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.
📊 Year to Date Performance: Showing Surge's performance over the year to date across 102 stock symbols. 🟢 LIVE
$12,361
Avg Value (per symbol)
Started at:
$11,404
(+$957)
+8.39%
Year to Date ROI
42.8%
Win Rate
1,418
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
Jul 2, 2026
(181 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 | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
71 | 3🧊 | +233.82% | $24,964 | $83,336 | 33 | 52% | - | +$58,371 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
70 | 0🧊 | +71.25% | $22,964 | $39,326 | 23 | 52% | - | +$16,362 | -21.1% | 3.6h | ✓ | - | |
| 3 |
AMC
|
17 | 7 | +55.50% | $7,700 | $11,973 | 19 | 37% | - | +$4,273 | -36.1% | 1.8h | ✓ | - | |
| 4 |
ARM
|
21 | 50🔥 | +52.72% | $8,438 | $12,886 | 17 | 35% | - | +$4,448 | -34.8% | 2.7h | ✓ | - | |
| 5 |
SNOW
|
4 | — | +49.02% | $5,563 | $8,290 | 13 | 54% | - | +$2,727 | -52.1% | 3.8h | ✓ | - | |
| 6 |
AMD
|
41 | — | +47.94% | $14,460 | $21,392 | 15 | 47% | - | +$6,932 | -25.6% | 3.4h | ✓ | - | |
| 7 |
PANW
|
15 | — | +35.17% | $8,238 | $11,136 | 13 | 46% | - | +$2,897 | -26.5% | 4.4h | ✓ | - | |
| 8 |
INTC
|
26 | 1🧊 | +32.63% | $11,120 | $14,748 | 22 | 36% | - | +$3,628 | -24.3% | 3.2h | ✓ | - | |
| 9 |
USO
|
5 | — | +23.95% | $7,270 | $9,012 | 22 | 41% | - | +$1,741 | -35.8% | 4.9h | ✓ | - | |
| 10 |
UNH
|
11 | — | +23.46% | $8,584 | $10,598 | 14 | 57% | - | +$2,014 | -41.9% | 4.7h | ✓ | - | |
| 11 |
MARA
|
14 | — | +22.58% | $8,965 | $10,989 | 21 | 33% | - | +$2,024 | -25.1% | 1.1h | ✓ | - | |
| 12 |
RIOT
|
36 | — | +20.78% | $15,913 | $19,220 | 21 | 38% | - | +$3,307 | -28.1% | 1.4h | ✓ | - | |
| 13 |
IWM
|
32 | — | +20.64% | $11,998 | $14,475 | 14 | 93% | - | +$2,476 | -16.9% | 5.4h | ✓ | - | |
| 14 |
SMCI
|
15 | — | +20.19% | $9,348 | $11,235 | 17 | 35% | - | +$1,887 | -52.4% | 1.8h | ✓ | - | |
| 15 |
C
|
39 | — | +18.49% | $14,801 | $17,537 | 11 | 36% | - | +$2,737 | -15.7% | 5.0h | ✓ | - | |
| 16 |
BLK
|
17 | — | +16.90% | $8,947 | $10,459 | 12 | 67% | - | +$1,512 | -16.4% | 5.1h | ✓ | - | |
| 17 |
TQQQ
|
28 | — | +16.77% | $13,331 | $15,567 | 20 | 45% | - | +$2,236 | -37.8% | 3.5h | ✓ | - | |
| 18 |
BIIB
|
4 | — | +16.39% | $7,712 | $8,976 | 15 | 60% | - | +$1,264 | -31.0% | 4.2h | ✓ | - | |
| 19 |
AAPL
|
11 | — | +16.38% | $8,811 | $10,254 | 9 | 56% | - | +$1,443 | -30.0% | 5.0h | ✓ | - | |
| 20 |
SQQQ
|
13 | — | +15.55% | $9,232 | $10,667 | 21 | 43% | - | +$1,436 | -38.8% | 2.6h | ✓ | - | |
| 21 |
GS
|
32 | — | +15.16% | $12,426 | $14,310 | 12 | 42% | - | +$1,884 | -15.4% | 4.9h | ✓ | - | |
| 22 |
CSCO
|
— | — | +14.53% | $9,206 | $10,544 | 11 | 73% | - | +$1,338 | -18.4% | 5.4h | ✓ | - | |
