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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.

Jun 30, 2025 Jun 30, 2026 (365d)

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

$10,692
Avg Value (per symbol)
Started at: $9,661 (+$1,032)
+10.68%
Last Year ROI
44.2%
Win Rate
2,375
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.6%
1 Month
+10.5%
3 Months
+9.6%
6 Months
+9.5%
YTD
+10.7%
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: Jun 30, 2025 Jun 30, 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 MU 41 56 +129.21% $8,162 $18,709 71 52% - +$10,547 -27.8% 1.7h -
2 INTC 67 0🧊 +127.95% $11,200 $25,531 66 53% - +$14,331 -9.4% 1.7h -
3 ARM 44 9🧊 +123.29% $10,780 $24,072 52 46% - +$13,291 -32.5% 1.6h -
4 MRNA 44 12🧊 +109.27% $10,497 $21,967 68 54% - +$11,470 -27.4% 1.5h -
5 SOXL 27 7 +95.81% $8,432 $16,510 102 44% - +$8,078 -47.6% 1.6h -
6 MARA 35 49 +81.31% $10,657 $19,322 95 41% - +$8,665 -28.3% 1.3h -
7 RIOT 8 1 +78.47% $5,721 $10,210 93 42% - +$4,489 -50.3% 1.4h -
8 CRWD 26 +68.14% $8,111 $13,637 24 50% - +$5,527 -28.8% 1.6h -
9 HOOD 23 42 +61.55% $7,957 $12,855 63 52% - +$4,898 -26.0% 1.6h -
10 AMD 20 2 +44.38% $8,812 $12,722 58 40% - +$3,911 -33.5% 1.6h -
11 PANW 41 +42.74% $10,567 $15,084 18 50% - +$4,516 -8.8% 1.9h -
12 TQQQ 36 21 +35.96% $11,526 $15,670 50 40% - +$4,145 -19.1% 1.8h -
13 COIN 5 0 +31.68% $7,448 $9,807 56 46% - +$2,359 -39.6% 1.5h -
14 CSCO 16 +25.47% $9,377 $11,766 8 50% - +$2,388 -11.4% 1.8h -
15 C 11 +22.25% $8,702 $10,638 10 50% - +$1,936 -16.5% 1.6h -
16 AAPL 36 +21.81% $10,080 $12,279 9 78% - +$2,199 -5.0% 1.8h -
17 UNH 13 +20.45% $9,149 $11,020 15 60% - +$1,871 -8.5% 1.6h -
18 RIVN 10 +19.00% $8,632 $10,272 59 41% - +$1,640 -31.0% 1.4h -
19 GS 35 +17.07% $10,644 $12,461 14 57% - +$1,817 -4.3% 1.7h -
20 SNOW 13 2 +16.47% $9,117 $10,618 40 38% - +$1,502 -16.4% 1.7h -
21 SOFI 14 +15.40% $9,108 $10,510 58 47% - +$1,403 -18.9% 1.6h -
22 SLV 20 +14.05% $9,458 $10,787 38 58% - +$1,329 -6.9% 2.1h -
23 AMGN +13.47% $9,671 $10,973 7 71% - +$1,303 -5.3% 1.9h -
24 DIS 18 +12.33% $10,122 $11,370 4 75% - +$1,248 -9.1% 1.7h -
25 TMO 15 +11.29% $9,669 $10,761 13 54% - +$1,092 -6.2% 1.9h -
26 MS 33 +11.22% $11,177 $12,431 9 78% - +$1,254 -6.0% 1.8h -
27 PM 7 +9.90% $9,476 $10,414 3 67% - +$938 -6.2% 1.4h -
28 IBM 18 +9.10% $10,371 $11,315 14 36% - +$944 -5.7% 1.5h -
29 ORCL 18 0 +8.88% $10,249 $11,159 52 38% - +$910 -11.7% 1.8h -
30 MRK 5 +7.42% $9,414 $10,112 17 47% - +$699 -8.7% 2.0h -
31 AXP 33 +7.20% $11,205 $12,012 8 50% - +$807 -4.1% 1.9h -
32 LLY 5 +6.18% $9,451 $10,035 24 50% - +$584 -10.8% 1.7h -
33 JPM 17 +5.56% $10,539 $11,125 5 60% - +$586 -3.6% 1.9h -
34 SMCI 26 1🧊 +5.26% $14,698 $15,471 65 42% - +$773 -29.3% 1.4h -
35 ARKK 6 +5.00% $9,128 $9,584 22 50% - +$456 -19.0% 1.8h -
36 WFC 10 +4.32% $10,148 $10,586 5 40% - +$438 -5.9% 1.8h -
