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Torque
115

Torque

The Momentum Trend Rider

🔧 REFINED 📅 0 years old (Born 2026)

""

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.

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 81 ₿ Crypto 0 🌐 All 81
May 23, 2026 → Jun 23, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 81 ₿ Crypto 0 🌐 All 81

📊 Last Month Performance: Showing Torque's performance over the last month across 81 stock symbols. 🟢 LIVE

$10,710
Avg Value (per symbol)
Started at: $10,657 (+$53)
+0.50%
Last Month ROI
26.1%
Win Rate
174
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.5%
1 Month
+10.3%
3 Months
+10.7%
6 Months
+10.8%
YTD
+12.3%
1 Year

Equity Curve (Last Month)

Combined P&L across all 81 symbols

⚙️ Trading Strategy

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

🎯 Best Suited For

Momentum traders seeking trend-following on volatile stocks

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

MU
+47.3%
5 trades
HOOD
+30.8%
6 trades
MARA
+30.3%
6 trades
ARM
+17.7%
6 trades
SNOW
+17.5%
6 trades
SOFI
+15.5%
3 trades
SQQQ
+15.3%
3 trades
GS
+10.2%
1 trades
RIOT
+10.1%
4 trades
AXP
+10.0%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

AVGO
-13.9%
3 trades
GLD
-10.9%
2 trades
ACN
-10.2%
2 trades
AMC
-10.2%
6 trades
USO
-10.1%
2 trades

