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Surge
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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 12 🌐 All 114
Sep 25, 2024 → Sep 25, 2026 (730d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114

📊 2 Years Performance: We gave Surge $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE

$12,322
Avg Value (per symbol)
Started at: $10,000 (+$2,322)
+23.22%
2-Year ROI
43.6%
Win Rate
13,657
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.9%
1 Month
-0.1%
3 Months
+6.3%
6 Months
+7.6%
YTD
+11.6%
1 Year

Equity Curve (2 Years)

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 (2 Years)

SOXL
+418.1%
202 trades
MU
+286.0%
158 trades
PLTR
+111.3%
150 trades
NVDA
+103.6%
144 trades
RIOT
+94.5%
175 trades
MS
+90.1%
136 trades
C
+75.4%
144 trades
CRWD
+72.7%
154 trades
NET
+68.1%
159 trades
HOOD
+62.5%
173 trades

📉 Worst 5 Performing Symbols (2 Years)

RIVN
-42.7%
159 trades
OXY
-38.4%
135 trades
DKNG
-37.7%
145 trades
ADBE
-35.1%
126 trades
COP
-29.6%
132 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 2 Years: Sep 25, 2024 → Sep 25, 2026 (730 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.
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.
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.
⚠️ 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 63 10🧊 +418.12% $10,000 $51,812 202 39% - +$41,812 -33.3% 2.3h ✓ -
2 MU 69 — +285.98% $10,000 $38,598 158 48% - +$28,598 -21.1% 3.6h ✓ -
3 PLTR 52 — +111.34% $10,000 $21,134 150 42% - +$11,134 -14.4% 3.2h ✓ -
4 NVDA 41 — +103.63% $10,000 $20,363 144 38% - +$10,363 -22.9% 3.7h ✓ -
5 RIOT 37 — +94.52% $10,000 $19,452 175 39% - +$9,452 -28.1% 1.4h ✓ -
6 MS — — +90.15% $10,000 $19,015 136 52% - +$9,015 -16.3% 5.2h ✓ -
7 C — — +75.37% $10,000 $17,537 144 55% - +$7,537 -15.7% 5.0h ✓ -
8 CRWD 31 — +72.68% $10,000 $17,268 154 38% - +$7,268 -34.1% 4.0h ✓ -
9 NET 35 0🧊 +68.12% $10,000 $16,812 159 43% - +$6,812 -21.8% 3.8h ✓ -
10 HOOD 28 — +62.48% $10,000 $16,248 173 33% - +$6,248 -27.2% 2.6h ✓ -
11 AMD 31 — +61.18% $10,000 $16,118 156 38% - +$6,118 -25.6% 3.4h ✓ -
12 IBM 32 — +59.37% $10,000 $15,937 143 48% - +$5,937 -13.4% 5.1h ✓ -
13 SOFI 36 — +59.24% $10,000 $15,924 172 35% - +$5,924 -15.8% 2.7h ✓ -
14 VZ 47 — +58.25% $10,000 $15,825 105 53% - +$5,825 -12.0% 5.5h ✓ -
15 GOOGL 32 — +58.06% $10,000 $15,807 129 53% - +$5,807 -20.5% 4.8h ✓ -
16 BAC — — +55.74% $10,000 $15,574 116 56% - +$5,574 -14.0% 5.6h ✓ -
17 AMZN 38 — +54.34% $10,000 $15,434 127 46% - +$5,434 -10.6% 4.8h ✓ -
18 MARA 28 — +52.70% $10,000 $15,270 162 32% - +$5,270 -25.1% 1.1h ✓ -
19 COIN 34 — +52.32% $10,000 $15,232 156 37% - +$5,232 -13.7% 2.1h ✓ -
20 WMT 42 — +49.99% $10,000 $14,999 136 52% - +$4,999 -6.4% 5.7h ✓ -
