113
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.
📊 Last Year Performance: Showing Surge's performance over the last year across 102 stock symbols. 🟢 LIVE
$12,874
Avg Value (per symbol)
Started at:
$10,801
(+$2,073)
+19.19%
Last Year ROI
45.0%
Win Rate
6,139
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 102 symbols
⚙️ 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
"Catch the wave, ride the surge."
📜 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 (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Jun 21, 2025
→
Jun 21, 2026
(365 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 | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL 🔥 PRO
|
76 | 51🧊 | +791.34% | $11,289 | $100,622 | 103 | 50% | - | +$89,333 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
70 | 10🧊 | +117.24% | $19,219 | $41,752 | 82 | 46% | - | +$22,533 | -21.1% | 3.6h | ✓ | - | |
| 3 |
RIOT
|
37 | — | +81.01% | $11,210 | $20,291 | 78 | 45% | - | +$9,081 | -28.1% | 1.4h | ✓ | - | |
| 4 |
C
|
41 | — | +55.63% | $11,269 | $17,537 | 66 | 59% | - | +$6,269 | -15.7% | 5.0h | ✓ | - | |
| 5 |
ARM
|
23 | 52🔥 | +51.31% | $8,956 | $13,552 | 59 | 36% | - | +$4,595 | -34.8% | 2.7h | ✓ | - | |
| 6 |
AMD
|
43 | — | +48.63% | $14,393 | $21,392 | 72 | 42% | - | +$6,999 | -25.6% | 3.4h | ✓ | - | |
| 7 |
INTC
|
27 | 1🧊 | +47.88% | $9,973 | $14,748 | 74 | 42% | - | +$4,775 | -24.3% | 3.2h | ✓ | - | |
| 8 |
SLV
|
24 | — | +47.24% | $8,338 | $12,278 | 84 | 54% | - | +$3,939 | -21.5% | 4.8h | ✓ | - | |
| 9 |
AMC
|
17 | 30 | +44.19% | $8,304 | $11,973 | 67 | 25% | - | +$3,669 | -36.1% | 1.8h | ✓ | - | |
| 10 |
SQQQ
|
16 | — | +43.61% | $7,918 | $11,371 | 76 | 39% | - | +$3,453 | -38.8% | 2.6h | ✓ | - | |
| 11 |
GOOGL
|
33 | — | +42.06% | $11,237 | $15,963 | 64 | 53% | - | +$4,726 | -20.5% | 4.8h | ✓ | - | |
| 12 |
MS
|
46 | — | +40.95% | $13,491 | $19,015 | 60 | 53% | - | +$5,524 | -16.3% | 5.2h | ✓ | - | |
| 13 |
UNH
|
12 | — | +40.21% | $7,558 | $10,598 | 55 | 53% | - | +$3,039 | -41.9% | 4.7h | ✓ | - | |
| 14 |
SMCI
|
16 | — | +34.58% | $8,348 | $11,235 | 66 | 38% | - | +$2,887 | -52.4% | 1.8h | ✓ | - | |
| 15 |
IWM
|
34 | — | +34.46% | $10,765 | $14,475 | 59 | 63% | - | +$3,710 | -16.9% | 5.4h | ✓ | - | |
| 16 |
GS
|
33 | — | +34.30% | $10,655 | $14,310 | 66 | 53% | - | +$3,655 | -15.4% | 4.9h | ✓ | - | |
| 17 |
AAPL
|
11 | — | +33.91% | $7,657 | $10,254 | 46 | 54% | - | +$2,597 | -30.0% | 5.0h | ✓ | - | |
| 18 |
BAC
|
40 | — | +30.70% | $11,915 | $15,574 | 56 | 63% | - | +$3,658 | -14.0% | 5.6h | ✓ | - | |
| 19 |
ISRG
|
25 | — | +29.78% | $10,109 | $13,119 | 50 | 54% | - | +$3,010 | -16.9% | 5.2h | ✓ | - | |
| 20 |
BLK
|
18 | — | +28.46% | $8,622 | $11,075 | 52 | 62% | - | +$2,454 | -16.4% | 5.1h | ✓ | - | |
