4
Momo Momentum
The Surfer
🏄 Swing Trader 📅 33 years old (Born 1993)"Objects in motion stay in motion. I don't fight physics."
Perpetual tan, salt-crusted hair. Trades from a laptop on various beaches. Has "Momentum > Fundamentals" tattooed on his forearm in binary code.
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 Momo Momentum's performance over the year to date across 102 stock symbols. 🟢 LIVE
$12,439
Avg Value (per symbol)
Started at:
$11,597
(+$842)
+7.26%
Year to Date ROI
46.3%
Win Rate
586
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
20-day momentum, 5% threshold confirmation
Looks for stocks that have gained 5%+ over the last 20 days. Enters on pullbacks (red candles) within the uptrend and rides until target hit or momentum fades.
🎯 Best Suited For
Growth stocks, meme stocks
"Catch it early, ride it hard, bail before the wipeout."
📜 Why This Strategy Works
Momentum persists because of behavioral biases. Investors underreact to good news initially, then pile in as the trend becomes obvious. Momo catches the middle of this wave.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Momentum >= +5% AND Red Candle = TRUE AND Cooldown = 0
→ BUY at candle close
📉 Exit Rules
• TARGET: Price ≥ entry × 1.10 (+10% gain)
• STOP_LOSS: Price ≤ entry × 0.92 (-8% loss)
• MAX_HOLD: Hold time ≥ 20 days
⚙️ Simulation Parameters
MOMENTUM_LOOKBACK_DAYS:
20
MOMENTUM_THRESHOLD_PCT:
5%
TARGET_GAIN_PCT:
10%
STOP_LOSS_PCT:
8%
MAX_HOLD_DAYS:
20
COOLDOWN_BARS:
78
📖 Historical Origin
Origin: Jegadeesh & Titman's landmark momentum paper
In 1993, Jegadeesh and Titman published "Returns to Buying Winners and Selling Losers." Their data was irrefutable: stocks that performed well over 3-12 months continued to outperform.
🏆 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
→
Jul 1, 2026
(180 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.
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.
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.
🔥 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 |
SOXL
|
22 | 7 | +247.92% | $4,258 | $14,813 | 38 | 58% | - | +$10,556 | -71.7% | 4.8d | ✓ | - | |
| 2 |
MU
|
50 | 2🧊 | +109.91% | $18,561 | $38,961 | 22 | 59% | - | +$20,400 | -53.4% | 8.6d | ✓ | - | |
| 3 |
MRNA
|
5 | 1 | +93.42% | $5,335 | $10,318 | 20 | 60% | - | +$4,984 | -67.9% | 6.5d | ✓ | - | |
| 4 |
INTC
|
30 | 2🧊 | +82.29% | $10,196 | $18,585 | 20 | 60% | - | +$8,390 | -33.3% | 9.2d | ✓ | - | |
| 5 |
SLV
|