| 23 |
XLK
|
33 | — | +13.82% | $12,388 | $14,100 | 11 | 55% | - | +$1,712 | -14.0% | 5.4h | ✓ | - | |
| 24 |
VZ
|
— | — | +13.71% | $12,440 | $14,146 | 11 | 55% | - | +$1,706 | -12.0% | 5.5h | ✓ | - | |
| 25 |
NVDA
|
36 | — | +12.95% | $19,096 | $21,569 | 9 | 33% | - | +$2,473 | -22.9% | 3.7h | ✓ | - | |
| 26 |
MS
|
44 | — | +12.15% | $16,955 | $19,015 | 13 | 38% | - | +$2,060 | -16.3% | 5.2h | ✓ | - | |
| 27 |
KO
|
21 | — | +11.92% | $9,858 | $11,033 | 13 | 69% | - | +$1,175 | -11.1% | 5.7h | ✓ | - | |
| 28 |
WMT
|
— | — | +11.90% | $14,136 | $15,818 | 18 | 61% | - | +$1,682 | -6.4% | 5.7h | ✓ | - | |
| 29 |
SLV
|
23 | — | +11.86% | $10,976 | $12,278 | 19 | 37% | - | +$1,302 | -21.5% | 4.8h | ✓ | - | |
| 30 |
AMGN
|
— | — | +11.70% | $10,661 | $11,909 | 11 | 73% | - | +$1,247 | -15.3% | 4.9h | ✓ | - | |
| 31 |
NET
|
30 | — | +11.51% | $13,768 | $15,353 | 18 | 33% | - | +$1,585 | -21.8% | 3.8h | ✓ | - | |
| 32 |
QQQ
|
30 | — | +11.01% | $11,722 | $13,013 | 10 | 40% | - | +$1,291 | -14.3% | 5.7h | ✓ | - | |
| 33 |
GOOGL
|
32 | — | +10.93% | $14,390 | $15,963 | 11 | 45% | - | +$1,573 | -20.5% | 4.8h | ✓ | - | |
| 34 |
CRWD
|
24 | — | +10.86% | $13,094 | $14,516 | 17 | 29% | - | +$1,422 | -34.1% | 4.0h | ✓ | - | |
| 35 |
SPY
|
46 | — | +10.42% | $12,437 | $13,733 | 7 | 57% | - | +$1,296 | -6.9% | 6.0h | ✓ | - | |
| 36 |
VOO
|
45 | — | +10.29% | $12,343 | $13,614 | 7 | 57% | - | +$1,270 | -7.1% | 6.0h | ✓ | - | |
| 37 |
BAC
|
39 | — | +9.96% | $14,163 | $15,574 | 11 | 45% | - | +$1,411 | -14.0% | 5.6h | ✓ | - | |
| 38 |
AVGO
|
26 | 0🧊 | +9.88% | $12,684 | $13,937 | 11 | 55% | - | +$1,253 | -20.8% | 3.7h | ✓ | - | |
| 39 |
GILD
|
— | — | +9.41% | $8,301 | $9,083 | 15 | 53% | - | +$781 | -26.1% | 4.8h | ✓ | - | |
| 40 |
VTI
|
47 | — | +9.38% | $12,576 | $13,756 | 8 | 50% | - | +$1,180 | -6.5% | 5.9h | ✓ | - | |
| 41 |
MSFT
|
18 | — | +9.32% | $10,171 | $11,119 | 15 | 53% | - | +$948 | -18.4% | 5.5h | ✓ | - | |
| 42 |
AMZN
|
33 | — | +8.14% | $12,169 | $13,159 | 16 | 50% | - | +$991 | -10.6% | 4.8h | ✓ | - | |
| 43 |
COST
|
— | — | +7.93% | $11,781 | $12,715 | 12 | 67% | - | +$934 | -7.2% | 5.5h | ✓ | - | |
| 44 |
DIA
|
25 | — | +7.61% | $10,560 | $11,364 | 11 | 55% | - | +$804 | -8.8% | 5.8h | ✓ | - | |
| 45 |
PEP
|
— | — | +7.23% | $10,245 | $10,986 | 13 | 62% | - | +$741 | -11.7% | 5.2h | ✓ | - | |
| 46 |
GLD
|
13 | — | +6.13% | $9,576 | $10,163 | 16 | 50% | - | +$587 | -16.8% | 5.6h | ✓ | - | |
| 47 |
JNJ
|
— | — | +5.26% | $12,178 | $12,818 | 10 | 60% | - | +$641 | -9.8% | 5.9h | ✓ | - | |
| 48 |
XOM
|
— | — | +4.98% | $9,895 | $10,388 | 11 | 55% | - | +$493 | -14.1% | 5.5h | ✓ | - | |
| 49 |