📊 All Symbol Results

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

📅 Last Month: May 23, 2026 → Jun 23, 2026 (31 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 44 65🔥 +47.33% $13,400 $19,742 5 80% - +$6,342 -27.8% 1.7h ✓ -
2 HOOD 26 65🔥 +30.82% $9,826 $12,855 6 67% - +$3,028 -26.0% 1.6h ✓ -
3 MARA 37 61🔥 +30.32% $15,831 $20,631 6 67% - +$4,800 -28.3% 1.3h ✓ -
4 ARM 47 33 +17.73% $21,530 $25,348 6 50% - +$3,817 -32.5% 1.6h ✓ -
5 SNOW 17 30 +17.52% $9,035 $10,618 6 33% - +$1,583 -16.4% 1.7h ✓ -
6 SOFI 14 38🔥 +15.46% $9,103 $10,510 3 67% - +$1,407 -18.9% 1.6h ✓ -
7 SQQQ 6 37🔥 +15.32% $8,014 $9,241 3 67% - +$1,228 -23.3% 1.6h ✓ -
8 GS 36 — +10.15% $11,313 $12,461 1 100% - +$1,148 -4.3% 1.7h ✓ -
9 RIOT 12 22 +10.06% $9,805 $10,791 4 50% - +$986 -50.3% 1.4h ✓ -
10 AXP 33 — +9.96% $10,924 $12,012 1 100% - +$1,088 -4.1% 1.9h ✓ -
11 PANW 42 — +9.95% $13,719 $15,084 1 100% - +$1,365 -8.8% 1.9h ✓ -
12 CRWD 27 — +9.74% $12,427 $13,637 1 100% - +$1,210 -28.8% 1.6h ✓ -
13 NET 27 21 +9.15% $11,517 $12,571 4 50% - +$1,054 -15.7% 1.8h ✓ -
14 TQQQ 41 38 +8.66% $14,421 $15,670 4 50% - +$1,249 -19.1% 1.8h ✓ -
15 SPXU 3 — +5.41% $8,753 $9,226 2 50% - +$474 -29.7% 1.4h ✓ -
16 LCID 3 15 +5.11% $5,281 $5,551 5 40% - +$270 -50.0% 1.3h ✓ -
17 VXX 5 — +4.01% $8,819 $9,172 2 50% - +$354 -30.4% 1.3h ✓ -
18 LLY 6 — +3.73% $9,674 $10,035 2 50% - +$361 -10.8% 1.7h ✓ -
19 AMD 22 12 +3.54% $12,934 $13,392 5 40% - +$458 -33.5% 1.6h ✓ -
20 MRNA 44 12🧊 +3.28% $21,269 $21,967 5 40% - +$698 -27.4% 1.5h ✓ -
21 VZ 9 — +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h ✓ -
22 SMCI 27 9 +2.05% $15,160 $15,471 5 40% - +$311 -29.3% 1.4h ✓ -
23 VRTX 4 — +1.44% $9,602 $9,740 1 100% - +$138 -7.7% 1.9h ✓ -
24 ABBV 2 — +0.41% $8,840 $8,876 2 50% - +$36 -11.7% 1.3h ✓ -
25 XOM 2 — +0.00% $8,139 $8,139 NO ENTRY - - - -6.5% 1.6h ✓ -
26 AMGN — — +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h ✓ -
27 PM 8 — +0.00% $10,414 $10,414 NO ENTRY - - - -6.2% 1.4h ✓ -
28 DIS 18 — +0.00% $11,370 $11,370 NO ENTRY - - - -9.1% 1.7h ✓ -
29 JPM 18 — +0.00% $11,125 $11,125 NO ENTRY - - - -3.6% 1.9h ✓ -
30 C 12 — +0.00% $10,638 $10,638 NO ENTRY - - - -16.5% 1.6h ✓ -
31 WMT — — +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h ✓ -
32 BAC 6 — +0.00% $10,127 $10,127 NO ENTRY - - - -8.0% 1.8h ✓ -
33 BIIB 3 — +0.00% $9,359 $9,359 NO ENTRY - - - -13.8% 1.4h ✓ -
34 AAPL 37 — +0.00% $12,279 $12,279 NO ENTRY - - - -5.0% 1.8h ✓ -
35 GILD 2 — +0.00% $9,131 $9,131 NO ENTRY - - - -6.0% 1.7h ✓ -
36 TMO 15 — +0.00% $10,761 $10,761 NO ENTRY - - - -6.2% 1.9h ✓ -
37 MS 34 — +0.00% $12,431 $12,431 NO ENTRY - - - -6.0% 1.8h ✓ -
38 UNH 14 — +0.00% $11,020 $11,020 NO ENTRY - - - -8.5% 1.6h ✓ -
39 WFC 10 — +0.00% $10,586 $10,586 NO ENTRY - - - -5.9% 1.8h ✓ -