42 | — | +79.29% | $15,907 | $28,520 | 12 | 67% | - | +$12,613 | -35.5% | 13.8d | ✓ | - | |
| 6 |
SNOW
|
20 | — | +39.21% | $9,998 | $13,918 | 8 | 63% | - | +$3,920 | -37.0% | 15.4d | ✓ | - | |
| 7 |
PANW
|
16 | — | +36.16% | $8,320 | $11,328 | 3 | 100% | - | +$3,008 | -36.0% | 16.5d | ✓ | - | |
| 8 |
AMC
|
6 | 27🔥 | +35.37% | $7,345 | $9,943 | 18 | 56% | - | +$2,598 | -39.9% | 6.6d | ✓ | - | |
| 9 |
ARM
|
60 | 36🧊 | +33.47% | $30,466 | $40,663 | 16 | 50% | - | +$10,197 | -30.2% | 7.4d | ✓ | - | |
| 10 |
SMCI
|
6 | 1 | +30.87% | $7,452 | $9,752 | 17 | 47% | - | +$2,300 | -72.0% | 4.9d | ✓ | - | |
| 11 |
SLB
|
8 | — | +26.35% | $8,162 | $10,312 | 3 | 100% | - | +$2,151 | -29.1% | 18.4d | ✓ | - | |
| 12 |
PM
|
31 | — | +24.54% | $11,598 | $14,444 | 4 | 100% | - | +$2,846 | -10.9% | 18.1d | ✓ | - | |
| 13 |
RIOT
|
29 | 0🧊 | +20.55% | $14,530 | $17,515 | 21 | 43% | - | +$2,986 | -44.0% | 4.2d | ✓ | - | |
| 14 |
XOM
|
— | — | +20.18% | $8,789 | $10,562 | 2 | 100% | - | +$1,774 | -18.9% | 19.0d | ✓ | - | |
| 15 |
CSCO
|
52 | — | +15.80% | $14,936 | $17,296 | 2 | 100% | - | +$2,360 | -9.2% | 17.9d | ✓ | - | |
| 16 |
NFLX
|
— | — | +15.29% | $14,772 | $17,031 | 1 | 100% | - | +$2,259 | -10.6% | 18.7d | ✓ | - | |
| 17 |
XLE
|
— | — | +14.46% | $7,593 | $8,691 | 2 | 100% | - | +$1,098 | -30.4% | 18.1d | ✓ | - | |
| 18 |
AMGN
|
— | — | +13.45% | $10,135 | $11,499 | 3 | 67% | - | +$1,363 | -17.4% | 17.1d | ✓ | - | |
| 19 |
CRWD
|
30 | — | +13.35% | $14,946 | $16,941 | 6 | 50% | - | +$1,995 | -23.9% | 12.4d | ✓ | - | |
| 20 |
GILD
|
— | — | +12.43% | $13,685 | $15,386 | 2 | 100% | - | +$1,701 | -10.0% | 17.2d | ✓ | - | |
| 21 |
IBM
|
36 | — | +12.28% | $13,975 | $15,691 | 5 | 60% | - | +$1,716 | -12.0% | 17.8d | ✓ | - | |
| 22 |
CVX
|
— | — | +11.76% | $8,039 | $8,984 | 2 | 100% | - | +$945 | -22.2% | 18.8d | ✓ | - | |
| 23 |
XLK
|
34 | — | +10.63% | $13,081 | $14,471 | 2 | 100% | - | +$1,390 | -8.3% | 19.5d | ✓ | - | |
| 24 |
JNJ
|
— | — | +10.44% | $10,073 | $11,125 | 2 | 100% | - | +$1,052 | -11.2% | 18.7d | ✓ | - | |
| 25 |
ABBV
|
34 | — | +10.18% | $12,120 | $13,354 | 1 | 100% | - | +$1,234 | -15.8% | 18.0d | ✓ | - | |
| 26 |
PYPL
|
3 | — | +9.98% | $7,234 | $7,956 | 1 | 100% | - | +$722 | -27.7% | 15.0d | ✓ | - | |
| 27 |
NET
|
22 | — | +9.17% | $13,418 | $14,648 | 9 | 44% | - | +$1,230 | -31.8% | 12.1d | ✓ | - | |
| 28 |
NVDA
|
29 | — | +8.92% | $18,007 | $19,613 | 3 | 67% | - | +$1,606 | -26.0% | 12.1d | ✓ | - | |
| 29 |
PEP
|
