Back to Compendium
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.

Sep 24, 2025 → Sep 24, 2026 (365d)

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

$10,546
Avg Value (per symbol)
Started at: $9,658 (+$888)
+9.19%
Last Year ROI
45.3%
Win Rate
2,311
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.1%
1 Month
+0.8%
3 Months
+7.7%
6 Months
+8.0%
YTD
+9.2%
1 Year

Equity Curve (Last Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Sep 24, 2025 → Sep 24, 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 MRNA 57 15🧊 +179.66% $10,941 $30,596 62 50% - +$19,656 -27.4% 1.5h ✓ -
2 PANW 66 — +144.92% $10,089 $24,711 20 70% - +$14,621 -8.8% 1.9h ✓ -
3 ARM 40 29 +109.47% $10,861 $22,750 57 44% - +$11,889 -32.5% 1.6h ✓ -
4 INTC 66 36🧊 +97.14% $12,520 $24,681 65 46% - +$12,162 -9.4% 1.7h ✓ -
5 MU 22 1🧊 +49.68% $8,240 $12,334 72 44% - +$4,094 -27.8% 1.7h ✓ -
6 MARA 26 19 +49.04% $9,406 $14,018 91 42% - +$4,613 -28.3% 1.3h ✓ -
7 MSFT 44 — +43.89% $9,935 $14,295 9 56% - +$4,360 -4.1% 1.7h ✓ -
8 VZ 43 — +31.57% $9,992 $13,147 8 75% - +$3,155 -3.9% 1.9h ✓ -
9 RIOT 4 12 +30.20% $6,637 $8,641 84 39% - +$2,004 -50.3% 1.4h ✓ -
10 USO 19 — +29.97% $9,266 $12,043 26 42% - +$2,777 -12.0% 1.6h ✓ -
11 MRK 23 — +29.26% $9,264 $11,974 16 56% - +$2,711 -8.7% 2.0h ✓ -
12 AAPL 38 — +28.85% $10,468 $13,488 5 80% - +$3,020 -5.0% 1.8h ✓ -
13 TMO 34 — +28.48% $9,813 $12,608 9 44% - +$2,795 -6.2% 1.9h ✓ -
14 COIN 5 1 +25.92% $7,397 $9,314 49 51% - +$1,917 -39.6% 1.5h ✓ -
15 AMGN 26 — +24.86% $9,704 $12,117 8 75% - +$2,412 -5.3% 1.9h ✓ -
16 DIS 29 — +24.82% $10,094 $12,599 4 100% - +$2,505 -9.1% 1.7h ✓ -
17 SNOW 18 — +23.20% $9,402 $11,583 38 37% - +$2,181 -16.4% 1.7h ✓ -
18 AMC 4 1 +21.92% $7,358 $8,971 61 41% - +$1,613 -33.3% 1.2h ✓ -
19 SLV 26 — +20.11% $9,458 $11,359 42 57% - +$1,902 -6.9% 2.1h ✓ -
20 LLY 16 — +18.23% $9,233 $10,916 23 52% - +$1,683 -10.8% 1.7h ✓ -
21 UNH 16 — +18.03% $9,778 $11,541 10 40% - +$1,763 -8.5% 1.6h ✓ -
22 HOOD 7 29🔥 +17.96% $8,450 $9,967 56 50% - +$1,518 -26.0% 1.6h ✓ -
23 PM 12 — +17.23% $9,476 $11,109 6 67% - +$1,633 -6.2% 1.4h ✓ -
24 IBM 20 — +16.83% $10,371 $12,117 18 39% - +$1,745 -5.7% 1.5h ✓ -
25 SMCI 31 40 +15.69% $15,538 $17,976 60 35% - +$2,438 -29.3% 1.4h ✓ -
26 ARKK 15 — +14.04% $9,195 $10,486 21 57% - +$1,291 -19.0% 1.8h ✓ -
27 NET 36 0🧊 +13.88% $13,162 $14,988 43 42% - +$1,827 -15.7% 1.8h ✓ -
28 CSCO 8 — +13.08% $9,378 $10,604 10 40% - +$1,227 -11.4% 1.8h ✓ -
29 JPM 26 — +11.41% $10,539 $11,742 6 67% - +$1,203 -3.6% 1.9h ✓ -
30 SQQQ 11 — +10.96% $9,251 $10,265 49 47% - +$1,014 -23.3% 1.6h ✓ -
31 AMD 4 23 +8.00% $8,760 $9,461 61 34% - +$701 -33.5% 1.6h ✓ -
32 WFC 17 — +7.98% $10,147 $10,957 8 50% - +$810 -5.9% 1.8h ✓ -
33 AXP 32 — +7.62% $11,302 $12,163 7 57% - +$861 -4.1% 1.9h ✓ -
34 PYPL 14 — +7.36% $10,027 $10,765 15 47% - +$738 -7.8% 1.8h ✓ -
35 GS 27 — +7.32% $10,737 $11,523 14 57% - +$786 -4.3% 1.7h ✓ -
36 META 7 — +6.10% $9,517 $10,098 17 41% - +$581 -13.9% 1.8h ✓ -