21 IWM — — +44.74% $10,000 $14,475 136 53% - +$4,475 -16.9% 5.4h ✓ -
22 AVGO 25 — +42.20% $10,000 $14,220 138 42% - +$4,220 -20.8% 3.7h ✓ -
23 TQQQ 23 — +40.92% $10,000 $14,092 189 41% - +$4,092 -37.8% 3.5h ✓ -
24 INTC 25 — +40.43% $10,000 $14,043 161 37% - +$4,043 -24.3% 3.2h ✓ -
25 AMGN 28 — +38.60% $10,000 $13,860 132 49% - +$3,860 -15.3% 4.9h ✓ -
26 VTI — — +37.56% $10,000 $13,756 109 55% - +$3,756 -6.5% 5.9h ✓ -
27 SPY — — +37.33% $10,000 $13,733 107 55% - +$3,733 -6.9% 6.0h ✓ -
28 META 33 — +36.16% $10,000 $13,616 125 43% - +$3,616 -10.7% 4.7h ✓ -
29 VOO — — +36.14% $10,000 $13,614 107 57% - +$3,614 -7.1% 6.0h ✓ -
30 XLK 26 — +33.73% $10,000 $13,373 133 53% - +$3,373 -14.0% 5.4h ✓ -
31 MSFT 24 — +27.86% $10,000 $12,786 120 39% - +$2,786 -18.4% 5.5h ✓ -
32 MDT 23 — +26.83% $10,000 $12,683 104 51% - +$2,683 -16.8% 5.3h ✓ -
33 ABBV 23 — +26.83% $10,000 $12,683 133 46% - +$2,683 -12.8% 5.0h ✓ -
34 ARKK 19 — +24.63% $10,000 $12,463 154 44% - +$2,463 -16.5% 4.2h ✓ -
35 GS 25 — +22.52% $10,000 $12,252 146 47% - +$2,252 -15.4% 4.9h ✓ -
36 QQQ 25 — +22.01% $10,000 $12,201 122 52% - +$2,201 -14.3% 5.7h ✓ -
37 TMO 28 — +21.86% $10,000 $12,186 109 45% - +$2,186 -9.7% 5.2h ✓ -
38 SMCI 16 — +21.67% $10,000 $12,167 146 38% - +$2,167 -52.4% 1.8h ✓ -
39 AMC 17 — +21.49% $10,000 $12,149 151 24% - +$2,149 -36.1% 1.8h ✓ -
40 JNJ 32 — +21.36% $10,000 $12,136 108 52% - +$2,136 -9.8% 5.9h ✓ -
41 SQQQ 19 — +21.01% $10,000 $12,101 168 33% - +$2,101 -38.8% 2.6h ✓ -
42 SLV 22 — +20.57% $10,000 $12,057 155 50% - +$2,057 -21.5% 4.8h ✓ -
43 TSLA 19 — +20.56% $10,000 $12,056 144 35% - +$2,056 -17.0% 3.2h ✓ -
44 XOM 24 — +20.36% $10,000 $12,036 117 50% - +$2,036 -14.1% 5.5h ✓ -
45 BMY — — +19.04% $10,000 $11,904 120 44% - +$1,904 -12.1% 4.8h ✓ -
46 ISRG 22 — +17.03% $10,000 $11,703 120 45% - +$1,703 -16.9% 5.2h ✓ -
47 ORCL 18 0 +16.49% $10,000 $11,649 145 42% - +$1,649 -23.4% 4.4h ✓ -
48 MRNA 17 9 +15.45% $10,000 $11,545 160 36% - +$1,545 -46.6% 2.0h ✓ -
49 COST 27 — +15.21% $10,000 $11,521 105 52% - +$1,521 -7.2% 5.5h ✓ -
50 CRM 22 14 +14.41% $10,000 $11,441 123 46% - +$1,441 -20.3% 4.9h ✓ -
51 DIA — — +13.63% $10,000 $11,364 114 47% - +$1,364 -8.8% 5.8h ✓ -
52 USO 17 8 +13.07% $10,000 $11,307 178 43% - +$1,307 -35.8% 4.9h ✓ -
53 UNH 15 — +13.05% $10,000 $11,305 125 44% - +$1,305 -41.9% 4.7h ✓ -
54 LLY 19 — +12.01% $10,000 $11,201 134 46% - +$1,201 -13.9% 4.5h ✓ -
55 KO 22 — +10.54% $10,000 $11,054 106 46% - +$1,054 -11.1% 5.7h ✓ -
56 JPM 17 — +7.43% $10,000 $10,743 129 43% - +$743 -19.1% 5.4h ✓ -
57 SCHW 15 — +7.34% $10,000 $10,734 128 47% - +$734 -23.0% 5.1h ✓ -
58 VRTX 16 — +6.81% $10,000 $10,681 133 49% - +$681 -16.8% 5.1h ✓ -
59 PYPL 14 — +6.12% $10,000 $10,612 105 42% - +$612 -23.0% 4.5h ✓ -
60 GLD 18 — +5.59% $10,000 $10,559 109 55% - +$559 -16.8% 5.6h ✓ -