— | — | +8.84% | $8,438 | $9,183 | 2 | 50% | - | +$746 | -15.6% | 16.6d | ✓ | - | |
| 30 |
COP
|
— | — | +8.14% | $5,588 | $6,043 | 3 | 67% | - | +$455 | -49.1% | 17.7d | ✓ | - | |
| 31 |
KO
|
— | — | +7.39% | $9,998 | $10,737 | 2 | 100% | - | +$739 | -11.5% | 19.9d | ✓ | - | |
| 32 |
WMT
|
— | — | +7.36% | $11,857 | $12,730 | 3 | 67% | - | +$873 | -16.4% | 18.1d | ✓ | - | |
| 33 |
SCHW
|
— | — | +7.30% | $11,522 | $12,363 | 2 | 100% | - | +$841 | -13.7% | 18.2d | ✓ | - | |
| 34 |
MS
|
21 | — | +6.35% | $11,570 | $12,304 | 3 | 67% | - | +$735 | -13.1% | 18.5d | ✓ | - | |
| 35 |
GME
|
18 | — | +6.03% | $12,578 | $13,336 | 3 | 67% | - | +$758 | -52.3% | 6.4d | ✓ | - | |
| 36 |
AVGO
|
23 | — | +5.61% | $13,654 | $14,420 | 5 | 40% | - | +$766 | -24.8% | 13.7d | ✓ | - | |
| 37 |
GLD
|
— | — | +5.47% | $13,489 | $14,227 | 4 | 75% | - | +$738 | -8.2% | 18.4d | ✓ | - | |
| 38 |
COIN
|
12 | 0 | +5.11% | $10,189 | $10,709 | 11 | 36% | - | +$521 | -40.6% | 7.0d | ✓ | - | |
| 39 |
VZ
|
— | — | +5.06% | $7,870 | $8,268 | 1 | 100% | - | +$398 | -21.3% | 18.0d | ✓ | - | |
| 40 |
BMY
|
— | — | +4.98% | $9,906 | $10,399 | 4 | 25% | - | +$493 | -21.8% | 16.1d | ✓ | - | |
| 41 |
C
|
15 | — | +4.45% | $12,369 | $12,919 | 3 | 33% | - | +$550 | -25.2% | 18.5d | ✓ | - | |
| 42 |
PG
|
— | — | +3.27% | $9,546 | $9,858 | 1 | 100% | - | +$312 | -12.9% | 18.9d | ✓ | - | |
| 43 |
PFE
|
— | — | +3.10% | $6,783 | $6,994 | 1 | 100% | - | +$210 | -32.2% | 18.0d | ✓ | - | |
| 44 |
LLY
|
13 | — | +2.75% | $10,633 | $10,925 | 3 | 33% | - | +$292 | -28.9% | 16.4d | ✓ | - | |
| 45 |
OXY
|
3 | — | +2.64% | $8,111 | $8,325 | 6 | 50% | - | +$214 | -25.9% | 15.2d | ✓ | - | |
| 46 |
COST
|
— | — | +2.55% | $11,594 | $11,890 | 2 | 100% | - | +$296 | -8.1% | 19.1d | ✓ | - | |
| 47 |
HOOD
|
64 | 0🧊 | +2.12% | $44,778 | $45,727 | 12 | 33% | - | +$949 | -31.1% | 9.2d | ✓ | - | |
| 48 |
SPY
|
— | — | +0.00% | $11,217 | $11,217 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - | |
| 49 |
BRK-B
|
— | — | +0.00% | $8,500 | $8,500 | NO ENTRY | - | - | - | -19.2% | 19.9d | ✓ | - | |
| 50 |
DIA
|
— | — | +0.00% | $9,245 | $9,245 | NO ENTRY | - | - | - | -8.7% | 20.4d | ✓ | - | |
| 51 |
VTI
|
— | — | +0.00% | $11,162 | $11,162 | NO ENTRY | - | - | - | -2.1% | 20.5d | ✓ | - | |
| 52 |
VOO
|
— | — | +0.00% | $11,266 | $11,266 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - | |
| 53 |
QQQ
|
— | — | +0.00% | $12,096 | $12,096 | NO ENTRY | - | - | - | -5.4% | 20.0d | ✓ | - | |
| 54 |
TLT
|