40 UVXY 3 0 -0.17% $6,513 $6,502 3 33% - -$11 -48.2% 1.2h ✓ -
41 CRM 4 0 -0.72% $8,371 $8,311 3 33% - -$60 -8.7% 1.8h ✓ -
42 ADBE 6 0 -0.77% $9,253 $9,182 3 33% - -$71 -7.1% 1.8h ✓ -
43 RIVN 14 — -1.08% $10,384 $10,272 3 33% - -$112 -31.0% 1.4h ✓ -
44 NIO 5 — -1.33% $6,791 $6,701 3 33% - -$90 -27.1% 1.5h ✓ -
45 DKNG 3 0 -1.34% $7,105 $7,009 3 33% - -$95 -37.5% 1.5h ✓ -
46 MRK 5 — -1.83% $10,301 $10,112 2 50% - -$189 -8.7% 2.0h ✓ -
47 SOXL 35 36 -3.00% $17,932 $17,394 9 44% - -$538 -47.6% 1.6h ✓ -
48 COIN 13 — -3.40% $10,152 $9,807 3 33% - -$345 -39.6% 1.5h ✓ -
49 IBM 18 0 -4.11% $11,800 $11,315 3 33% - -$485 -5.7% 1.5h ✓ -
50 BLK 3 — -4.51% $9,685 $9,248 1 0% - -$437 -12.5% 1.2h ✓ -
51 META 3 — -4.80% $8,755 $8,335 1 0% - -$420 -13.9% 1.8h ✓ -
52 MSFT 2 — -4.87% $10,187 $9,691 1 0% - -$496 -4.1% 1.7h ✓ -
53 REGN 3 — -4.93% $8,083 $7,685 1 0% - -$399 -11.5% 1.6h ✓ -
54 ARKK 7 — -4.97% $10,085 $9,584 1 0% - -$501 -19.0% 1.8h ✓ -
55 PFE 2 — -4.99% $9,177 $8,720 1 0% - -$458 -11.0% 1.5h ✓ -
56 PYPL 5 — -5.01% $9,486 $9,011 1 0% - -$475 -7.8% 1.8h ✓ -
57 AMZN 2 — -5.05% $9,375 $8,901 1 0% - -$473 -16.1% 1.6h ✓ -
58 NVDA 9 — -5.07% $9,413 $8,936 1 0% - -$477 -18.5% 1.7h ✓ -
59 COP 3 — -5.13% $7,872 $7,468 1 0% - -$404 -11.9% 1.6h ✓ -
60 BMY 6 — -5.25% $9,424 $8,929 1 0% - -$495 -5.6% 1.9h ✓ -
61 CMCSA 3 — -5.25% $8,857 $8,392 1 0% - -$465 -10.4% 1.4h ✓ -
62 GME 3 — -5.29% $6,773 $6,415 1 0% - -$358 -47.1% 1.4h ✓ -
63 OXY 4 — -5.31% $9,416 $8,916 1 0% - -$500 -11.7% 1.7h ✓ -
64 NFLX 4 — -5.35% $10,177 $9,633 1 0% - -$544 -11.9% 1.6h ✓ -
65 CSCO 17 — -5.39% $12,436 $11,766 1 0% - -$670 -11.4% 1.8h ✓ -
66 SCHW 6 — -5.47% $10,289 $9,726 1 0% - -$563 -5.2% 1.9h ✓ -
67 XLK 15 — -5.74% $11,222 $10,578 1 0% - -$644 -4.2% 1.8h ✓ -
68 ISRG 3 — -5.94% $8,940 $8,409 1 0% - -$531 -6.7% 1.5h ✓ -
69 SLV 24 — -6.01% $11,477 $10,787 1 0% - -$690 -6.9% 2.1h ✓ -
70 ORCL 22 2🧊 -6.13% $11,887 $11,159 4 25% - -$729 -11.7% 1.8h ✓ -
71 PLTR 5 1 -6.35% $7,797 $7,302 4 25% - -$495 -29.1% 1.6h ✓ -
72 RBLX 4 1 -6.87% $7,548 $7,029 4 25% - -$519 -19.2% 1.7h ✓ -
73 INTC 68 1🧊 -7.24% $27,524 $25,531 4 25% - -$1,993 -9.4% 1.7h ✓ -
74 GOOGL 2 0 -9.48% $9,289 $8,408 3 33% - -$881 -15.8% 1.5h ✓ -
75 SLB 14 — -9.79% $11,497 $10,371 2 0% - -$1,126 -9.8% 1.7h ✓ -
76 TSLA 19 — -10.02% $11,560 $10,401 2 0% - -$1,158 -16.2% 1.7h ✓ -
77 USO 1 — -10.10% $8,543 $7,680 2 0% - -$863 -12.0% 1.6h ✓ -
78 AMC 11 37🔥 -10.15% $8,735 $7,848 6 50% - -$887 -33.3% 1.2h ✓ -
79 ACN 1 — -10.18% $8,304 $7,459 2 0% - -$845 -12.0% 1.5h ✓ -
80 GLD 7 — -10.89% $10,186 $9,077 2 0% - -$1,109 -2.3% 1.9h ✓ -
81 AVGO 4 0 -13.87% $11,383 $9,804 3 33% - -$1,579 -21.2% 1.8h ✓ -

👤 Personality

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.