61 PM 14 — +4.45% $10,000 $10,445 148 44% - +$445 -12.2% 5.2h ✓ -
62 TLT — — +3.85% $10,000 $10,385 106 51% - +$385 -5.8% 6.2h ✓ -
63 CVX 11 — +3.23% $10,000 $10,323 114 45% - +$323 -15.4% 5.4h ✓ -
64 WFC — — +2.74% $10,000 $10,274 137 46% - +$274 -21.3% 5.3h ✓ -
65 AAPL — — +2.54% $10,000 $10,254 108 48% - +$254 -30.0% 5.0h ✓ -
66 MCD — — +0.42% $10,000 $10,042 108 46% - +$42 -12.3% 5.5h ✓ -
67 MA 9 — +0.13% $10,000 $10,013 106 46% - +$13 -10.4% 5.5h ✓ -
68 BLK 7 — -0.46% $10,000 $9,954 121 52% - -$46 -16.4% 5.1h ✓ -
69 PANW 6 — -1.21% $10,000 $9,879 141 42% - -$121 -26.5% 4.4h ✓ -
70 AXP 6 — -1.27% $10,000 $9,873 139 47% - -$127 -17.1% 5.2h ✓ -
71 GILD 4 — -1.88% $10,000 $9,812 136 46% - -$188 -26.1% 4.8h ✓ -
72 PEP 7 — -2.55% $10,000 $9,745 108 45% - -$255 -11.7% 5.2h ✓ -
73 CSCO 6 — -2.77% $10,000 $9,723 123 51% - -$277 -18.4% 5.4h ✓ -
74 ARM 5 6 -3.87% $10,000 $9,613 147 34% - -$387 -34.8% 2.7h ✓ -
75 XLE 8 — -4.58% $10,000 $9,542 114 49% - -$458 -23.4% 5.7h ✓ -
76 PFE — — -4.83% $10,000 $9,517 108 46% - -$483 -11.6% 4.9h ✓ -
77 RBLX 8 — -5.58% $10,000 $9,442 154 39% - -$558 -27.2% 3.4h ✓ -
78 XLF — — -7.62% $10,000 $9,238 115 41% - -$762 -14.4% 5.6h ✓ -
79 SLB 4 — -8.77% $10,000 $9,123 129 42% - -$877 -39.6% 4.4h ✓ -
80 BRK-B 6 — -9.04% $10,000 $9,096 106 40% - -$904 -27.1% 5.6h ✓ -
81 SNOW 4 — -9.30% $10,000 $9,070 133 37% - -$930 -52.1% 3.8h ✓ -
82 VXX 4 — -9.69% $10,000 $9,031 175 32% - -$969 -18.4% 2.4h ✓ -
83 UVXY 4 — -10.28% $10,000 $8,972 185 32% - -$1,028 -20.3% 1.6h ✓ -
84 ACN 6 — -12.85% $10,000 $8,715 118 44% - -$1,285 -19.2% 4.9h ✓ -
85 DIS 5 — -13.43% $10,000 $8,657 120 43% - -$1,343 -33.1% 5.3h ✓ -
86 NFLX 6 — -13.61% $10,000 $8,639 132 52% - -$1,361 -20.3% 4.9h ✓ -
87 SPXU 4 — -13.64% $10,000 $8,636 101 40% - -$1,364 -31.2% 2.7h ✓ -
88 GME 4 — -13.77% $10,000 $8,623 160 29% - -$1,377 -34.4% 2.4h ✓ -
89 CMCSA 7 — -13.90% $10,000 $8,610 125 46% - -$1,390 -16.9% 5.2h ✓ -
90 NIO 4 — -13.99% $10,000 $8,601 135 38% - -$1,399 -31.8% 2.2h ✓ -
91 BIIB 4 — -14.90% $10,000 $8,510 135 40% - -$1,490 -31.0% 4.2h ✓ -
92 PG 8 — -15.05% $10,000 $8,495 92 46% - -$1,505 -18.2% 5.9h ✓ -
93 V — — -15.61% $10,000 $8,439 111 41% - -$1,561 -24.7% 5.3h ✓ -
94 MRK 6 — -19.90% $10,000 $8,010 118 45% - -$1,990 -38.3% 4.7h ✓ -
95 HD 5 — -20.57% $10,000 $7,943 124 40% - -$2,057 -24.1% 5.2h ✓ -
96 LCID 4 — -22.02% $10,000 $7,798 147 31% - -$2,202 -25.0% 1.8h ✓ -
97 REGN — — -22.40% $10,000 $7,760 136 40% - -$2,240 -40.3% 4.5h ✓ -
98 COP 3 — -29.63% $10,000 $7,037 132 38% - -$2,963 -40.3% 4.7h ✓ -
99 ADBE 3 — -35.07% $10,000 $6,493 126 38% - -$3,507 -41.5% 4.5h ✓ -
100 DKNG 4 — -37.72% $10,000 $6,228 145 36% - -$3,772 -27.6% 3.2h ✓ -
101 OXY 4 — -38.38% $10,000 $6,162 135 36% - -$3,838 -39.2% 4.6h ✓ -
102 RIVN 4 — -42.69% $10,000 $5,731 159 28% - -$4,269 -43.2% 1.9h ✓ -

👤 Personality