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
$12,387
Avg Value (per symbol)
Started at:
$11,097
(+$1,290)
+11.63%
Last Year ROI
44.7%
Win Rate
4,052
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:
Sep 25, 2025
→
Sep 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
|
63 | 10🧊 | +233.55% | $15,533 | $51,812 | 80 | 46% | - | +$36,278 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
69 | — | +97.59% | $19,534 | $38,598 | 61 | 44% | - | +$19,064 | -21.1% | 3.6h | ✓ | - | |
| 3 |
SQQQ
|
19 | — | +61.27% | $7,504 | $12,101 | 54 | 44% | - | +$4,597 | -38.8% | 2.6h | ✓ | - | |
| 4 |
UNH
|
15 | — | +57.26% | $7,189 | $11,305 | 33 | 64% | - | +$4,116 | -41.9% | 4.7h | ✓ | - | |
| 5 |
SNOW
|
4 | — | +56.62% | $5,791 | $9,070 | 42 | 48% | - | +$3,279 | -52.1% | 3.8h | ✓ | - | |
| 6 |
INTC
|
25 | — | +55.82% | $9,012 | $14,043 | 56 | 43% | - | +$5,031 | -24.3% | 3.2h | ✓ | - | |
| 7 |
MRNA
|
17 | 9 | +53.94% | $7,500 | $11,545 | 59 | 44% | - | +$4,045 | -46.6% | 2.0h | ✓ | - | |
| 8 |
USO
|
17 | 8 | +52.15% | $7,432 | $11,307 | 60 | 47% | - | +$3,876 | -35.8% | 4.9h | ✓ | - | |
| 9 |
RIOT
|
37 | — | +46.82% | $13,249 | $19,452 | 55 | 42% | - | +$6,203 | -28.1% | 1.4h | ✓ | - | |
| 10 |
MARA
|
28 | — | +43.37% | $10,651 | $15,270 | 55 | 29% | - | +$4,619 | -25.1% | 1.1h | ✓ | - | |
| 11 |
AMC
|
17 | — | +43.33% | $8,476 | $12,149 | 50 | 28% | - | +$3,673 | -36.1% | 1.8h | ✓ | - | |
| 12 |
C
|
— | — | +35.99% | $12,896 | $17,537 | 38 | 55% | - | +$4,641 | -15.7% | 5.0h | ✓ | - | |
| 13 |
AMZN
|
38 | — | +32.76% | $11,625 | $15,434 | 39 | 54% | - | +$3,808 | -10.6% | 4.8h | ✓ | - | |
| 14 |
MS
|
— | — | +31.69% | $14,439 | $19,015 | 35 | 54% | - | +$4,576 | -16.3% | 5.2h | ✓ | - | |
| 15 |
IBM
|
32 | — | +31.21% | $12,146 | $15,937 | 41 | 49% | - | +$3,791 | -13.4% | 5.1h | ✓ | - | |
| 16 |
IWM
|
— | — | +30.66% | $11,078 | $14,475 | 36 | 67% | - | +$3,397 | -16.9% | 5.4h | ✓ | - | |
| 17 |
SMCI
|
16 | — | +29.33% | $9,407 | $12,167 | 42 | 36% | - | +$2,759 | -52.4% | 1.8h | ✓ | - | |
| 18 |
SLV
|
22 | — | +27.34% | $9,468 | $12,057 | 60 | 45% | - | +$2,589 | -21.5% | 4.8h | ✓ | - | |
| 19 |
GOOGL
|
32 | — | +25.54% | $12,591 | $15,807 | 38 | 55% | - | +$3,216 | -20.5% | 4.8h | ✓ | - | |
| 20 |
PLTR
|
52 | — | +25.13% | $16,890 | $21,134 | 44 | 39% | - | +$4,244 | -14.4% | 3.2h | ✓ | - | |
| 21 |
CRWD
|
31 | — | +24.62% | $13,857 | $17,268 | 44 | 34% | - | +$3,412 | -34.1% | 4.0h | ✓ | - | |
| 22 |
AMGN
|
28 | — | +22.84% | $11,283 | $13,860 | 42 | 50% | - | +$2,577 | -15.3% | 4.9h | ✓ | - | |
| 23 |
AAPL
|
— | — | +22.59% | $8,364 | $10,254 | 27 | 56% | - | +$1,890 | -30.0% | 5.0h | ✓ | - | |