AXP
|
12 | — | +4.52% | $9,928 | $10,377 | 12 | 42% | - | +$449 | -17.1% | 5.2h | ✓ | - | |
| 50 |
ARKK
|
25 | — | +4.46% | $12,620 | $13,183 | 11 | 36% | - | +$563 | -16.5% | 4.2h | ✓ | - | |
| 51 |
LLY
|
27 | — | +4.25% | $12,116 | $12,631 | 13 | 38% | - | +$515 | -13.9% | 4.5h | ✓ | - | |
| 52 |
JPM
|
14 | — | +3.44% | $10,237 | $10,589 | 14 | 29% | - | +$352 | -19.1% | 5.4h | ✓ | - | |
| 53 |
HOOD
|
35 | — | +2.84% | $19,056 | $19,597 | 17 | 29% | - | +$541 | -27.2% | 2.6h | ✓ | - | |
| 54 |
TLT
|
— | — | +2.34% | $10,148 | $10,385 | 11 | 64% | - | +$237 | -5.8% | 6.2h | ✓ | - | |
| 55 |
XLE
|
— | — | +2.24% | $8,442 | $8,631 | 10 | 40% | - | +$189 | -23.4% | 5.7h | ✓ | - | |
| 56 |
SOFI
|
44 | — | +2.18% | $19,286 | $19,707 | 17 | 24% | - | +$420 | -15.8% | 2.7h | ✓ | - | |
| 57 |
MRNA
|
4 | — | +1.77% | $8,600 | $8,752 | 20 | 40% | - | +$152 | -46.6% | 2.0h | ✓ | - | |
| 58 |
MDT
|
— | — | +1.65% | $11,092 | $11,275 | 10 | 40% | - | +$183 | -16.8% | 5.3h | ✓ | - | |
| 59 |
PM
|
— | — | +1.44% | $11,490 | $11,655 | 18 | 56% | - | +$165 | -12.2% | 5.2h | ✓ | - | |
| 60 |
SCHW
|
— | — | +1.24% | $9,225 | $9,340 | 10 | 40% | - | +$114 | -23.0% | 5.1h | ✓ | - | |
| 61 |
ADBE
|
3 | — | +1.07% | $6,362 | $6,430 | 10 | 40% | - | +$68 | -41.5% | 4.5h | ✓ | - | |
| 62 |
DIS
|
4 | — | +0.23% | $7,974 | $7,992 | 13 | 46% | - | +$18 | -33.1% | 5.3h | ✓ | - | |
| 63 |
META
|
33 | — | +0.21% | $13,466 | $13,495 | 14 | 43% | - | +$28 | -10.7% | 4.7h | ✓ | - | |
| 64 |
REGN
|
— | — | +0.19% | $7,746 | $7,760 | 9 | 56% | - | +$15 | -40.3% | 4.5h | ✓ | - | |
| 65 |
COIN
|
46 | — | +0.16% | $19,494 | $19,525 | 14 | 36% | - | +$31 | -13.7% | 2.1h | ✓ | - | |
| 66 |
IBM
|
30 | — | +0.15% | $13,603 | $13,623 | 13 | 31% | - | +$20 | -13.4% | 5.1h | ✓ | - | |
| 67 |
ABBV
|
16 | — | -0.19% | $11,057 | $11,036 | 15 | 47% | - | -$21 | -12.8% | 5.0h | ✓ | - | |
| 68 |
PFE
|
— | — | -0.31% | $9,546 | $9,517 | 16 | 44% | - | -$30 | -11.6% | 4.9h | ✓ | - | |
| 69 |
BRK-B
|
— | — | -0.37% | $9,119 | $9,085 | 9 | 33% | - | -$34 | -27.1% | 5.6h | ✓ | - | |
| 70 |
SLB
|
— | — | -0.56% | $7,768 | $7,724 | 12 | 42% | - | -$43 | -39.6% | 4.4h | ✓ | - | |
| 71 |
CMCSA
|
6 | — | -1.04% | $9,647 | $9,546 | 14 | 57% | - | -$100 | -16.9% | 5.2h | ✓ | - | |
| 72 |
MCD
|
— | — | -1.29% | $10,173 | $10,042 | 8 | 50% | - | -$131 | -12.3% | 5.5h | ✓ | - | |
| 73 |
WFC
|
11 | — | -1.73% | $10,454 | $10,274 | 13 | 38% | - | -$181 | -21.3% | 5.3h | ✓ | - | |
| 74 |
CVX
|
4 | — | -2.28% | $9,139 | $8,930 | 14 | 36% | - | -$208 | -15.4% | 5.4h | ✓ | - | |
| 75 |
HD
|
4 | — | -2.52% | $8,594 | $8,377 | 15 | 33% | - | -$217 | -24.1% | 5.2h | ✓ | - | |
| 76 |
BMY
|