37 XOM 7 — +5.77% $9,636 $10,192 9 56% - +$556 -6.5% 1.6h ✓ -
38 BLK 3 — +5.76% $9,082 $9,605 7 43% - +$523 -12.5% 1.2h ✓ -
39 RIVN 4 0 +4.73% $8,756 $9,170 49 39% - +$414 -31.0% 1.4h ✓ -
40 AMZN 2 — +4.61% $8,745 $9,148 11 27% - +$403 -16.1% 1.6h ✓ -
41 SLB 15 — +4.03% $10,073 $10,479 19 47% - +$406 -9.8% 1.7h ✓ -
42 ADBE 9 0 +3.73% $9,774 $10,138 19 42% - +$365 -7.1% 1.8h ✓ -
43 SCHW 13 — +3.57% $10,328 $10,697 5 60% - +$369 -5.2% 1.9h ✓ -
44 CRM 12 0 +3.23% $10,099 $10,425 23 35% - +$326 -8.7% 1.8h ✓ -
45 SOFI 11 — +2.69% $9,466 $9,720 47 43% - +$255 -18.9% 1.6h ✓ -
46 BAC — — +2.31% $9,898 $10,127 4 75% - +$229 -8.0% 1.8h ✓ -
47 XLK 10 — +1.51% $10,167 $10,321 8 38% - +$154 -4.2% 1.8h ✓ -
48 NVDA 8 — +0.86% $9,203 $9,283 28 39% - +$79 -18.5% 1.7h ✓ -
49 C 5 — -1.50% $8,702 $8,572 13 38% - -$131 -16.5% 1.6h ✓ -
50 GME 3 — -1.62% $7,652 $7,528 20 50% - -$124 -47.1% 1.4h ✓ -
51 PFE 2 — -1.71% $9,072 $8,917 8 25% - -$155 -11.0% 1.5h ✓ -
52 OXY 4 — -2.27% $9,914 $9,689 20 30% - -$225 -11.7% 1.7h ✓ -
53 VRTX 3 — -3.82% $9,705 $9,334 11 55% - -$371 -7.7% 1.9h ✓ -
54 BMY 7 — -4.28% $9,974 $9,547 17 59% - -$427 -5.6% 1.9h ✓ -
55 TQQQ 17 — -4.29% $11,369 $10,881 46 33% - -$488 -19.1% 1.8h ✓ -
56 GOOGL 2 — -4.36% $8,871 $8,484 18 33% - -$387 -15.8% 1.5h ✓ -
57 MS 20 — -4.90% $11,176 $10,628 12 58% - -$548 -6.0% 1.8h ✓ -
58 GLD 7 — -5.14% $9,972 $9,459 13 62% - -$513 -2.3% 1.9h ✓ -
59 BIIB 3 — -5.16% $8,967 $8,504 20 45% - -$463 -13.8% 1.4h ✓ -
60 PLTR 5 — -5.79% $9,165 $8,635 40 43% - -$531 -29.1% 1.6h ✓ -
61 ABBV 2 — -6.22% $9,232 $8,658 8 25% - -$574 -11.7% 1.3h ✓ -
62 GILD 3 — -6.46% $9,683 $9,058 13 38% - -$626 -6.0% 1.7h ✓ -
63 TSLA 23 — -6.71% $12,850 $11,988 31 35% - -$862 -16.2% 1.7h ✓ -
64 COP 3 — -6.85% $9,618 $8,959 16 31% - -$659 -11.9% 1.6h ✓ -
65 DKNG 3 0 -10.47% $6,997 $6,265 38 37% - -$733 -37.5% 1.5h ✓ -
66 CMCSA 3 — -10.63% $9,272 $8,287 11 36% - -$986 -10.4% 1.4h ✓ -
67 ORCL 5 — -11.15% $10,628 $9,443 50 32% - -$1,185 -11.7% 1.8h ✓ -
68 ACN 2 — -12.55% $9,019 $7,887 20 40% - -$1,132 -12.0% 1.5h ✓ -
69 REGN 3 — -15.18% $8,993 $7,627 15 33% - -$1,365 -11.5% 1.6h ✓ -
70 NFLX 3 — -17.64% $9,600 $7,907 14 36% - -$1,693 -11.9% 1.6h ✓ -
71 WMT 2 — -19.48% $9,564 $7,701 7 29% - -$1,863 -4.4% 1.5h ✓ -
72 AVGO 4 0 -19.68% $10,171 $8,169 35 31% - -$2,002 -21.2% 1.8h ✓ -
73 ISRG 3 — -22.62% $10,142 $7,848 14 36% - -$2,294 -6.7% 1.5h ✓ -
74 SPXU 3 — -26.24% $10,694 $7,888 25 28% - -$2,806 -29.7% 1.4h ✓ -
75 RBLX 4 — -26.93% $9,426 $6,888 39 36% - -$2,539 -19.2% 1.7h ✓ -
76 SOXL 5 6 -27.87% $7,521 $5,425 107 39% - -$2,096 -47.6% 1.6h ✓ -
77 LCID 3 1 -33.82% $6,969 $4,612 66 35% - -$2,357 -50.0% 1.3h ✓ -
78 VXX 4 — -34.28% $10,581 $6,954 41 37% - -$3,627 -30.4% 1.3h ✓ -
79 NIO 4 — -44.39% $10,272 $5,713 48 31% - -$4,560 -27.1% 1.5h ✓ -
80 CRWD 7 31🔥 -49.40% $8,299 $4,199 33 45% - -$4,100 -28.8% 1.6h ✓ -
81 UVXY 3 0 -49.46% $7,302 $3,690 63 37% - -$3,612 -48.2% 1.2h ✓ -

👤 Personality

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