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 3 Months Performance: Showing Surge's performance over the last 3 months across 102 stock symbols. 🟢 LIVE
$12,330
Avg Value (per symbol)
Started at:
$11,500
(+$830)
+7.22%
Last 3 Months ROI
39.0%
Win Rate
223
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Mar 27, 2026
→
Jun 27, 2026
(92 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 | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
72 | 3🧊 | +180.86% | $29,672 | $83,336 | 16 | 63% | - | +$53,664 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
71 | 0🧊 | +62.73% | $24,166 | $39,326 | 9 | 56% | - | +$15,159 | -21.1% | 3.6h | ✓ | - | |
| 3 |
AMC
|
17 | 30 | +61.26% | $7,425 | $11,973 | 7 | 57% | - | +$4,548 | -36.1% | 1.8h | ✓ | - | |
| 4 |
MARA
|
14 | — | +46.90% | $7,481 | $10,989 | 5 | 60% | - | +$3,508 | -25.1% | 1.1h | ✓ | - | |
| 5 |
SNOW
|
4 | — | +42.78% | $5,806 | $8,290 | 3 | 67% | - | +$2,484 | -52.1% | 3.8h | ✓ | - | |
| 6 |
INTC
|
27 | 1🧊 | +42.08% | $10,380 | $14,748 | 10 | 40% | - | +$4,368 | -24.3% | 3.2h | ✓ | - | |
| 7 |
ARM
|
22 | 50🔥 | +38.70% | $9,290 | $12,886 | 9 | 44% | - | +$3,595 | -34.8% | 2.7h | ✓ | - | |
| 8 |
NET
|
30 | — | +34.48% | $11,417 | $15,353 | 5 | 60% | - | +$3,936 | -21.8% | 3.8h | ✓ | - | |
| 9 |
PANW
|
15 | — | +32.09% | $8,430 | $11,136 | 2 | 100% | - | +$2,705 | -26.5% | 4.4h | ✓ | - | |
| 10 |
AMD
|
42 | — | +31.64% | $16,250 | $21,392 | 6 | 50% | - | +$5,142 | -25.6% | 3.4h | ✓ | - | |
| 11 |
TQQQ
|
28 | — | +28.77% | $12,089 | $15,567 | 4 | 50% | - | +$3,478 | -37.8% | 3.5h | ✓ | - | |
| 12 |
CRWD
|
25 | — | +19.34% | $12,164 | $14,516 | 4 | 50% | - | +$2,352 | -34.1% | 4.0h | ✓ | - | |
| 13 |
SMCI
|
16 | — | +19.30% | $9,418 | $11,235 | 4 | 50% | - | +$1,818 | -52.4% | 1.8h | ✓ | - | |
| 14 |
RIOT
|
37 | — | +18.89% | $16,166 | $19,220 | 5 | 40% | - | +$3,054 | -28.1% | 1.4h | ✓ | - | |
| 15 |
C
|
40 | — | +16.77% | $15,019 | $17,537 | 1 | 100% | - | +$2,519 | -15.7% | 5.0h | ✓ | - | |
| 16 |
GOOGL
|
32 | — | +16.38% | $13,717 | $15,963 | 1 | 100% | - | +$2,247 | -20.5% | 4.8h | ✓ | - | |
| 17 |
NVDA
|
37 | — | +15.23% | $18,718 | $21,569 | 1 | 100% | - | +$2,851 | -22.9% | 3.7h | ✓ | - | |
| 18 |
XLK
|
33 | — | +14.96% | $12,265 | $14,100 | 1 | 100% | - | +$1,835 | -14.0% | 5.4h | ✓ | - | |
| 19 |
UNH
|
11 | — | +14.90% | $9,223 | $10,598 | 1 | 100% | - | +$1,374 | -41.9% | 4.7h | ✓ | - | |
| 20 |
MS
|
45 | — | +14.89% | $16,551 | $19,015 | 1 | 100% | - | +$2,464 | -16.3% | 5.2h | ✓ | - | |
| 21 |
QQQ
|
30 | — | +14.54% | $11,361 | $13,013 | 1 | 100% | - | +$1,652 | -14.3% | 5.7h | ✓ | - | |
| 22 |