| 21 |
SNOW
|
4 | — | +28.15% | $6,469 | $8,290 | 59 | 41% | - | +$1,821 | -52.1% | 3.8h | ✓ | - | |
| 22 |
XLK
|
34 | — | +26.46% | $11,150 | $14,100 | 53 | 62% | - | +$2,950 | -14.0% | 5.4h | ✓ | - | |
| 23 |
SOFI
|
45 | — | +23.86% | $15,910 | $19,707 | 79 | 35% | - | +$3,796 | -15.8% | 2.7h | ✓ | - | |
| 24 |
QQQ
|
31 | — | +23.30% | $10,554 | $13,013 | 46 | 59% | - | +$2,459 | -14.3% | 5.7h | ✓ | - | |
| 25 |
SLB
|
— | — | +21.91% | $6,336 | $7,724 | 60 | 52% | - | +$1,388 | -39.6% | 4.4h | ✓ | - | |
| 26 |
WMT
|
— | — | +21.75% | $12,992 | $15,818 | 65 | 52% | - | +$2,826 | -6.4% | 5.7h | ✓ | - | |
| 27 |
GLD
|
17 | — | +20.75% | $8,887 | $10,731 | 62 | 65% | - | +$1,844 | -16.8% | 5.6h | ✓ | - | |
| 28 |
CSCO
|
— | — | +20.27% | $8,767 | $10,544 | 57 | 49% | - | +$1,777 | -18.4% | 5.4h | ✓ | - | |
| 29 |
VTI
|
49 | — | +19.69% | $11,493 | $13,756 | 42 | 55% | - | +$2,263 | -6.5% | 5.9h | ✓ | - | |
| 30 |
SPY
|
48 | — | +19.53% | $11,489 | $13,733 | 38 | 63% | - | +$2,244 | -6.9% | 6.0h | ✓ | - | |
| 31 |
PANW
|
16 | — | +19.51% | $9,318 | $11,136 | 57 | 42% | - | +$1,818 | -26.5% | 4.4h | ✓ | - | |
| 32 |
VOO
|
47 | — | +19.40% | $11,402 | $13,614 | 38 | 66% | - | +$2,212 | -7.1% | 6.0h | ✓ | - | |
| 33 |
TQQQ
|
29 | — | +18.81% | $13,102 | $15,567 | 85 | 48% | - | +$2,465 | -37.8% | 3.5h | ✓ | - | |
| 34 |
MRNA
|
4 | — | +18.50% | $7,386 | $8,752 | 77 | 42% | - | +$1,366 | -46.6% | 2.0h | ✓ | - | |
| 35 |
AXP
|
12 | — | +16.93% | $8,874 | $10,377 | 64 | 53% | - | +$1,502 | -17.1% | 5.2h | ✓ | - | |
| 36 |
JNJ
|
— | — | +15.96% | $11,054 | $12,818 | 55 | 62% | - | +$1,764 | -9.8% | 5.9h | ✓ | - | |
| 37 |
NVDA
|
38 | — | +15.25% | $18,715 | $21,569 | 56 | 43% | - | +$2,854 | -22.9% | 3.7h | ✓ | - | |
| 38 |
AMZN
|
32 | — | +14.93% | $12,058 | $13,858 | 54 | 48% | - | +$1,800 | -10.6% | 4.8h | ✓ | - | |
| 39 |
USO
|
5 | — | +14.47% | $7,872 | $9,012 | 85 | 46% | - | +$1,139 | -35.8% | 4.9h | ✓ | - | |
| 40 |
ORCL
|
29 | — | +12.77% | $13,697 | $15,447 | 63 | 41% | - | +$1,749 | -23.4% | 4.4h | ✓ | - | |
| 41 |
JPM
|
15 | — | +12.26% | $9,433 | $10,589 | 60 | 47% | - | +$1,156 | -19.1% | 5.4h | ✓ | - | |
| 42 |
NIO
|
9 | — | +11.87% | $9,156 | $10,243 | 64 | 38% | - | +$1,087 | -31.8% | 2.2h | ✓ | - | |
| 43 |
DIA
|
26 | — | +11.72% | $10,171 | $11,364 | 45 | 53% | - | +$1,192 | -8.8% | 5.8h | ✓ | - | |
| 44 |
NET
|
31 | — | +11.25% | $13,801 | $15,353 | 68 | 41% | - | +$1,553 | -21.8% | 3.8h | ✓ | - | |
| 45 |
COIN
|
48 | — | +10.44% | $17,679 | $19,525 | 68 | 37% | - | +$1,846 | -13.7% | 2.1h | ✓ | - | |
| 46 |
REGN
|
— | — | +10.04% | $7,052 | $7,760 | 63 | 46% | - | +$708 | -40.3% | 4.5h | ✓ | - | |
| 47 |
LLY
|
28 | — | +9.29% | $11,558 | $12,631 | 65 | 43% | - | +$1,074 | -13.9% | 4.5h | ✓ | - | |
