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
$12,268
Avg Value (per symbol)
Started at:
$11,404
(+$864)
+7.57%
Year to Date ROI
41.8%
Win Rate
1,670
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
→
Sep 24, 2026
(265 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
|
63 | 10🧊 | +107.54% | $24,965 | $51,812 | 45 | 42% | - | +$26,847 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MARA
|
28 | — | +70.32% | $8,965 | $15,270 | 26 | 38% | - | +$6,304 | -25.1% | 1.1h | ✓ | - | |
| 3 |
MU
|
69 | — | +68.08% | $22,964 | $38,598 | 30 | 47% | - | +$15,634 | -21.1% | 3.6h | ✓ | - | |
| 4 |
SNOW
|
4 | — | +63.05% | $5,563 | $9,070 | 15 | 53% | - | +$3,507 | -52.1% | 3.8h | ✓ | - | |
| 5 |
AMC
|
17 | — | +57.79% | $7,699 | $12,149 | 26 | 35% | - | +$4,450 | -36.1% | 1.8h | ✓ | - | |
| 6 |
USO
|
17 | 8 | +55.52% | $7,271 | $11,307 | 28 | 43% | - | +$4,037 | -35.8% | 4.9h | ✓ | - | |
| 7 |
MRNA
|
17 | 9 | +34.25% | $8,600 | $11,545 | 26 | 42% | - | +$2,945 | -46.6% | 2.0h | ✓ | - | |
| 8 |
CRWD
|
31 | — | +31.88% | $13,094 | $17,268 | 21 | 33% | - | +$4,174 | -34.1% | 4.0h | ✓ | - | |
| 9 |
UNH
|
15 | — | +31.70% | $8,584 | $11,305 | 15 | 60% | - | +$2,721 | -41.9% | 4.7h | ✓ | - | |
| 10 |
SQQQ
|
19 | — | +31.09% | $9,231 | $12,101 | 26 | 42% | - | +$2,870 | -38.8% | 2.6h | ✓ | - | |
| 11 |
SMCI
|
16 | — | +30.16% | $9,347 | $12,167 | 23 | 35% | - | +$2,819 | -52.4% | 1.8h | ✓ | - | |
| 12 |
AMGN
|
28 | — | +30.01% | $10,661 | $13,860 | 13 | 77% | - | +$3,199 | -15.3% | 4.9h | ✓ | - | |
| 13 |
VZ
|
47 | — | +27.21% | $12,440 | $15,825 | 12 | 58% | - | +$3,385 | -12.0% | 5.5h | ✓ | - | |
| 14 |
AMZN
|
38 | — | +26.83% | $12,169 | $15,434 | 17 | 53% | - | +$3,265 | -10.6% | 4.8h | ✓ | - | |
| 15 |
INTC
|
25 | — | +26.29% | $11,120 | $14,043 | 30 | 33% | - | +$2,923 | -24.3% | 3.2h | ✓ | - | |
| 16 |
MSFT
|
24 | — | +25.72% | $10,171 | $12,786 | 16 | 56% | - | +$2,616 | -18.4% | 5.5h | ✓ | - | |
| 17 |
RIOT
|
37 | — | +22.23% | $15,914 | $19,452 | 28 | 36% | - | +$3,538 | -28.1% | 1.4h | ✓ | - | |
| 18 |
NET
|
35 | 0🧊 | +22.11% | $13,768 | $16,812 | 23 | 35% | - | +$3,044 | -21.8% | 3.8h | ✓ | - | |
| 19 |
XOM
|
24 | — | +21.64% | $9,895 | $12,036 | 12 | 58% | - | +$2,141 | -14.1% | 5.5h | ✓ | - | |
| 20 |
IWM
|
— | — | +20.64% | $11,998 | $14,475 | 14 | 93% | - | +$2,476 | -16.9% | 5.4h | ✓ | - | |
| 21 |
PANW
|
6 | — | +19.92% | $8,238 | $9,879 | 15 | 40% | - | +$1,641 | -26.5% | 4.4h | ✓ | - | |
| 22 |
C
|
— | — | +18.49% | $14,801 | $17,537 | 11 | 36% | - | +$2,737 | -15.7% | 5.0h | ✓ | - | |
| 23 |
GILD
|
4 | — | +18.20% | $8,302 | $9,812 | 16 | 56% | - | +$1,511 | -26.1% | 4.8h | ✓ | - | |