— | — | -2.92% | $12,262 | $11,904 | 13 | 23% | - | -$358 | -12.1% | 4.8h | ✓ | - | |
| 77 |
PG
|
8 | — | -3.04% | $9,388 | $9,103 | 11 | 55% | - | -$285 | -18.2% | 5.9h | ✓ | - | |
| 78 |
ISRG
|
24 | — | -3.19% | $13,552 | $13,119 | 8 | 38% | - | -$432 | -16.9% | 5.2h | ✓ | - | |
| 79 |
ORCL
|
28 | — | -3.48% | $16,004 | $15,447 | 12 | 33% | - | -$557 | -23.4% | 4.4h | ✓ | - | |
| 80 |
RIVN
|
3 | — | -3.60% | $7,816 | $7,535 | 16 | 25% | - | -$281 | -43.2% | 1.9h | ✓ | - | |
| 81 |
COP
|
3 | — | -3.74% | $6,360 | $6,122 | 13 | 46% | - | -$238 | -40.3% | 4.7h | ✓ | - | |
| 82 |
TMO
|
21 | — | -3.74% | $12,241 | $11,783 | 11 | 36% | - | -$458 | -9.7% | 5.2h | ✓ | - | |
| 83 |
XLF
|
6 | — | -4.21% | $9,644 | $9,238 | 8 | 13% | - | -$406 | -14.4% | 5.6h | ✓ | - | |
| 84 |
TSLA
|
17 | — | -5.96% | $13,491 | $12,687 | 14 | 36% | - | -$804 | -17.0% | 3.2h | ✓ | - | |
| 85 |
VRTX
|
— | — | -6.11% | $10,359 | $9,726 | 12 | 42% | - | -$633 | -16.8% | 5.1h | ✓ | - | |
| 86 |
V
|
6 | — | -6.34% | $9,010 | $8,439 | 12 | 25% | - | -$571 | -24.7% | 5.3h | ✓ | - | |
| 87 |
PYPL
|
13 | — | -7.02% | $11,373 | $10,575 | 10 | 30% | - | -$798 | -23.0% | 4.5h | ✓ | - | |
| 88 |
MRK
|
6 | — | -7.32% | $8,029 | $7,442 | 14 | 43% | - | -$588 | -38.3% | 4.7h | ✓ | - | |
| 89 |
NFLX
|
4 | — | -7.96% | $10,207 | $9,395 | 7 | 43% | - | -$812 | -20.3% | 4.9h | ✓ | - | |
| 90 |
GME
|
4 | — | -8.73% | $8,657 | $7,901 | 17 | 24% | - | -$756 | -34.4% | 2.4h | ✓ | - | |
| 91 |
RBLX
|
5 | — | -8.84% | $10,899 | $9,935 | 15 | 20% | - | -$963 | -27.2% | 3.4h | ✓ | - | |
| 92 |
NIO
|
9 | — | -9.45% | $11,312 | $10,243 | 13 | 23% | - | -$1,069 | -31.8% | 2.2h | ✓ | - | |
| 93 |
OXY
|
3 | — | -10.30% | $6,726 | $6,033 | 16 | 38% | - | -$693 | -39.2% | 4.6h | ✓ | - | |
| 94 |
MA
|
15 | — | -10.85% | $11,797 | $10,517 | 10 | 40% | - | -$1,280 | -10.4% | 5.5h | ✓ | - | |
| 95 |
SPXU
|
6 | — | -11.23% | $11,390 | $10,111 | 18 | 44% | - | -$1,279 | -31.2% | 2.7h | ✓ | - | |
| 96 |
VXX
|
15 | — | -12.54% | $12,836 | $11,227 | 21 | 19% | - | -$1,610 | -18.4% | 2.4h | ✓ | - | |
| 97 |
CRM
|
8 | — | -13.77% | $10,696 | $9,223 | 12 | 50% | - | -$1,473 | -20.3% | 4.9h | ✓ | - | |
| 98 |
ACN
|
5 | — | -13.88% | $10,891 | $9,379 | 12 | 25% | - | -$1,512 | -19.2% | 4.9h | ✓ | - | |
| 99 |
PLTR
|
32 | — | -17.89% | $18,405 | $15,112 | 13 | 23% | - | -$3,293 | -14.4% | 3.2h | ✓ | - | |
| 100 |
UVXY
|
17 | — | -23.73% | $14,945 | $11,399 | 24 | 21% | - | -$3,546 | -20.3% | 1.6h | ✓ | - | |
| 101 |
DKNG
|
4 | — | -25.59% | $9,808 | $7,298 | 16 | 13% | - | -$2,510 | -27.6% | 3.2h | ✓ | - | |
| 102 |
LCID
|
5 | — | -33.22% | $10,207 | $6,816 | 19 | 16% | - | -$3,391 | -25.0% | 1.8h | ✓ | - |