| 48 |
AMGN
|
— | — | +9.12% | $10,913 | $11,909 | 62 | 50% | - | +$995 | -15.3% | 4.9h | ✓ | - | |
| 49 |
PEP
|
— | — | +8.81% | $10,096 | $10,986 | 54 | 46% | - | +$889 | -11.7% | 5.2h | ✓ | - | |
| 50 |
AVGO
|
27 | 0🧊 | +8.79% | $12,811 | $13,937 | 57 | 51% | - | +$1,126 | -20.8% | 3.7h | ✓ | - | |
| 51 |
ABBV
|
17 | — | +8.71% | $10,152 | $11,036 | 56 | 41% | - | +$884 | -12.8% | 5.0h | ✓ | - | |
| 52 |
IBM
|
31 | — | +8.33% | $12,576 | $13,623 | 60 | 38% | - | +$1,048 | -13.4% | 5.1h | ✓ | - | |
| 53 |
TMO
|
22 | — | +8.23% | $10,887 | $11,783 | 59 | 46% | - | +$896 | -9.7% | 5.2h | ✓ | - | |
| 54 |
VZ
|
— | — | +8.07% | $13,089 | $14,146 | 46 | 52% | - | +$1,056 | -12.0% | 5.5h | ✓ | - | |
| 55 |
BIIB
|
4 | — | +7.62% | $8,341 | $8,976 | 72 | 38% | - | +$636 | -31.0% | 4.2h | ✓ | - | |
| 56 |
ARKK
|
25 | — | +7.24% | $12,293 | $13,183 | 61 | 41% | - | +$890 | -16.5% | 4.2h | ✓ | - | |
| 57 |
PLTR
|
33 | — | +6.99% | $14,125 | $15,112 | 66 | 42% | - | +$987 | -14.4% | 3.2h | ✓ | - | |
| 58 |
META
|
30 | — | +6.41% | $13,520 | $14,387 | 48 | 42% | - | +$867 | -10.7% | 4.7h | ✓ | - | |
| 59 |
COST
|
— | — | +6.23% | $11,969 | $12,715 | 44 | 52% | - | +$746 | -7.2% | 5.5h | ✓ | - | |
| 60 |
MARA
|
14 | — | +6.16% | $10,352 | $10,989 | 75 | 31% | - | +$638 | -25.1% | 1.1h | ✓ | - | |
| 61 |
WFC
|
12 | — | +5.96% | $9,696 | $10,274 | 66 | 47% | - | +$578 | -21.3% | 5.3h | ✓ | - | |
| 62 |
XOM
|
— | — | +5.28% | $9,867 | $10,388 | 54 | 57% | - | +$521 | -14.1% | 5.5h | ✓ | - | |
| 63 |
KO
|
22 | — | +5.26% | $10,482 | $11,033 | 49 | 45% | - | +$551 | -11.1% | 5.7h | ✓ | - | |
| 64 |
GILD
|
— | — | +4.70% | $8,675 | $9,083 | 59 | 42% | - | +$408 | -26.1% | 4.8h | ✓ | - | |
| 65 |
PYPL
|
13 | — | +4.57% | $10,113 | $10,575 | 44 | 43% | - | +$462 | -23.0% | 4.5h | ✓ | - | |
| 66 |
MDT
|
— | — | +3.97% | $10,845 | $11,275 | 42 | 45% | - | +$431 | -16.8% | 5.3h | ✓ | - | |
| 67 |
XLE
|
— | — | +1.21% | $8,528 | $8,631 | 52 | 50% | - | +$103 | -23.4% | 5.7h | ✓ | - | |
| 68 |
BMY
|
— | — | +0.29% | $11,870 | $11,904 | 52 | 33% | - | +$34 | -12.1% | 4.8h | ✓ | - | |
| 69 |
ADBE
|
3 | — | -0.31% | $6,450 | $6,430 | 55 | 40% | - | -$20 | -41.5% | 4.5h | ✓ | - | |
| 70 |
HD
|
4 | — | -0.51% | $8,420 | $8,377 | 60 | 43% | - | -$43 | -24.1% | 5.2h | ✓ | - | |
| 71 |
MSFT
|
19 | — | -0.68% | $11,195 | $11,119 | 54 | 37% | - | -$76 | -18.4% | 5.5h | ✓ | - | |
| 72 |
MRK
|
7 | — | -1.24% | $7,535 | $7,442 | 54 | 48% | - | -$93 | -38.3% | 4.7h | ✓ | - | |
| 73 |
TLT
|
— | — | -1.94% | $10,591 | $10,385 | 46 | 43% | - | -$205 | -5.8% | 6.2h | ✓ | - | |
| 74 |
XLF
|
6 | — | -2.70% | $9,494 | $9,238 | 47 | 40% | - | -$256 | -14.4% | 5.6h | ✓ | - | |
| 75 |
ACN
|
