Back to Compendium
Surge PRO
114

Surge PRO

Elite Momentum Hunter

⚡ PRO 📅 0 years old (Born 2026)

"Patience in calm waters, precision on confirmed momentum"

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.

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 20 ₿ Crypto 0 🌐 All 20
Jun 17, 2025 → Jun 17, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last Year Performance: Showing Surge PRO's performance over the last year across 20 stock symbols. 🟢 LIVE

$20,749
Avg Value (per symbol)
Started at: $13,865 (+$6,885)
+49.66%
Last Year ROI
47.2%
Win Rate
1,067
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.2%
1 Month
+23.1%
3 Months
+26.9%
6 Months
+28.5%
YTD
+49.7%
1 Year

Equity Curve (Last Year)

Combined P&L across all 20 symbols

⚙️ Trading Strategy

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

🎯 Best Suited For

Experienced traders seeking Oracle-refined momentum plays in calm market conditions

"Strike only when the odds are stacked in your favor"

📜 Why This Strategy Works

Patience in calm waters, precision on confirmed momentum

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Year)

SOXL
+256.3%
75 trades
AMD
+179.9%
52 trades
MU
+134.9%
60 trades
TQQQ
+53.2%
73 trades
GOOGL
+48.1%
52 trades
ORCL
+46.9%
53 trades
COIN
+46.2%
48 trades
CRWD
+42.9%
47 trades
RIOT
+42.6%
67 trades
SOFI
+39.5%
61 trades

📉 Worst 5 Performing Symbols (Last Year)

TSLA
-25.1%
55 trades
PLTR
-6.1%
51 trades
ISRG
+7.1%
37 trades
VZ
+10.1%
34 trades
HOOD
+15.0%
65 trades

📊 All Symbol Results

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

📅 Last Year: Jun 17, 2025 → Jun 17, 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.
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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 67 42🧊 +256.29% $11,147 $39,714 75 53% - +$28,568 -32.7% 2.2h ✓ -
2 AMD 79 10🧊 +179.86% $14,686 $41,100 52 56% - +$26,414 -21.4% 3.4h ✓ -
3 MU 72 33🧊 +134.91% $14,645 $34,402 60 57% - +$19,757 -19.2% 3.3h ✓ -
4 TQQQ 64 — +53.25% $16,209 $24,840 73 51% - +$8,631 -15.0% 3.5h ✓ -
5 GOOGL 53 — +48.06% $11,560 $17,115 52 54% - +$5,556 -11.6% 4.9h ✓ -
6 ORCL 43 — +46.91% $13,505 $19,840 53 45% - +$6,335 -21.9% 4.5h ✓ -
7 COIN 49 — +46.19% $14,043 $20,529 48 52% - +$6,486 -13.4% 2.3h ✓ -
8 CRWD 45 — +42.88% $13,694 $19,565 47 38% - +$5,872 -19.2% 3.9h ✓ -
9 RIOT 56 — +42.57% $15,334 $21,862 67 37% - +$6,528 -13.7% 1.6h ✓ -
10 SOFI 56 — +39.50% $16,732 $23,341 61 36% - +$6,609 -16.5% 2.8h ✓ -
11 NVDA 64 — +25.86% $15,618 $19,657 45 51% - +$4,039 -9.3% 3.5h ✓ -
12 BAC 45 — +23.02% $11,431 $14,062 38 63% - +$2,631 -6.1% 5.5h ✓ -
13 MS 41 — +19.12% $11,567 $13,778 48 48% - +$2,212 -7.8% 5.0h ✓ -
14 C 57 — +18.15% $12,810 $15,135 58 50% - +$2,325 -5.4% 5.0h ✓ -
15 WMT — — +15.53% $12,584 $14,539 48 52% - +$1,954 -7.1% 5.5h ✓ -
16 HOOD 32 — +15.03% $14,976 $17,226 65 37% - +$2,251 -15.4% 2.6h ✓ -
17 VZ 46 — +10.05% $13,065 $14,378 34 53% - +$1,313 -9.4% 5.4h ✓ -
18 ISRG 10 — +7.11% $9,610 $10,293 37 43% - +$683 -12.4% 4.8h ✓ -
19 PLTR 35 — -6.12% $17,231 $16,177 51 39% - -$1,055 -17.6% 3.0h ✓ -
20 TSLA 23 — -25.06% $16,848 $12,626 55 27% - -$4,222 -18.9% 3.0h ✓ -

👤 Personality

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.