HOOD
|
35 | — | +13.68% | $17,239 | $19,597 | 6 | 33% | - | +$2,358 | -27.2% | 2.6h | ✓ | - | |
| 23 |
AAPL
|
11 | — | +13.55% | $9,030 | $10,254 | 1 | 100% | - | +$1,224 | -30.0% | 5.0h | ✓ | - | |
| 24 |
GS
|
32 | — | +11.00% | $12,892 | $14,310 | 1 | 100% | - | +$1,418 | -15.4% | 4.9h | ✓ | - | |
| 25 |
BAC
|
39 | — | +10.88% | $14,045 | $15,574 | 1 | 100% | - | +$1,528 | -14.0% | 5.6h | ✓ | - | |
| 26 |
SPY
|
47 | — | +10.68% | $12,407 | $13,733 | 1 | 100% | - | +$1,325 | -6.9% | 6.0h | ✓ | - | |
| 27 |
SLV
|
23 | — | +10.56% | $11,105 | $12,278 | 2 | 50% | - | +$1,173 | -21.5% | 4.8h | ✓ | - | |
| 28 |
VOO
|
46 | — | +10.42% | $12,329 | $13,614 | 1 | 100% | - | +$1,285 | -7.1% | 6.0h | ✓ | - | |
| 29 |
VTI
|
48 | — | +10.41% | $12,459 | $13,756 | 1 | 100% | - | +$1,297 | -6.5% | 5.9h | ✓ | - | |
| 30 |
IWM
|
33 | — | +10.19% | $13,136 | $14,475 | 1 | 100% | - | +$1,339 | -16.9% | 5.4h | ✓ | - | |
| 31 |
RIVN
|
3 | — | +9.11% | $6,905 | $7,535 | 2 | 50% | - | +$629 | -43.2% | 1.9h | ✓ | - | |
| 32 |
IBM
|
30 | — | +8.92% | $12,507 | $13,623 | 2 | 50% | - | +$1,116 | -13.4% | 5.1h | ✓ | - | |
| 33 |
USO
|
5 | — | +8.90% | $8,275 | $9,012 | 6 | 33% | - | +$736 | -35.8% | 4.9h | ✓ | - | |
| 34 |
BIIB
|
4 | — | +8.71% | $8,257 | $8,976 | 1 | 100% | - | +$719 | -31.0% | 4.2h | ✓ | - | |
| 35 |
LLY
|
28 | — | +8.51% | $11,641 | $12,631 | 2 | 50% | - | +$991 | -13.9% | 4.5h | ✓ | - | |
| 36 |
META
|
34 | — | +7.40% | $12,565 | $13,495 | 2 | 50% | - | +$930 | -10.7% | 4.7h | ✓ | - | |
| 37 |
JPM
|
14 | — | +6.81% | $9,914 | $10,589 | 1 | 100% | - | +$675 | -19.1% | 5.4h | ✓ | - | |
| 38 |
AXP
|
12 | — | +6.71% | $9,724 | $10,377 | 1 | 100% | - | +$652 | -17.1% | 5.2h | ✓ | - | |
| 39 |
DIA
|
25 | — | +5.91% | $10,729 | $11,364 | 1 | 100% | - | +$634 | -8.8% | 5.8h | ✓ | - | |
| 40 |
V
|
6 | — | +5.51% | $7,998 | $8,439 | 1 | 100% | - | +$441 | -24.7% | 5.3h | ✓ | - | |
| 41 |
AVGO
|
26 | 0🧊 | +5.44% | $13,218 | $13,937 | 4 | 50% | - | +$719 | -20.8% | 3.7h | ✓ | - | |
| 42 |
ARKK
|
25 | — | +4.93% | $12,564 | $13,183 | 2 | 50% | - | +$619 | -16.5% | 4.2h | ✓ | - | |
| 43 |
DIS
|
4 | — | +4.92% | $7,617 | $7,992 | 1 | 100% | - | +$375 | -33.1% | 5.3h | ✓ | - | |
| 44 |
SQQQ
|
13 | — | +4.74% | $10,184 | $10,667 | 6 | 33% | - | +$483 | -38.8% | 2.6h | ✓ | - | |
| 45 |
BLK
|
17 | — | +4.39% | $10,019 | $10,459 | 2 | 50% | - | +$440 | -16.4% | 5.1h | ✓ | - | |
| 46 |
SOFI
|
44 | — | +4.02% | $18,945 | $19,707 | 3 | 33% | - | +$762 | -15.8% | 2.7h | ✓ | - | |
| 47 |
KO
|
22 | — | +3.92% | $10,617 | $11,033 | 1 | 100% | - | +$416 | -11.1% | 5.7h | ✓ | - | |
| 48 |
ORCL
|