| 24 |
SLB
|
4 | — | +17.44% | $7,768 | $9,123 | 13 | 46% | - | +$1,355 | -39.6% | 4.4h | ✓ | - | |
| 25 |
IBM
|
32 | — | +17.16% | $13,602 | $15,937 | 14 | 36% | - | +$2,334 | -13.4% | 5.1h | ✓ | - | |
| 26 |
AAPL
|
— | — | +16.38% | $8,811 | $10,254 | 9 | 56% | - | +$1,443 | -30.0% | 5.0h | ✓ | - | |
| 27 |
SCHW
|
15 | — | +16.36% | $9,225 | $10,734 | 11 | 45% | - | +$1,509 | -23.0% | 5.1h | ✓ | - | |
| 28 |
PLTR
|
52 | — | +14.83% | $18,405 | $21,134 | 18 | 33% | - | +$2,729 | -14.4% | 3.2h | ✓ | - | |
| 29 |
ABBV
|
23 | — | +14.70% | $11,057 | $12,683 | 16 | 50% | - | +$1,625 | -12.8% | 5.0h | ✓ | - | |
| 30 |
MDT
|
23 | — | +14.34% | $11,093 | $12,683 | 13 | 46% | - | +$1,591 | -16.8% | 5.3h | ✓ | - | |
| 31 |
ARM
|
5 | 6 | +13.93% | $8,438 | $9,613 | 25 | 28% | - | +$1,175 | -34.8% | 2.7h | ✓ | - | |
| 32 |
XLE
|
8 | — | +13.03% | $8,442 | $9,542 | 11 | 45% | - | +$1,100 | -23.4% | 5.7h | ✓ | - | |
| 33 |
CVX
|
11 | — | +12.95% | $9,139 | $10,323 | 15 | 40% | - | +$1,184 | -15.4% | 5.4h | ✓ | - | |
| 34 |
MS
|
— | — | +12.15% | $16,955 | $19,015 | 13 | 38% | - | +$2,060 | -16.3% | 5.2h | ✓ | - | |
| 35 |
KO
|
22 | — | +12.13% | $9,858 | $11,054 | 14 | 71% | - | +$1,196 | -11.1% | 5.7h | ✓ | - | |
| 36 |
AVGO
|
25 | — | +12.11% | $12,684 | $14,220 | 14 | 50% | - | +$1,536 | -20.8% | 3.7h | ✓ | - | |
| 37 |
AMD
|
31 | — | +11.47% | $14,460 | $16,118 | 24 | 33% | - | +$1,659 | -25.6% | 3.4h | ✓ | - | |
| 38 |
BLK
|
7 | — | +11.25% | $8,947 | $9,954 | 13 | 62% | - | +$1,007 | -16.4% | 5.1h | ✓ | - | |
| 39 |
COP
|
3 | — | +10.64% | $6,360 | $7,037 | 14 | 50% | - | +$677 | -40.3% | 4.7h | ✓ | - | |
| 40 |
SPY
|
— | — | +10.42% | $12,437 | $13,733 | 7 | 57% | - | +$1,296 | -6.9% | 6.0h | ✓ | - | |
| 41 |
BIIB
|
4 | — | +10.34% | $7,713 | $8,510 | 16 | 56% | - | +$797 | -31.0% | 4.2h | ✓ | - | |
| 42 |
VOO
|
— | — | +10.29% | $12,343 | $13,614 | 7 | 57% | - | +$1,270 | -7.1% | 6.0h | ✓ | - | |
| 43 |
GLD
|
18 | — | +10.25% | $9,577 | $10,559 | 17 | 53% | - | +$982 | -16.8% | 5.6h | ✓ | - | |
| 44 |
BAC
|
— | — | +9.96% | $14,163 | $15,574 | 11 | 45% | - | +$1,411 | -14.0% | 5.6h | ✓ | - | |
| 45 |
SLV
|
22 | — | +9.85% | $10,976 | $12,057 | 23 | 35% | - | +$1,081 | -21.5% | 4.8h | ✓ | - | |
| 46 |
GOOGL
|
32 | — | +9.84% | $14,390 | $15,807 | 14 | 43% | - | +$1,416 | -20.5% | 4.8h | ✓ | - | |
| 47 |
VTI
|
— | — | +9.38% | $12,576 | $13,756 | 8 | 50% | - | +$1,180 | -6.5% | 5.9h | ✓ | - | |
| 48 |
DIS
|
5 | — | +8.57% | $7,974 | $8,657 | 14 | 50% | - | +$683 | -33.1% | 5.3h | ✓ | - | |
| 49 |
XLK
|
26 | — | +7.95% | $12,388 | $13,373 | 12 | 50% | - | +$985 | -14.0% | 5.4h | ✓ | - | |
| 50 |
