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
$12,599
Avg Value (per symbol)
Started at:
$10,901
(+$1,699)
+15.58%
Last Year ROI
44.7%
Win Rate
6,070
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 25, 2025
→
Jun 25, 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
|
73 | 3🧊 | +566.08% | $12,511 | $83,336 | 104 | 49% | - | +$70,824 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
68 | 1🧊 | +102.05% | $19,463 | $39,326 | 81 | 46% | - | +$19,862 | -21.1% | 3.6h | ✓ | - | |
| 3 |
RIOT
|
35 | — | +69.32% | $11,351 | $19,220 | 77 | 44% | - | +$7,869 | -28.1% | 1.4h | ✓ | - | |
| 4 |
C
|
40 | — | +51.75% | $11,557 | $17,537 | 65 | 58% | - | +$5,981 | -15.7% | 5.0h | ✓ | - | |
| 5 |
SLV
|
23 | — | +51.12% | $8,124 | $12,278 | 83 | 54% | - | +$4,153 | -21.5% | 4.8h | ✓ | - | |
| 6 |
AMD
|
42 | — | +46.64% | $14,588 | $21,392 | 71 | 42% | - | +$6,804 | -25.6% | 3.4h | ✓ | - | |
| 7 |
AMC
|
17 | 30 | +44.43% | $8,290 | $11,973 | 66 | 26% | - | +$3,683 | -36.1% | 1.8h | ✓ | - | |
| 8 |
INTC
|
27 | 1🧊 | +44.24% | $10,225 | $14,748 | 73 | 41% | - | +$4,523 | -24.3% | 3.2h | ✓ | - | |
| 9 |
UNH
|
12 | — | +41.83% | $7,472 | $10,598 | 55 | 53% | - | +$3,126 | -41.9% | 4.7h | ✓ | - | |
| 10 |
ARM
|
23 | 52🔥 | +41.74% | $9,091 | $12,886 | 59 | 36% | - | +$3,795 | -34.8% | 2.7h | ✓ | - | |
| 11 |
GOOGL
|
32 | — | +41.36% | $11,293 | $15,963 | 63 | 54% | - | +$4,671 | -20.5% | 4.8h | ✓ | - | |
| 12 |
MS
|
45 | — | +38.21% | $13,758 | $19,015 | 59 | 53% | - | +$5,257 | -16.3% | 5.2h | ✓ | - | |
| 13 |
IWM
|
33 | — | +37.24% | $10,547 | $14,475 | 58 | 64% | - | +$3,928 | -16.9% | 5.4h | ✓ | - | |
| 14 |
SQQQ
|
16 | — | +36.29% | $7,827 | $10,667 | 76 | 39% | - | +$2,840 | -38.8% | 2.6h | ✓ | - | |
| 15 |
GS
|
32 | — | +33.92% | $10,685 | $14,310 | 66 | 53% | - | +$3,624 | -15.4% | 4.9h | ✓ | - | |
| 16 |
AAPL
|
11 | — | +33.91% | $7,657 | $10,254 | 46 | 54% | - | +$2,597 | -30.0% | 5.0h | ✓ | - | |
| 17 |
SNOW
|
4 | — | +30.82% | $6,337 | $8,290 | 58 | 41% | - | +$1,953 | -52.1% | 3.8h | ✓ | - | |
| 18 |
BAC
|
39 | — | +28.65% | $12,105 | $15,574 | 55 | 62% | - | +$3,468 | -14.0% | 5.6h | ✓ | - | |
| 19 |
ISRG
|
25 | — | +27.44% | $10,295 | $13,119 | 49 | 53% | - | +$2,825 | -16.9% | 5.2h | ✓ | - | |
| 20 |
MRNA
|
4 | — | +23.58% | $7,082 | $8,752 | 74 | 43% | - | +$1,670 | -46.6% | 2.0h | ✓ | - | |
| 21 |
SLB
|
— | — | +23.23% | $6,268 | $7,724 | 59 | 53% | - | +$1,456 | -39.6% | 4.4h | ✓ | - | |
| 22 |
SMCI
|
16 | — | +22.91% | $9,141 | $11,235 | 66 | 38% | - | +$2,094 | -52.4% | 1.8h | ✓ | - | |
| 23 |
XLK
|
34 | — | +22.87% | $11,476 | $14,100 | 52 | 62% | - | +$2,624 | -14.0% | 5.4h | ✓ | - | |