29 | — | +3.69% | $14,897 | $15,447 | 3 | 33% | - | +$550 | -23.4% | 4.4h | ✓ | - | |
| 49 |
AMZN
|
34 | — | +3.58% | $12,705 | $13,159 | 3 | 33% | - | +$455 | -10.6% | 4.8h | ✓ | - | |
| 50 |
MSFT
|
19 | — | +2.78% | $10,818 | $11,119 | 2 | 50% | - | +$301 | -18.4% | 5.5h | ✓ | - | |
| 51 |
ADBE
|
3 | — | +2.03% | $6,302 | $6,430 | 2 | 50% | - | +$128 | -41.5% | 4.5h | ✓ | - | |
| 52 |
XLF
|
6 | — | +1.52% | $9,100 | $9,238 | 1 | 100% | - | +$138 | -14.4% | 5.6h | ✓ | - | |
| 53 |
WFC
|
12 | — | +1.51% | $10,121 | $10,274 | 1 | 100% | - | +$153 | -21.3% | 5.3h | ✓ | - | |
| 54 |
CSCO
|
— | — | +0.00% | $10,544 | $10,544 | NO ENTRY | - | - | - | -18.4% | 5.4h | ✓ | - | |
| 55 |
MCD
|
— | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 56 |
TLT
|
— | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 57 |
JNJ
|
— | — | +0.00% | $12,818 | $12,818 | NO ENTRY | - | - | - | -9.8% | 5.9h | ✓ | - | |
| 58 |
SCHW
|
— | — | +0.00% | $9,340 | $9,340 | NO ENTRY | - | - | - | -23.0% | 5.1h | ✓ | - | |
| 59 |
MDT
|
— | — | +0.00% | $11,275 | $11,275 | NO ENTRY | - | - | - | -16.8% | 5.3h | ✓ | - | |
| 60 |
VZ
|
— | — | +0.00% | $14,146 | $14,146 | NO ENTRY | - | - | - | -12.0% | 5.5h | ✓ | - | |
| 61 |
AMGN
|
— | — | +0.00% | $11,909 | $11,909 | NO ENTRY | - | - | - | -15.3% | 4.9h | ✓ | - | |
| 62 |
PEP
|
— | — | +0.00% | $10,986 | $10,986 | NO ENTRY | - | - | - | -11.7% | 5.2h | ✓ | - | |
| 63 |
VRTX
|
— | — | +0.00% | $9,726 | $9,726 | NO ENTRY | - | - | - | -16.8% | 5.1h | ✓ | - | |
| 64 |
PM
|
— | — | +0.00% | $11,655 | $11,655 | NO ENTRY | - | - | - | -12.2% | 5.2h | ✓ | - | |
| 65 |
BMY
|
— | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 66 |
COST
|
— | — | +0.00% | $12,715 | $12,715 | NO ENTRY | - | - | - | -7.2% | 5.5h | ✓ | - | |
| 67 |
REGN
|
— | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 68 |
SLB
|
— | — | +0.00% | $7,724 | $7,724 | NO ENTRY | - | - | - | -39.6% | 4.4h | ✓ | - | |
| 69 |
GILD
|
— | — | +0.00% | $9,083 | $9,083 | NO ENTRY | - | - | - | -26.1% | 4.8h | ✓ | - | |
| 70 |
BRK-B
|
— | — | +0.00% | $9,085 | $9,085 | NO ENTRY | - | - | - | -27.1% | 5.6h | ✓ | - | |
| 71 |
PFE
|
— | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 72 |
WMT
|
— | — | +0.00% | $15,818 | $15,818 | NO ENTRY | - | - | - | -6.4% | 5.7h | ✓ | - | |
| 73 |
XLE
|
— | — | +0.00% | $8,631 | $8,631 | NO ENTRY | - | - | - | -23.4% | 5.7h | ✓ | - | |
| 74 |
XOM
|
— | — | +0.00% | $10,388 | $10,388 | NO ENTRY | - | - | - | -14.1% | 5.5h | ✓ | - | |
| 75 |
RBLX
|
5 | — | -1.65% | $10,102 | $9,935 | 4 | 25% | - | -$167 | -27.2% | 3.4h | ✓ | - | |
| 76 |
GLD
|