— | — | +0.00% | $9,697 | $9,697 | NO ENTRY | - | - | - | -3.0% | 21.0d | ✓ | - | |
| 55 |
GOOGL
|
35 | — | -0.49% | $16,389 | $16,309 | 5 | 60% | - | -$80 | -16.0% | 17.2d | ✓ | - | |
| 56 |
MDT
|
— | — | -0.50% | $9,635 | $9,587 | 1 | 0% | - | -$48 | -12.9% | 19.2d | ✓ | - | |
| 57 |
SPXU
|
8 | — | -0.51% | $10,497 | $10,443 | 3 | 33% | - | -$54 | -19.8% | 9.2d | ✓ | - | |
| 58 |
AAPL
|
— | — | -0.61% | $10,450 | $10,387 | 1 | 0% | - | -$64 | -13.6% | 19.1d | ✓ | - | |
| 59 |
AMZN
|
12 | — | -0.70% | $11,927 | $11,844 | 3 | 33% | - | -$83 | -20.0% | 17.3d | ✓ | - | |
| 60 |
ORCL
|
16 | — | -1.41% | $12,079 | $11,909 | 11 | 36% | - | -$170 | -28.7% | 13.9d | ✓ | - | |
| 61 |
REGN
|
— | — | -1.86% | $9,053 | $8,885 | 1 | 0% | - | -$168 | -36.1% | 16.7d | ✓ | - | |
| 62 |
VXX
|
5 | — | -2.79% | $8,549 | $8,310 | 13 | 38% | - | -$239 | -36.9% | 5.3d | ✓ | - | |
| 63 |
MCD
|
— | — | -2.91% | $12,294 | $11,937 | 2 | 50% | - | -$358 | -4.8% | 18.7d | ✓ | - | |
| 64 |
NIO
|
4 | — | -3.08% | $8,905 | $8,630 | 10 | 40% | - | -$274 | -51.7% | 6.3d | ✓ | - | |
| 65 |
XLF
|
— | — | -3.88% | $11,160 | $10,727 | 2 | 50% | - | -$433 | -6.1% | 20.2d | ✓ | - | |
| 66 |
CRM
|
5 | — | -3.88% | $6,566 | $6,311 | 3 | 33% | - | -$255 | -42.0% | 15.9d | ✓ | - | |
| 67 |
META
|
28 | — | -3.96% | $13,390 | $12,860 | 3 | 33% | - | -$530 | -18.9% | 16.6d | ✓ | - | |
| 68 |
UNH
|
2 | — | -3.97% | $7,375 | $7,082 | 3 | 33% | - | -$293 | -38.4% | 16.2d | ✓ | - | |
| 69 |
ADBE
|
4 | — | -4.06% | $9,108 | $8,738 | 3 | 33% | - | -$370 | -17.2% | 15.6d | ✓ | - | |
| 70 |
IWM
|
— | — | -4.21% | $10,436 | $9,997 | 2 | 0% | - | -$439 | -12.8% | 20.3d | ✓ | - | |
| 71 |
PLTR
|
49 | — | -4.33% | $39,284 | $37,583 | 7 | 29% | - | -$1,701 | -39.5% | 9.1d | ✓ | - | |
| 72 |
MSFT
|
7 | — | -4.78% | $10,199 | $9,711 | 1 | 0% | - | -$488 | -11.1% | 19.9d | ✓ | - | |
| 73 |
JPM
|
— | — | -4.80% | $9,202 | $8,760 | 2 | 50% | - | -$442 | -20.4% | 18.6d | ✓ | - | |
| 74 |
BAC
|
— | — | -4.98% | $10,393 | $9,876 | 2 | 50% | - | -$518 | -12.0% | 19.2d | ✓ | - | |
| 75 |
MRK
|
2 | — | -4.99% | $7,439 | $7,067 | 3 | 33% | - | -$371 | -39.9% | 17.6d | ✓ | - | |
| 76 |
LCID
|
3 | 48🔥 | -5.30% | $5,682 | $5,381 | 12 | 33% | - | -$301 | -59.0% | 4.8d | ✓ | - | |
| 77 |
BIIB
|
— | — | -5.55% | $9,632 | $9,097 | 3 | 67% | - | -$535 | -18.3% | 15.0d | ✓ | - | |
| 78 |
DIS
|
44 | — | -5.57% | $16,379 | $15,467 | 3 | 33% | - | -$912 | -7.4% | 17.4d | ✓ | - | |
| 79 |
GS
|
9 | — | -6.21% | $11,410 | $10,701 | 3 | 33% | - | -$709 | -15.0% | 17.3d | ✓ | - | |