37 XLK 14 +4.26% $10,145 $10,578 6 50% - +$432 -4.2% 1.8h -
38 VZ 9 +3.34% $9,809 $10,137 6 67% - +$328 -3.9% 1.9h -
39 BIIB 3 +2.67% $9,116 $9,359 27 44% - +$243 -13.8% 1.4h -
40 BAC 5 +2.31% $9,898 $10,127 4 75% - +$229 -8.0% 1.8h -
41 WMT +1.98% $9,565 $9,754 3 67% - +$189 -4.4% 1.5h -
42 SLB 14 +1.98% $10,170 $10,371 24 46% - +$201 -9.8% 1.7h -
43 NFLX 3 +0.34% $9,600 $9,633 9 44% - +$33 -11.9% 1.6h -
44 VRTX 3 +0.24% $9,717 $9,740 10 60% - +$23 -7.7% 1.9h -
45 AMZN 2 -0.03% $8,904 $8,901 11 18% - -$3 -16.1% 1.6h -
46 DKNG 3 -0.91% $7,074 $7,009 35 43% - -$64 -37.5% 1.5h -
47 NET 28 -1.64% $12,780 $12,571 44 45% - -$210 -15.7% 1.8h -
48 BLK 3 -3.61% $9,083 $8,755 6 33% - -$328 -12.5% 1.2h -
49 MSFT 2 -4.11% $10,106 $9,691 6 17% - -$415 -4.1% 1.7h -
50 PFE 2 -4.88% $9,167 $8,720 8 13% - -$447 -11.0% 1.5h -
51 NVDA 9 -5.57% $8,994 $8,493 30 43% - -$501 -18.5% 1.7h -
52 SQQQ 6 19 -6.03% $9,226 $8,670 49 45% - -$556 -23.3% 1.6h -
53 ABBV 2 -6.11% $9,454 $8,876 9 11% - -$578 -11.7% 1.3h -
54 GILD 2 -6.64% $9,780 $9,131 10 20% - -$649 -6.0% 1.7h -
55 AMC 4 5 -7.28% $7,930 $7,353 54 39% - -$577 -33.3% 1.2h -
56 SCHW 6 -7.55% $10,520 $9,726 5 40% - -$794 -5.2% 1.9h -
57 GOOGL 2 0 -8.48% $9,187 $8,408 23 35% - -$779 -15.8% 1.5h -
58 ADBE 6 0 -8.70% $10,057 $9,182 15 33% - -$875 -7.1% 1.8h -
59 GLD 7 -8.98% $9,972 $9,077 11 64% - -$895 -2.3% 1.9h -
60 PYPL 5 -10.41% $10,058 $9,011 13 46% - -$1,047 -7.8% 1.8h -
61 AVGO 4 0 -10.62% $10,969 $9,804 37 27% - -$1,165 -21.2% 1.8h -
62 CMCSA 3 -10.74% $9,401 $8,392 9 33% - -$1,010 -10.4% 1.4h -
63 OXY 4 -11.07% $10,026 $8,916 20 25% - -$1,110 -11.7% 1.7h -
64 BMY 6 -12.45% $10,199 $8,929 16 50% - -$1,270 -5.6% 1.9h -
65 TSLA 15 -13.63% $12,043 $10,401 43 44% - -$1,641 -16.2% 1.7h -
66 XOM 1 -15.54% $9,637 $8,139 6 33% - -$1,498 -6.5% 1.6h -
67 ACN 1 -17.04% $8,991 $7,459 12 42% - -$1,532 -12.0% 1.5h -
68 ISRG 3 -17.08% $10,141 $8,409 9 33% - -$1,732 -6.7% 1.5h -
69 USO 1 -17.44% $9,302 $7,680 21 29% - -$1,622 -12.0% 1.6h -
70 GME 3 -17.52% $7,777 $6,415 25 44% - -$1,363 -47.1% 1.4h -
71 CRM 4 -17.58% $10,083 $8,311 18 28% - -$1,773 -8.7% 1.8h -
72 PLTR 5 0 -17.67% $8,869 $7,302 47 40% - -$1,567 -29.1% 1.6h -
73 VXX 5 -17.84% $11,164 $9,172 43 40% - -$1,992 -30.4% 1.3h -
74 SPXU 3 -18.11% $11,266 $9,226 25 28% - -$2,040 -29.7% 1.4h -
75 META 3 -18.45% $9,582 $7,814 14 29% - -$1,768 -13.9% 1.8h -
76 LCID 3 1 -21.33% $7,055 $5,551 70 36% - -$1,505 -50.0% 1.3h -
77 REGN 3 -22.60% $9,929 $7,685 20 30% - -$2,244 -11.5% 1.6h -
78 COP 3 -22.82% $9,676 $7,468 15 27% - -$2,208 -11.9% 1.6h -
79 RBLX 4 2 -24.91% $8,829 $6,629 51 43% - -$2,199 -19.2% 1.7h -
80 NIO 4 0 -25.48% $8,992 $6,701 70 37% - -$2,291 -27.1% 1.5h -
81 UVXY 3 1 -29.95% $8,810 $6,171 71 35% - -$2,639 -48.2% 1.2h -

👤 Personality

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