| 24 |
SOFI
|
45 | — | +22.01% | $16,152 | $19,707 | 77 | 35% | - | +$3,555 | -15.8% | 2.7h | ✓ | - | |
| 25 |
QQQ
|
31 | — | +21.41% | $10,718 | $13,013 | 45 | 58% | - | +$2,295 | -14.3% | 5.7h | ✓ | - | |
| 26 |
WMT
|
— | — | +20.48% | $13,129 | $15,818 | 63 | 52% | - | +$2,689 | -6.4% | 5.7h | ✓ | - | |
| 27 |
CSCO
|
— | — | +20.27% | $8,767 | $10,544 | 57 | 49% | - | +$1,777 | -18.4% | 5.4h | ✓ | - | |
| 28 |
TQQQ
|
29 | — | +19.33% | $13,045 | $15,567 | 84 | 49% | - | +$2,522 | -37.8% | 3.5h | ✓ | - | |
| 29 |
BLK
|
14 | — | +19.20% | $8,774 | $10,459 | 53 | 60% | - | +$1,685 | -16.4% | 5.1h | ✓ | - | |
| 30 |
VTI
|
48 | — | +18.28% | $11,630 | $13,756 | 41 | 54% | - | +$2,126 | -6.5% | 5.9h | ✓ | - | |
| 31 |
PANW
|
16 | — | +18.14% | $9,426 | $11,136 | 56 | 41% | - | +$1,710 | -26.5% | 4.4h | ✓ | - | |
| 32 |
SPY
|
47 | — | +17.96% | $11,642 | $13,733 | 37 | 62% | - | +$2,091 | -6.9% | 6.0h | ✓ | - | |
| 33 |
VOO
|
46 | — | +17.88% | $11,549 | $13,614 | 37 | 65% | - | +$2,065 | -7.1% | 6.0h | ✓ | - | |
| 34 |
AXP
|
12 | — | +16.44% | $8,912 | $10,377 | 64 | 53% | - | +$1,465 | -17.1% | 5.2h | ✓ | - | |
| 35 |
JNJ
|
— | — | +15.81% | $11,068 | $12,818 | 55 | 62% | - | +$1,750 | -9.8% | 5.9h | ✓ | - | |
| 36 |
USO
|
5 | — | +15.15% | $7,826 | $9,012 | 84 | 46% | - | +$1,186 | -35.8% | 4.9h | ✓ | - | |
| 37 |
GLD
|
14 | — | +14.36% | $8,887 | $10,163 | 63 | 63% | - | +$1,276 | -16.8% | 5.6h | ✓ | - | |
| 38 |
NIO
|
9 | — | +13.05% | $9,061 | $10,243 | 64 | 38% | - | +$1,182 | -31.8% | 2.2h | ✓ | - | |
| 39 |
NVDA
|
37 | — | +12.87% | $19,110 | $21,569 | 55 | 42% | - | +$2,459 | -22.9% | 3.7h | ✓ | - | |
| 40 |
ORCL
|
29 | — | +12.42% | $13,740 | $15,447 | 63 | 41% | - | +$1,707 | -23.4% | 4.4h | ✓ | - | |
| 41 |
REGN
|
— | — | +11.34% | $6,970 | $7,760 | 63 | 46% | - | +$790 | -40.3% | 4.5h | ✓ | - | |
| 42 |
NET
|
31 | — | +11.25% | $13,801 | $15,353 | 68 | 41% | - | +$1,553 | -21.8% | 3.8h | ✓ | - | |
| 43 |
JPM
|
14 | — | +10.69% | $9,567 | $10,589 | 59 | 46% | - | +$1,023 | -19.1% | 5.4h | ✓ | - | |
| 44 |
DIA
|
25 | — | +10.55% | $10,279 | $11,364 | 44 | 52% | - | +$1,084 | -8.8% | 5.8h | ✓ | - | |
| 45 |
ARKK
|
25 | — | +10.02% | $11,983 | $13,183 | 60 | 42% | - | +$1,201 | -16.5% | 4.2h | ✓ | - | |
| 46 |
PEP
|
— | — | +9.95% | $9,992 | $10,986 | 54 | 46% | - | +$994 | -11.7% | 5.2h | ✓ | - | |
| 47 |
COIN
|
47 | — | +9.47% | $17,836 | $19,525 | 66 | 36% | - | +$1,689 | -13.7% | 2.1h | ✓ | - | |
| 48 |
AMZN
|
34 | — | +9.13% | $12,059 | $13,159 | 55 | 47% | - | +$1,101 | -10.6% | 4.8h | ✓ | - | |
| 49 |
ABBV
|
16 | — | +8.92% | $10,132 | $11,036 | 56 | 41% | - | +$904 | -12.8% | 5.0h | ✓ | - | |