| 24 |
ABBV
|
23 | — | +22.38% | $10,363 | $12,683 | 37 | 46% | - | +$2,319 | -12.8% | 5.0h | ✓ | - | |
| 25 |
SLB
|
4 | — | +21.89% | $7,484 | $9,123 | 38 | 45% | - | +$1,638 | -39.6% | 4.4h | ✓ | - | |
| 26 |
BAC
|
— | — | +21.61% | $12,806 | $15,574 | 32 | 63% | - | +$2,767 | -14.0% | 5.6h | ✓ | - | |
| 27 |
XOM
|
24 | — | +19.45% | $10,076 | $12,036 | 33 | 52% | - | +$1,960 | -14.1% | 5.5h | ✓ | - | |
| 28 |
MSFT
|
24 | — | +18.38% | $10,801 | $12,786 | 35 | 43% | - | +$1,985 | -18.4% | 5.5h | ✓ | - | |
| 29 |
SCHW
|
15 | — | +17.76% | $9,115 | $10,734 | 32 | 44% | - | +$1,619 | -23.0% | 5.1h | ✓ | - | |
| 30 |
VZ
|
47 | — | +17.52% | $13,466 | $15,825 | 33 | 52% | - | +$2,359 | -12.0% | 5.5h | ✓ | - | |
| 31 |
VTI
|
— | — | +17.46% | $11,711 | $13,756 | 25 | 64% | - | +$2,045 | -6.5% | 5.9h | ✓ | - | |
| 32 |
GILD
|
4 | — | +17.27% | $8,367 | $9,812 | 41 | 44% | - | +$1,445 | -26.1% | 4.8h | ✓ | - | |
| 33 |
SPY
|
— | — | +17.00% | $11,737 | $13,733 | 23 | 70% | - | +$1,995 | -6.9% | 6.0h | ✓ | - | |
| 34 |
VOO
|
— | — | +16.99% | $11,637 | $13,614 | 23 | 70% | - | +$1,977 | -7.1% | 6.0h | ✓ | - | |
| 35 |
BLK
|
7 | — | +16.90% | $8,515 | $9,954 | 30 | 57% | - | +$1,439 | -16.4% | 5.1h | ✓ | - | |
| 36 |
MDT
|
23 | — | +16.56% | $10,881 | $12,683 | 23 | 52% | - | +$1,802 | -16.8% | 5.3h | ✓ | - | |
| 37 |
CRM
|
22 | 14 | +16.27% | $9,840 | $11,441 | 40 | 53% | - | +$1,601 | -20.3% | 4.9h | ✓ | - | |
| 38 |
REGN
|
— | — | +15.65% | $6,710 | $7,760 | 39 | 51% | - | +$1,050 | -40.3% | 4.5h | ✓ | - | |
| 39 |
NET
|
35 | 0🧊 | +15.16% | $14,599 | $16,812 | 47 | 36% | - | +$2,213 | -21.8% | 3.8h | ✓ | - | |
| 40 |
XLK
|
26 | — | +15.06% | $11,622 | $13,373 | 35 | 60% | - | +$1,750 | -14.0% | 5.4h | ✓ | - | |
| 41 |
XLE
|
8 | — | +14.89% | $8,305 | $9,542 | 28 | 57% | - | +$1,237 | -23.4% | 5.7h | ✓ | - | |
| 42 |
GLD
|
18 | — | +14.78% | $9,199 | $10,559 | 45 | 67% | - | +$1,360 | -16.8% | 5.6h | ✓ | - | |
| 43 |
JPM
|
17 | — | +14.73% | $9,363 | $10,743 | 35 | 49% | - | +$1,379 | -19.1% | 5.4h | ✓ | - | |
| 44 |
CSCO
|
6 | — | +12.47% | $8,645 | $9,723 | 40 | 50% | - | +$1,078 | -18.4% | 5.4h | ✓ | - | |
| 45 |
JNJ
|
32 | — | +12.41% | $10,796 | $12,136 | 33 | 70% | - | +$1,340 | -9.8% | 5.9h | ✓ | - | |
| 46 |
PANW
|
6 | — | +11.55% | $8,856 | $9,879 | 36 | 36% | - | +$1,023 | -26.5% | 4.4h | ✓ | - | |
| 47 |
ISRG
|
22 | — | +11.16% | $10,528 | $11,703 | 31 | 55% | - | +$1,175 | -16.9% | 5.2h | ✓ | - | |
| 48 |
KO
|
22 | — | +10.76% | $9,980 | $11,054 | 31 | 55% | - | +$1,074 | -11.1% | 5.7h | ✓ | - | |
| 49 |
DIA
|
— | — | +10.69% | $10,266 | $11,364 | 29 | 55% | - | +$1,097 | -8.8% | 5.8h | ✓ | - | |