DIA
|
— | — | +7.61% | $10,560 | $11,364 | 11 | 55% | - | +$804 | -8.8% | 5.8h | ✓ | - | |
| 51 |
CRM
|
22 | 14 | +6.96% | $10,696 | $11,441 | 16 | 50% | - | +$744 | -20.3% | 4.9h | ✓ | - | |
| 52 |
NVDA
|
41 | — | +6.64% | $19,095 | $20,363 | 10 | 30% | - | +$1,268 | -22.9% | 3.7h | ✓ | - | |
| 53 |
WMT
|
42 | — | +6.10% | $14,136 | $14,999 | 19 | 58% | - | +$862 | -6.4% | 5.7h | ✓ | - | |
| 54 |
TQQQ
|
23 | — | +5.71% | $13,331 | $14,092 | 25 | 40% | - | +$761 | -37.8% | 3.5h | ✓ | - | |
| 55 |
CSCO
|
6 | — | +5.62% | $9,206 | $9,723 | 13 | 62% | - | +$517 | -18.4% | 5.4h | ✓ | - | |
| 56 |
JPM
|
17 | — | +4.94% | $10,237 | $10,743 | 15 | 33% | - | +$506 | -19.1% | 5.4h | ✓ | - | |
| 57 |
QQQ
|
25 | — | +4.08% | $11,723 | $12,201 | 11 | 36% | - | +$478 | -14.3% | 5.7h | ✓ | - | |
| 58 |
VRTX
|
16 | — | +3.10% | $10,360 | $10,681 | 14 | 43% | - | +$321 | -16.8% | 5.1h | ✓ | - | |
| 59 |
TLT
|
— | — | +2.34% | $10,148 | $10,385 | 11 | 64% | - | +$237 | -5.8% | 6.2h | ✓ | - | |
| 60 |
ADBE
|
3 | — | +2.05% | $6,362 | $6,493 | 13 | 38% | - | +$130 | -41.5% | 4.5h | ✓ | - | |
| 61 |
META
|
33 | — | +1.11% | $13,466 | $13,616 | 16 | 44% | - | +$149 | -10.7% | 4.7h | ✓ | - | |
| 62 |
REGN
|
— | — | +0.19% | $7,746 | $7,760 | 9 | 56% | - | +$15 | -40.3% | 4.5h | ✓ | - | |
| 63 |
MRK
|
6 | — | -0.24% | $8,029 | $8,010 | 15 | 47% | - | -$19 | -38.3% | 4.7h | ✓ | - | |
| 64 |
BRK-B
|
6 | — | -0.25% | $9,119 | $9,096 | 10 | 40% | - | -$23 | -27.1% | 5.6h | ✓ | - | |
| 65 |
PFE
|
— | — | -0.31% | $9,546 | $9,517 | 16 | 44% | - | -$30 | -11.6% | 4.9h | ✓ | - | |
| 66 |
JNJ
|
32 | — | -0.35% | $12,179 | $12,136 | 11 | 55% | - | -$43 | -9.8% | 5.9h | ✓ | - | |
| 67 |
GME
|
4 | — | -0.39% | $8,657 | $8,623 | 19 | 26% | - | -$34 | -34.4% | 2.4h | ✓ | - | |
| 68 |
TMO
|
28 | — | -0.45% | $12,241 | $12,186 | 12 | 42% | - | -$55 | -9.7% | 5.2h | ✓ | - | |
| 69 |
AXP
|
6 | — | -0.56% | $9,928 | $9,873 | 13 | 38% | - | -$56 | -17.1% | 5.2h | ✓ | - | |
| 70 |
ARKK
|
19 | — | -1.24% | $12,620 | $12,463 | 12 | 33% | - | -$156 | -16.5% | 4.2h | ✓ | - | |
| 71 |
MCD
|
— | — | -1.29% | $10,173 | $10,042 | 8 | 50% | - | -$131 | -12.3% | 5.5h | ✓ | - | |
| 72 |
GS
|
25 | — | -1.41% | $12,427 | $12,252 | 15 | 33% | - | -$175 | -15.4% | 4.9h | ✓ | - | |
| 73 |
WFC
|
— | — | -1.73% | $10,454 | $10,274 | 13 | 38% | - | -$181 | -21.3% | 5.3h | ✓ | - | |
| 74 |
COST
|
27 | — | -2.21% | $11,782 | $11,521 | 14 | 57% | - | -$260 | -7.2% | 5.5h | ✓ | - | |
| 75 |
BMY
|
— | — | -2.92% | $12,262 | $11,904 | 13 | 23% | - | -$358 | -12.1% | 4.8h | ✓ | - | |
| 76 |
XLF
|
— | — | -4.21% | $9,644 | $9,238 | 8 | 13% | - | -$406 | -14.4% | 5.6h | ✓ | - | |