| 50 |
BIIB
|
4 | — | +8.71% | $8,257 | $8,976 | 72 | 38% | - | +$719 | -31.0% | 4.2h | ✓ | - | |
| 51 |
AMGN
|
— | — | +8.38% | $10,988 | $11,909 | 62 | 50% | - | +$921 | -15.3% | 4.9h | ✓ | - | |
| 52 |
VZ
|
— | — | +8.04% | $13,093 | $14,146 | 46 | 52% | - | +$1,053 | -12.0% | 5.5h | ✓ | - | |
| 53 |
IBM
|
30 | — | +7.34% | $12,691 | $13,623 | 59 | 37% | - | +$932 | -13.4% | 5.1h | ✓ | - | |
| 54 |
LLY
|
28 | — | +6.60% | $11,849 | $12,631 | 65 | 43% | - | +$782 | -13.9% | 4.5h | ✓ | - | |
| 55 |
COST
|
— | — | +6.57% | $11,931 | $12,715 | 43 | 53% | - | +$784 | -7.2% | 5.5h | ✓ | - | |
| 56 |
TMO
|
21 | — | +6.43% | $11,071 | $11,783 | 57 | 44% | - | +$712 | -9.7% | 5.2h | ✓ | - | |
| 57 |
KO
|
22 | — | +5.47% | $10,461 | $11,033 | 49 | 45% | - | +$572 | -11.1% | 5.7h | ✓ | - | |
| 58 |
PLTR
|
33 | — | +5.09% | $14,381 | $15,112 | 65 | 43% | - | +$732 | -14.4% | 3.2h | ✓ | - | |
| 59 |
XOM
|
— | — | +5.01% | $9,892 | $10,388 | 53 | 57% | - | +$496 | -14.1% | 5.5h | ✓ | - | |
| 60 |
GILD
|
— | — | +4.70% | $8,675 | $9,083 | 59 | 42% | - | +$408 | -26.1% | 4.8h | ✓ | - | |
| 61 |
MARA
|
14 | — | +4.46% | $10,520 | $10,989 | 74 | 31% | - | +$469 | -25.1% | 1.1h | ✓ | - | |
| 62 |
MDT
|
— | — | +3.97% | $10,845 | $11,275 | 42 | 45% | - | +$431 | -16.8% | 5.3h | ✓ | - | |
| 63 |
AVGO
|
27 | 0🧊 | +3.91% | $13,413 | $13,937 | 56 | 50% | - | +$524 | -20.8% | 3.7h | ✓ | - | |
| 64 |
WFC
|
12 | — | +3.27% | $9,948 | $10,274 | 65 | 46% | - | +$325 | -21.3% | 5.3h | ✓ | - | |
| 65 |
PYPL
|
13 | — | +3.19% | $10,248 | $10,575 | 43 | 42% | - | +$327 | -23.0% | 4.5h | ✓ | - | |
| 66 |
XLE
|
— | — | +2.45% | $8,424 | $8,631 | 51 | 51% | - | +$206 | -23.4% | 5.7h | ✓ | - | |
| 67 |
BMY
|
— | — | +0.29% | $11,870 | $11,904 | 52 | 33% | - | +$34 | -12.1% | 4.8h | ✓ | - | |
| 68 |
ADBE
|
3 | — | -1.17% | $6,506 | $6,430 | 54 | 39% | - | -$76 | -41.5% | 4.5h | ✓ | - | |
| 69 |
MRK
|
7 | — | -1.92% | $7,587 | $7,442 | 53 | 47% | - | -$146 | -38.3% | 4.7h | ✓ | - | |
| 70 |
TLT
|
— | — | -2.79% | $10,683 | $10,385 | 44 | 41% | - | -$298 | -5.8% | 6.2h | ✓ | - | |
| 71 |
MSFT
|
19 | — | -2.79% | $11,438 | $11,119 | 53 | 36% | - | -$319 | -18.4% | 5.5h | ✓ | - | |
| 72 |
META
|
29 | — | -2.89% | $13,896 | $13,495 | 48 | 40% | - | -$402 | -10.7% | 4.7h | ✓ | - | |
| 73 |
PM
|
— | — | -3.30% | $12,053 | $11,655 | 73 | 47% | - | -$398 | -12.2% | 5.2h | ✓ | - | |
| 74 |
HD
|
4 | — | -3.57% | $8,687 | $8,377 | 58 | 41% | - | -$310 | -24.1% | 5.2h | ✓ | - | |
| 75 |
RIVN
|
3 | — | -3.61% | $7,817 | $7,535 | 66 | 35% | - | -$282 | -43.2% | 1.9h | ✓ | - | |
| 76 |
XLF
|