| 50 |
QQQ
|
25 | — | +10.46% | $11,045 | $12,201 | 30 | 47% | - | +$1,155 | -14.3% | 5.7h | ✓ | - | |
| 51 |
BIIB
|
4 | — | +9.79% | $7,751 | $8,510 | 47 | 40% | - | +$759 | -31.0% | 4.2h | ✓ | - | |
| 52 |
WMT
|
42 | — | +9.64% | $13,680 | $14,999 | 46 | 52% | - | +$1,319 | -6.4% | 5.7h | ✓ | - | |
| 53 |
VRTX
|
16 | — | +9.47% | $9,757 | $10,681 | 41 | 46% | - | +$924 | -16.8% | 5.1h | ✓ | - | |
| 54 |
AXP
|
6 | — | +9.12% | $9,048 | $9,873 | 40 | 50% | - | +$825 | -17.1% | 5.2h | ✓ | - | |
| 55 |
GS
|
25 | — | +8.60% | $11,281 | $12,252 | 44 | 50% | - | +$970 | -15.4% | 4.9h | ✓ | - | |
| 56 |
MRK
|
6 | — | +7.70% | $7,437 | $8,010 | 38 | 53% | - | +$573 | -38.3% | 4.7h | ✓ | - | |
| 57 |
TQQQ
|
23 | — | +6.86% | $13,187 | $14,092 | 57 | 42% | - | +$905 | -37.8% | 3.5h | ✓ | - | |
| 58 |
WFC
|
— | — | +6.77% | $9,622 | $10,274 | 36 | 50% | - | +$651 | -21.3% | 5.3h | ✓ | - | |
| 59 |
PYPL
|
14 | — | +5.49% | $10,060 | $10,612 | 31 | 42% | - | +$552 | -23.0% | 4.5h | ✓ | - | |
| 60 |
CVX
|
11 | — | +5.47% | $9,787 | $10,323 | 30 | 37% | - | +$535 | -15.4% | 5.4h | ✓ | - | |
| 61 |
COP
|
3 | — | +5.39% | $6,677 | $7,037 | 39 | 38% | - | +$360 | -40.3% | 4.7h | ✓ | - | |
| 62 |
ARKK
|
19 | — | +4.71% | $11,903 | $12,463 | 39 | 41% | - | +$561 | -16.5% | 4.2h | ✓ | - | |
| 63 |
ARM
|
5 | 6 | +4.17% | $9,228 | $9,613 | 44 | 30% | - | +$385 | -34.8% | 2.7h | ✓ | - | |
| 64 |
DIS
|
5 | — | +3.27% | $8,383 | $8,657 | 32 | 50% | - | +$274 | -33.1% | 5.3h | ✓ | - | |
| 65 |
AVGO
|
25 | — | +2.16% | $13,920 | $14,220 | 32 | 44% | - | +$301 | -20.8% | 3.7h | ✓ | - | |
| 66 |
TLT
|
— | — | +1.51% | $10,231 | $10,385 | 24 | 54% | - | +$154 | -5.8% | 6.2h | ✓ | - | |
| 67 |
LLY
|
19 | — | +1.50% | $11,036 | $11,201 | 41 | 46% | - | +$166 | -13.9% | 4.5h | ✓ | - | |
| 68 |
BMY
|
— | — | +0.49% | $11,846 | $11,904 | 36 | 31% | - | +$58 | -12.1% | 4.8h | ✓ | - | |
| 69 |
XLF
|
— | — | +0.29% | $9,211 | $9,238 | 26 | 46% | - | +$27 | -14.4% | 5.6h | ✓ | - | |
| 70 |
META
|
33 | — | +0.19% | $13,590 | $13,616 | 37 | 38% | - | +$26 | -10.7% | 4.7h | ✓ | - | |
| 71 |
PFE
|
— | — | -0.10% | $9,526 | $9,517 | 37 | 46% | - | -$10 | -11.6% | 4.9h | ✓ | - | |
| 72 |
BRK-B
|
6 | — | -0.16% | $9,111 | $9,096 | 26 | 50% | - | -$15 | -27.1% | 5.6h | ✓ | - | |
| 73 |
NVDA
|
41 | — | -0.97% | $20,563 | $20,363 | 36 | 33% | - | -$199 | -22.9% | 3.7h | ✓ | - | |
| 74 |
MCD
|
— | — | -1.71% | $10,216 | $10,042 | 26 | 50% | - | -$175 | -12.3% | 5.5h | ✓ | - | |
| 75 |
TMO
|
28 | — | -1.97% | $12,430 | $12,186 | 34 | 41% | - | -$245 | -9.7% | 5.2h | ✓ | - | |
| 76 |
ADBE
|
3 | — | -2.18% | $6,638 | $6,493 | 37 | 32% | - | -$145 | -41.5% | 4.5h | ✓ | - | |