| 77 |
PEP
|
7 | — | -4.87% | $10,244 | $9,745 | 15 | 53% | - | -$499 | -11.7% | 5.2h | ✓ | - | |
| 78 |
V
|
— | — | -6.34% | $9,010 | $8,439 | 12 | 25% | - | -$571 | -24.7% | 5.3h | ✓ | - | |
| 79 |
PYPL
|
14 | — | -6.69% | $11,373 | $10,612 | 13 | 31% | - | -$761 | -23.0% | 4.5h | ✓ | - | |
| 80 |
LLY
|
19 | — | -7.55% | $12,116 | $11,201 | 15 | 33% | - | -$915 | -13.9% | 4.5h | ✓ | - | |
| 81 |
HD
|
5 | — | -7.58% | $8,594 | $7,943 | 16 | 31% | - | -$651 | -24.1% | 5.2h | ✓ | - | |
| 82 |
OXY
|
4 | — | -8.39% | $6,727 | $6,162 | 18 | 39% | - | -$564 | -39.2% | 4.6h | ✓ | - | |
| 83 |
PM
|
14 | — | -9.09% | $11,490 | $10,445 | 20 | 50% | - | -$1,044 | -12.2% | 5.2h | ✓ | - | |
| 84 |
PG
|
8 | — | -9.51% | $9,388 | $8,495 | 12 | 50% | - | -$893 | -18.2% | 5.9h | ✓ | - | |
| 85 |
TSLA
|
19 | — | -10.64% | $13,491 | $12,056 | 15 | 33% | - | -$1,435 | -17.0% | 3.2h | ✓ | - | |
| 86 |
CMCSA
|
7 | — | -10.74% | $9,646 | $8,610 | 16 | 50% | - | -$1,036 | -16.9% | 5.2h | ✓ | - | |
| 87 |
RBLX
|
8 | — | -13.36% | $10,898 | $9,442 | 19 | 21% | - | -$1,456 | -27.2% | 3.4h | ✓ | - | |
| 88 |
ISRG
|
22 | — | -13.65% | $13,553 | $11,703 | 10 | 30% | - | -$1,850 | -16.9% | 5.2h | ✓ | - | |
| 89 |
HOOD
|
28 | — | -14.73% | $19,055 | $16,248 | 24 | 25% | - | -$2,807 | -27.2% | 2.6h | ✓ | - | |
| 90 |
MA
|
9 | — | -15.12% | $11,796 | $10,013 | 11 | 36% | - | -$1,784 | -10.4% | 5.5h | ✓ | - | |
| 91 |
NFLX
|
6 | — | -15.36% | $10,207 | $8,639 | 9 | 44% | - | -$1,568 | -20.3% | 4.9h | ✓ | - | |
| 92 |
SOFI
|
36 | — | -17.44% | $19,288 | $15,924 | 21 | 19% | - | -$3,364 | -15.8% | 2.7h | ✓ | - | |
| 93 |
ACN
|
6 | — | -19.98% | $10,891 | $8,715 | 16 | 25% | - | -$2,176 | -19.2% | 4.9h | ✓ | - | |
| 94 |
COIN
|
34 | — | -21.86% | $19,494 | $15,232 | 21 | 29% | - | -$4,261 | -13.7% | 2.1h | ✓ | - | |
| 95 |
LCID
|
4 | — | -23.60% | $10,206 | $7,798 | 24 | 21% | - | -$2,409 | -25.0% | 1.8h | ✓ | - | |
| 96 |
NIO
|
4 | — | -23.96% | $11,311 | $8,601 | 16 | 19% | - | -$2,710 | -31.8% | 2.2h | ✓ | - | |
| 97 |
SPXU
|
4 | — | -24.18% | $11,391 | $8,636 | 21 | 38% | - | -$2,754 | -31.2% | 2.7h | ✓ | - | |
| 98 |
RIVN
|
4 | — | -26.68% | $7,816 | $5,731 | 21 | 19% | - | -$2,085 | -43.2% | 1.9h | ✓ | - | |
| 99 |
ORCL
|
18 | 0 | -27.21% | $16,004 | $11,649 | 17 | 24% | - | -$4,355 | -23.4% | 4.4h | ✓ | - | |
| 100 |
VXX
|
4 | — | -29.64% | $12,835 | $9,031 | 25 | 16% | - | -$3,804 | -18.4% | 2.4h | ✓ | - | |
| 101 |
DKNG
|
4 | — | -36.50% | $9,808 | $6,228 | 19 | 11% | - | -$3,580 | -27.6% | 3.2h | ✓ | - | |
| 102 |
UVXY
|
4 | — | -39.97% | $14,946 | $8,972 | 28 | 18% | - | -$5,974 | -20.3% | 1.6h | ✓ | - |