD ₿
|
4 | — | -5.85% | $9,314 | $8,769 | 15 | 27% | $45 | -$545 | -36.8% | 3.1h | ✓ | - | |
| 5 |
LINKUSD ₿
|
6 | — | -6.03% | $10,762 | $10,113 | 17 | 35% | $52 | -$649 | -35.6% | 2.3h | ✓ | - | |
| 6 |
AVAXUSD ₿
|
4 | — | -6.29% | $10,394 | $9,740 | 17 | 35% | $50 | -$654 | -33.3% | 2.4h | ✓ | - | |
| 7 |
XRPUSD ₿
|
39 | — | -8.30% | $23,553 | $21,598 | 15 | 33% | $111 | -$1,955 | -20.7% | 2.9h | ✓ | - | |
| 8 |
SHIBUSD ₿
|
5 | — | -10.59% | $8,867 | $7,928 | 19 | 32% | $41 | -$939 | -38.8% | 2.6h | ✓ | - | |
| 9 |
SOLUSD ₿
|
10 | — | -14.94% | $12,403 | $10,550 | 18 | 33% | $54 | -$1,853 | -44.2% | 2.3h | ✓ | - | |
| 10 |
PEPEUSD ₿
|
3 | — | -15.08% | $4,310 | $3,660 | 18 | 22% | $19 | -$650 | -62.4% | 1.6h | ✓ | - | |
| 11 |
UNIUSD ₿
|
30 | — | -18.04% | $25,683 | $21,049 | 17 | 18% | $108 | -$4,633 | -36.6% | 2.3h | ✓ | - | |
| 12 |
LTCUSD ₿
|
4 | — | -27.46% | $11,034 | $8,004 | 16 | 13% | - | -$3,030 | -35.0% | 3.2h | ✓ | - |