5 | — | -3.24% | $9,693 | $9,379 | 54 | 43% | - | -$314 | -19.2% | 4.9h | ✓ | - | |
| 76 |
PM
|
— | — | -3.30% | $12,053 | $11,655 | 73 | 47% | - | -$398 | -12.2% | 5.2h | ✓ | - | |
| 77 |
MCD
|
— | — | -4.43% | $10,507 | $10,042 | 41 | 46% | - | -$465 | -12.3% | 5.5h | ✓ | - | |
| 78 |
CMCSA
|
6 | — | -4.95% | $10,043 | $9,546 | 60 | 47% | - | -$497 | -16.9% | 5.2h | ✓ | - | |
| 79 |
MA
|
15 | — | -5.79% | $11,163 | $10,517 | 47 | 51% | - | -$646 | -10.4% | 5.5h | ✓ | - | |
| 80 |
SCHW
|
— | — | -6.02% | $9,938 | $9,340 | 58 | 45% | - | -$598 | -23.0% | 5.1h | ✓ | - | |
| 81 |
RIVN
|
3 | — | -6.16% | $8,029 | $7,535 | 68 | 34% | - | -$495 | -43.2% | 1.9h | ✓ | - | |
| 82 |
VXX
|
15 | — | -6.48% | $12,004 | $11,227 | 80 | 34% | - | -$778 | -18.4% | 2.4h | ✓ | - | |
| 83 |
TSLA
|
18 | — | -6.57% | $13,579 | $12,687 | 67 | 37% | - | -$892 | -17.0% | 3.2h | ✓ | - | |
| 84 |
PFE
|
— | — | -6.98% | $10,231 | $9,517 | 55 | 42% | - | -$714 | -11.6% | 4.9h | ✓ | - | |
| 85 |
CRWD
|
25 | — | -7.29% | $15,657 | $14,516 | 62 | 31% | - | -$1,141 | -34.1% | 4.0h | ✓ | - | |
| 86 |
OXY
|
3 | — | -7.42% | $6,517 | $6,033 | 65 | 42% | - | -$484 | -39.2% | 4.6h | ✓ | - | |
| 87 |
BRK-B
|
— | — | -7.95% | $9,870 | $9,085 | 43 | 40% | - | -$785 | -27.1% | 5.6h | ✓ | - | |
| 88 |
DIS
|
4 | — | -7.96% | $8,683 | $7,992 | 48 | 42% | - | -$691 | -33.1% | 5.3h | ✓ | - | |
| 89 |
CRM
|
9 | — | -8.73% | $10,105 | $9,223 | 54 | 52% | - | -$882 | -20.3% | 4.9h | ✓ | - | |
| 90 |
PG
|
8 | — | -8.85% | $9,987 | $9,103 | 39 | 44% | - | -$884 | -18.2% | 5.9h | ✓ | - | |
| 91 |
VRTX
|
— | — | -9.37% | $10,732 | $9,726 | 59 | 49% | - | -$1,006 | -16.8% | 5.1h | ✓ | - | |
| 92 |
V
|
6 | — | -10.10% | $9,387 | $8,439 | 45 | 40% | - | -$948 | -24.7% | 5.3h | ✓ | - | |
| 93 |
CVX
|
4 | — | -10.12% | $9,936 | $8,930 | 54 | 39% | - | -$1,006 | -15.4% | 5.4h | ✓ | - | |
| 94 |
HOOD
|
36 | — | -12.03% | $22,277 | $19,597 | 79 | 29% | - | -$2,680 | -27.2% | 2.6h | ✓ | - | |
| 95 |
NFLX
|
4 | — | -13.56% | $10,869 | $9,395 | 56 | 48% | - | -$1,474 | -20.3% | 4.9h | ✓ | - | |
| 96 |
COP
|
3 | — | -13.88% | $7,109 | $6,122 | 66 | 35% | - | -$987 | -40.3% | 4.7h | ✓ | - | |
| 97 |
GME
|
4 | — | -16.30% | $9,440 | $7,901 | 68 | 29% | - | -$1,539 | -34.4% | 2.4h | ✓ | - | |
| 98 |
SPXU
|
7 | — | -21.06% | $12,809 | $10,111 | 49 | 35% | - | -$2,697 | -31.2% | 2.7h | ✓ | - | |
| 99 |
UVXY
|
18 | — | -21.47% | $15,303 | $12,017 | 87 | 30% | - | -$3,285 | -20.3% | 1.6h | ✓ | - | |
| 100 |
RBLX
|
5 | — | -24.52% | $13,163 | $9,935 | 68 | 25% | - | -$3,227 | -27.2% | 3.4h | ✓ | - | |
| 101 |
LCID
|
5 | — | -25.13% | $9,104 | $6,816 | 69 | 30% | - | -$2,288 | -25.0% | 1.8h | ✓ | - | |
| 102 |
DKNG
|
4 | — | -34.04% | $11,065 | $7,298 | 68 | 29% | - | -$3,766 | -27.6% | 3.2h | ✓ | - |