13 | — | -2.21% | $10,393 | $10,163 | 2 | 50% | - | -$230 | -16.8% | 5.6h | ✓ | - | |
| 77 |
COIN
|
47 | — | -2.89% | $20,106 | $19,525 | 4 | 25% | - | -$581 | -13.7% | 2.1h | ✓ | - | |
| 78 |
HD
|
4 | — | -4.94% | $8,812 | $8,377 | 1 | 0% | - | -$435 | -24.1% | 5.2h | ✓ | - | |
| 79 |
TMO
|
21 | — | -4.94% | $12,395 | $11,783 | 1 | 0% | - | -$612 | -9.7% | 5.2h | ✓ | - | |
| 80 |
MA
|
15 | — | -4.99% | $11,069 | $10,517 | 1 | 0% | - | -$552 | -10.4% | 5.5h | ✓ | - | |
| 81 |
TSLA
|
17 | — | -5.00% | $13,355 | $12,687 | 1 | 0% | - | -$668 | -17.0% | 3.2h | ✓ | - | |
| 82 |
ABBV
|
16 | — | -5.00% | $11,617 | $11,036 | 1 | 0% | - | -$581 | -12.8% | 5.0h | ✓ | - | |
| 83 |
PG
|
8 | — | -5.01% | $9,583 | $9,103 | 1 | 0% | - | -$480 | -18.2% | 5.9h | ✓ | - | |
| 84 |
CMCSA
|
6 | — | -5.04% | $10,053 | $9,546 | 1 | 0% | - | -$507 | -16.9% | 5.2h | ✓ | - | |
| 85 |
ISRG
|
25 | — | -5.09% | $13,823 | $13,119 | 1 | 0% | - | -$704 | -16.9% | 5.2h | ✓ | - | |
| 86 |
NFLX
|
4 | — | -5.09% | $9,899 | $9,395 | 1 | 0% | - | -$504 | -20.3% | 4.9h | ✓ | - | |
| 87 |
GME
|
4 | — | -5.28% | $8,342 | $7,901 | 1 | 0% | - | -$440 | -34.4% | 2.4h | ✓ | - | |
| 88 |
PYPL
|
13 | — | -5.53% | $11,194 | $10,575 | 1 | 0% | - | -$619 | -23.0% | 4.5h | ✓ | - | |
| 89 |
CVX
|
4 | — | -5.90% | $9,490 | $8,930 | 1 | 0% | - | -$560 | -15.4% | 5.4h | ✓ | - | |
| 90 |
COP
|
3 | — | -6.86% | $6,573 | $6,122 | 1 | 0% | - | -$451 | -40.3% | 4.7h | ✓ | - | |
| 91 |
ACN
|
5 | — | -7.16% | $10,103 | $9,379 | 1 | 0% | - | -$723 | -19.2% | 4.9h | ✓ | - | |
| 92 |
MRNA
|
4 | — | -7.33% | $9,444 | $8,752 | 5 | 20% | - | -$692 | -46.6% | 2.0h | ✓ | - | |
| 93 |
MRK
|
7 | — | -9.87% | $8,257 | $7,442 | 2 | 0% | - | -$815 | -38.3% | 4.7h | ✓ | - | |
| 94 |
VXX
|
15 | — | -10.10% | $12,488 | $11,227 | 3 | 33% | - | -$1,261 | -18.4% | 2.4h | ✓ | - | |
| 95 |
PLTR
|
33 | — | -14.48% | $17,671 | $15,112 | 3 | 0% | - | -$2,559 | -14.4% | 3.2h | ✓ | - | |
| 96 |
DKNG
|
4 | — | -14.66% | $8,552 | $7,298 | 3 | 0% | - | -$1,254 | -27.6% | 3.2h | ✓ | - | |
| 97 |
SPXU
|
7 | — | -15.72% | $11,997 | $10,111 | 2 | 0% | - | -$1,886 | -31.2% | 2.7h | ✓ | - | |
| 98 |
OXY
|
3 | — | -16.36% | $7,214 | $6,033 | 3 | 33% | - | -$1,180 | -39.2% | 4.6h | ✓ | - | |
| 99 |
CRM
|
8 | — | -19.75% | $11,493 | $9,223 | 4 | 0% | - | -$2,270 | -20.3% | 4.9h | ✓ | - | |
| 100 |
UVXY
|
17 | — | -19.78% | $14,209 | $11,399 | 4 | 0% | - | -$2,811 | -20.3% | 1.6h | ✓ | - | |
| 101 |
NIO
|
9 | — | -19.79% | $12,770 | $10,243 | 4 | 0% | - | -$2,527 | -31.8% | 2.2h | ✓ | - | |
| 102 |
LCID
|
5 | — | -26.23% | $9,240 | $6,816 | 5 | 0% | - | -$2,424 | -25.0% | 1.8h | ✓ | - |