6 | — | -4.60% | $9,683 | $9,238 | 46 | 39% | - | -$445 | -14.4% | 5.6h | ✓ | - | |
| 77 |
SCHW
|
— | — | -4.87% | $9,818 | $9,340 | 58 | 45% | - | -$478 | -23.0% | 5.1h | ✓ | - | |
| 78 |
MCD
|
— | — | -5.08% | $10,579 | $10,042 | 40 | 45% | - | -$537 | -12.3% | 5.5h | ✓ | - | |
| 79 |
VXX
|
15 | — | -5.08% | $11,827 | $11,227 | 79 | 34% | - | -$601 | -18.4% | 2.4h | ✓ | - | |
| 80 |
ACN
|
5 | — | -6.37% | $10,017 | $9,379 | 53 | 42% | - | -$638 | -19.2% | 4.9h | ✓ | - | |
| 81 |
CMCSA
|
6 | — | -6.46% | $10,206 | $9,546 | 60 | 47% | - | -$659 | -16.9% | 5.2h | ✓ | - | |
| 82 |
PFE
|
— | — | -6.98% | $10,231 | $9,517 | 55 | 42% | - | -$714 | -11.6% | 4.9h | ✓ | - | |
| 83 |
BRK-B
|
— | — | -7.00% | $9,769 | $9,085 | 43 | 40% | - | -$684 | -27.1% | 5.6h | ✓ | - | |
| 84 |
OXY
|
3 | — | -7.42% | $6,517 | $6,033 | 65 | 42% | - | -$484 | -39.2% | 4.6h | ✓ | - | |
| 85 |
CRM
|
8 | — | -7.71% | $9,993 | $9,223 | 53 | 53% | - | -$770 | -20.3% | 4.9h | ✓ | - | |
| 86 |
PG
|
8 | — | -8.74% | $9,975 | $9,103 | 38 | 45% | - | -$872 | -18.2% | 5.9h | ✓ | - | |
| 87 |
VRTX
|
— | — | -8.84% | $10,669 | $9,726 | 59 | 49% | - | -$943 | -16.8% | 5.1h | ✓ | - | |
| 88 |
TSLA
|
18 | — | -8.92% | $13,929 | $12,687 | 66 | 36% | - | -$1,242 | -17.0% | 3.2h | ✓ | - | |
| 89 |
DIS
|
4 | — | -8.96% | $8,779 | $7,992 | 47 | 40% | - | -$787 | -33.1% | 5.3h | ✓ | - | |
| 90 |
MA
|
15 | — | -8.98% | $11,554 | $10,517 | 46 | 50% | - | -$1,038 | -10.4% | 5.5h | ✓ | - | |
| 91 |
CVX
|
4 | — | -9.06% | $9,820 | $8,930 | 53 | 40% | - | -$890 | -15.4% | 5.4h | ✓ | - | |
| 92 |
CRWD
|
25 | — | -9.68% | $16,072 | $14,516 | 61 | 30% | - | -$1,556 | -34.1% | 4.0h | ✓ | - | |
| 93 |
V
|
6 | — | -12.39% | $9,633 | $8,439 | 44 | 39% | - | -$1,193 | -24.7% | 5.3h | ✓ | - | |
| 94 |
COP
|
3 | — | -13.88% | $7,109 | $6,122 | 66 | 35% | - | -$987 | -40.3% | 4.7h | ✓ | - | |
| 95 |
HOOD
|
35 | — | -15.35% | $23,151 | $19,597 | 78 | 29% | - | -$3,554 | -27.2% | 2.6h | ✓ | - | |
| 96 |
GME
|
4 | — | -15.39% | $9,338 | $7,901 | 67 | 30% | - | -$1,437 | -34.4% | 2.4h | ✓ | - | |
| 97 |
NFLX
|
4 | — | -16.10% | $11,198 | $9,395 | 55 | 47% | - | -$1,803 | -20.3% | 4.9h | ✓ | - | |
| 98 |
SPXU
|
7 | — | -21.06% | $12,809 | $10,111 | 49 | 35% | - | -$2,697 | -31.2% | 2.7h | ✓ | - | |
| 99 |
RBLX
|
5 | — | -23.46% | $12,980 | $9,935 | 67 | 25% | - | -$3,045 | -27.2% | 3.4h | ✓ | - | |
| 100 |
LCID
|
5 | — | -24.27% | $9,001 | $6,816 | 68 | 31% | - | -$2,185 | -25.0% | 1.8h | ✓ | - | |
| 101 |
UVXY
|
15 | — | -27.06% | $15,627 | $11,399 | 87 | 29% | - | -$4,229 | -20.3% | 1.6h | ✓ | - | |
| 102 |
DKNG
|
4 | — | -34.57% | $11,154 | $7,298 | 67 | 30% | - | -$3,856 | -27.6% | 3.2h | ✓ | - |