| 77 |
AMD
|
31 | — | -3.44% | $16,692 | $16,118 | 51 | 31% | - | -$574 | -25.6% | 3.4h | ✓ | - | |
| 78 |
COST
|
27 | — | -4.59% | $12,076 | $11,521 | 32 | 53% | - | -$554 | -7.2% | 5.5h | ✓ | - | |
| 79 |
PEP
|
7 | — | -7.86% | $10,577 | $9,745 | 31 | 45% | - | -$831 | -11.7% | 5.2h | ✓ | - | |
| 80 |
V
|
— | — | -7.88% | $9,161 | $8,439 | 27 | 37% | - | -$722 | -24.7% | 5.3h | ✓ | - | |
| 81 |
PM
|
14 | — | -8.48% | $11,413 | $10,445 | 47 | 47% | - | -$968 | -12.2% | 5.2h | ✓ | - | |
| 82 |
GME
|
4 | — | -9.10% | $9,486 | $8,623 | 44 | 27% | - | -$863 | -34.4% | 2.4h | ✓ | - | |
| 83 |
OXY
|
4 | — | -9.24% | $6,790 | $6,162 | 40 | 38% | - | -$627 | -39.2% | 4.6h | ✓ | - | |
| 84 |
MA
|
9 | — | -11.85% | $11,359 | $10,013 | 30 | 53% | - | -$1,346 | -10.4% | 5.5h | ✓ | - | |
| 85 |
ACN
|
6 | — | -11.93% | $9,896 | $8,715 | 44 | 43% | - | -$1,181 | -19.2% | 4.9h | ✓ | - | |
| 86 |
PG
|
8 | — | -12.26% | $9,682 | $8,495 | 28 | 46% | - | -$1,187 | -18.2% | 5.9h | ✓ | - | |
| 87 |
HD
|
5 | — | -12.73% | $9,101 | $7,943 | 37 | 32% | - | -$1,159 | -24.1% | 5.2h | ✓ | - | |
| 88 |
CMCSA
|
7 | — | -13.33% | $9,935 | $8,610 | 41 | 44% | - | -$1,324 | -16.9% | 5.2h | ✓ | - | |
| 89 |
LCID
|
4 | — | -13.39% | $9,003 | $7,798 | 50 | 32% | - | -$1,206 | -25.0% | 1.8h | ✓ | - | |
| 90 |
NFLX
|
6 | — | -14.72% | $10,130 | $8,639 | 30 | 50% | - | -$1,491 | -20.3% | 4.9h | ✓ | - | |
| 91 |
TSLA
|
19 | — | -17.09% | $14,541 | $12,056 | 42 | 31% | - | -$2,485 | -17.0% | 3.2h | ✓ | - | |
| 92 |
COIN
|
34 | — | -20.93% | $19,264 | $15,232 | 48 | 31% | - | -$4,032 | -13.7% | 2.1h | ✓ | - | |
| 93 |
SOFI
|
36 | — | -21.32% | $20,239 | $15,924 | 55 | 27% | - | -$4,315 | -15.8% | 2.7h | ✓ | - | |
| 94 |
SPXU
|
4 | — | -21.61% | $11,017 | $8,636 | 39 | 41% | - | -$2,381 | -31.2% | 2.7h | ✓ | - | |
| 95 |
HOOD
|
28 | — | -22.44% | $20,949 | $16,248 | 51 | 27% | - | -$4,701 | -27.2% | 2.6h | ✓ | - | |
| 96 |
NIO
|
4 | — | -23.14% | $11,191 | $8,601 | 42 | 26% | - | -$2,590 | -31.8% | 2.2h | ✓ | - | |
| 97 |
VXX
|
4 | — | -24.00% | $11,883 | $9,031 | 53 | 32% | - | -$2,852 | -18.4% | 2.4h | ✓ | - | |
| 98 |
RBLX
|
8 | — | -25.73% | $12,714 | $9,442 | 42 | 24% | - | -$3,271 | -27.2% | 3.4h | ✓ | - | |
| 99 |
RIVN
|
4 | — | -26.07% | $7,752 | $5,731 | 50 | 30% | - | -$2,021 | -43.2% | 1.9h | ✓ | - | |
| 100 |
ORCL
|
18 | 0 | -40.38% | $19,539 | $11,649 | 39 | 31% | - | -$7,890 | -23.4% | 4.4h | ✓ | - | |
| 101 |
UVXY
|
4 | — | -45.63% | $16,502 | $8,972 | 59 | 24% | - | -$7,530 | -20.3% | 1.6h | ✓ | - | |
| 102 |
DKNG
|
4 | — | -49.12% | $12,241 | $6,228 | 49 | 16% | - | -$6,013 | -27.6% | 3.2h | ✓ | - |