| 80 |
BLK
|
3 | — | -6.46% | $10,324 | $9,657 | 3 | 33% | - | -$667 | -9.1% | 20.1d | ✓ | - | |
| 81 |
HD
|
4 | — | -7.43% | $9,297 | $8,606 | 4 | 25% | - | -$691 | -17.9% | 18.7d | ✓ | - | |
| 82 |
SOFI
|
28 | — | -7.51% | $20,045 | $18,539 | 6 | 33% | - | -$1,505 | -46.1% | 8.3d | ✓ | - | |
| 83 |
TQQQ
|
7 | 1 | -7.61% | $8,252 | $7,624 | 12 | 42% | - | -$628 | -45.4% | 12.0d | ✓ | - | |
| 84 |
TMO
|
— | — | -7.68% | $10,207 | $9,423 | 2 | 50% | - | -$784 | -9.8% | 18.3d | ✓ | - | |
| 85 |
WFC
|
— | — | -8.02% | $11,734 | $10,793 | 1 | 0% | - | -$941 | -15.0% | 18.2d | ✓ | - | |
| 86 |
MA
|
— | — | -8.28% | $9,832 | $9,018 | 2 | 0% | - | -$814 | -16.1% | 19.7d | ✓ | - | |
| 87 |
ACN
|
— | — | -8.91% | $9,437 | $8,596 | 3 | 33% | - | -$841 | -18.8% | 18.8d | ✓ | - | |
| 88 |
SQQQ
|
3 | 0 | -9.80% | $7,300 | $6,585 | 7 | 29% | - | -$715 | -41.9% | 5.4d | ✓ | - | |
| 89 |
RBLX
|
19 | 0 | -10.25% | $13,680 | $12,277 | 13 | 31% | - | -$1,402 | -29.1% | 14.7d | ✓ | - | |
| 90 |
VRTX
|
— | — | -10.26% | $9,121 | $8,186 | 3 | 0% | - | -$936 | -26.2% | 17.3d | ✓ | - | |
| 91 |
CMCSA
|
1 | — | -11.42% | $6,687 | $5,923 | 5 | 40% | - | -$764 | -37.6% | 17.0d | ✓ | - | |
| 92 |
V
|
4 | — | -11.75% | $10,761 | $9,496 | 3 | 33% | - | -$1,264 | -15.4% | 19.4d | ✓ | - | |
| 93 |
ISRG
|
15 | — | -12.28% | $12,314 | $10,802 | 2 | 0% | - | -$1,512 | -9.7% | 19.1d | ✓ | - | |
| 94 |
AXP
|
5 | — | -14.37% | $11,324 | $9,697 | 3 | 0% | - | -$1,627 | -18.0% | 18.7d | ✓ | - | |
| 95 |
USO
|
7 | — | -17.43% | $8,643 | $7,137 | 10 | 40% | - | -$1,507 | -23.0% | 16.2d | ✓ | - | |
| 96 |
ARKK
|
12 | — | -17.83% | $14,164 | $11,639 | 3 | 0% | - | -$2,525 | -23.9% | 16.0d | ✓ | - | |
| 97 |
DKNG
|
10 | — | -21.39% | $12,987 | $10,209 | 8 | 25% | - | -$2,778 | -22.5% | 13.3d | ✓ | - | |
| 98 |
RIVN
|
30 | 20 | -22.16% | $23,349 | $18,175 | 9 | 22% | - | -$5,174 | -35.8% | 6.3d | ✓ | - | |
| 99 |
MARA
|
5 | 8 | -22.93% | $6,726 | $5,184 | 25 | 32% | - | -$1,542 | -54.5% | 4.0d | ✓ | - | |
| 100 |
AMD
|
4 | 3 | -24.02% | $12,385 | $9,410 | 16 | 31% | - | -$2,975 | -42.1% | 11.4d | ✓ | - | |
| 101 |
TSLA
|
14 | — | -25.42% | $14,393 | $10,734 | 5 | 0% | - | -$3,659 | -30.6% | 9.4d | ✓ | - | |
| 102 |
UVXY
|
3 | 2 | -27.33% | $5,954 | $4,327 | 23 | 30% | - | -$1,627 | -72.9% | 2.9d | ✓ | - |
👤 Personality
Lives for the rush. Talks fast, thinks faster. Gets bored if a trade takes more than a week. Has ADHD but considers it a trading advantage.