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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.

Mar 16, 2026 Jun 16, 2026 (92d)

📊 Last 3 Months Performance: Showing Torque's performance over the last 3 months across 81 stock symbols. 🟢 LIVE

$10,952
Avg Value (per symbol)
Started at: $9,921 (+$1,031)
+10.39%
Last 3 Months ROI
47.0%
Win Rate
485
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.3%
1 Month
+10.4%
3 Months
+12.1%
6 Months
+12.4%
YTD
+13.9%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Mar 16, 2026 Jun 16, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 27 7 +153.94% $7,840 $19,909 24 54% - +$12,069 -47.6% 1.6h -
2 MU 33 45 +116.47% $8,118 $17,573 14 71% - +$9,455 -27.8% 1.7h -
3 ARM 42 49 +96.10% $11,625 $22,796 15 60% - +$11,172 -32.5% 1.6h -
4 INTC 70 3🧊 +82.01% $14,027 $25,531 17 53% - +$11,504 -9.4% 1.7h -
5 AMD 24 13 +73.32% $8,140 $14,109 12 58% - +$5,968 -33.5% 1.6h -
6 MARA 36 63🔥 +71.55% $11,557 $19,826 18 56% - +$8,269 -28.3% 1.3h -
7 CRWD 28 +69.44% $8,049 $13,637 7 86% - +$5,589 -28.8% 1.6h -
8 TQQQ 34 0🧊 +67.36% $10,234 $17,128 11 64% - +$6,894 -19.1% 1.8h -
9 RIOT 13 22 +47.86% $7,298 $10,791 14 50% - +$3,493 -50.3% 1.4h -
10 PANW 43 +44.29% $10,454 $15,084 7 71% - +$4,630 -8.8% 1.9h -
11 AMC 4 30🔥 +29.35% $7,301 $9,444 18 44% - +$2,143 -33.3% 1.2h -
12 SNOW 21 36 +29.34% $9,322 $12,058 13 38% - +$2,735 -16.4% 1.7h -
13 HOOD 18 26 +29.25% $9,678 $12,509 11 55% - +$2,831 -26.0% 1.6h -
14 CSCO 17 +25.67% $9,363 $11,766 3 67% - +$2,403 -11.4% 1.8h -
15 GS 38 +22.04% $10,211 $12,461 2 100% - +$2,250 -4.3% 1.7h -
16 C 12 +21.94% $8,724 $10,638 2 100% - +$1,914 -16.5% 1.6h -
17 IBM 27 41 +17.88% $10,507 $12,386 3 67% - +$1,879 -5.7% 1.5h -
18 AAPL 38 +15.56% $10,625 $12,279 2 100% - +$1,653 -5.0% 1.8h -
19 SLB 19 +15.06% $9,488 $10,917 3 67% - +$1,429 -9.8% 1.7h -
20 UNH 14 +14.90% $9,591 $11,020 1 100% - +$1,429 -8.5% 1.6h -
21 ORCL 23 1🧊 +14.25% $10,443 $11,931 10 40% - +$1,488 -11.7% 1.8h -
22 MS 35 +14.20% $10,885 $12,431 2 100% - +$1,546 -6.0% 1.8h -
23 NET 30 36 +12.81% $11,727 $13,230 11 45% - +$1,502 -15.7% 1.8h -
24 DKNG 3 +11.45% $6,663 $7,426 6 50% - +$763 -37.5% 1.5h -
25 COIN 5 +11.03% $9,536 $10,587 9 44% - +$1,052 -39.6% 1.5h -
26 DIS 19 +10.45% $10,294 $11,370 1 100% - +$1,076 -9.1% 1.7h -
27 TMO 16 +10.17% $9,768 $10,761 1 100% - +$993 -6.2% 1.9h -
28 PM 8 +10.12% $9,457 $10,414 1 100% - +$957 -6.2% 1.4h -
29 AMZN 2 +9.91% $8,530 $9,375 4 50% - +$845 -16.1% 1.6h -
30 LLY 6 +7.66% $9,321 $10,035 4 50% - +$714 -10.8% 1.7h -
31 JPM 19 +6.70% $10,426 $11,125 1 100% - +$699 -3.6% 1.9h -
32 SLV 25 +6.69% $10,758 $11,477 4 50% - +$720 -6.9% 2.1h -
33 ABBV 2 +5.60% $8,840 $9,335 1 100% - +$495 -11.7% 1.3h -
34 BLK 3 +5.11% $8,799 $9,248 2 50% - +$450 -12.5% 1.2h -
35 GOOGL 2 +5.07% $8,420 $8,847 3 67% - +$427 -15.8% 1.5h -
36 BIIB 3 +4.49% $8,957 $9,359 2 50% - +$402 -13.8% 1.4h -
37 NFLX 4 +4.05% $9,258 $9,633 2 50% - +$375 -11.9% 1.6h -
38 XLK 15 +3.72% $10,198 $10,578 2 50% - +$379 -4.2% 1.8h -
39 MRK 12 +3.50% $10,301 $10,662 1 100% - +$361 -8.7% 2.0h -
40 WFC 11 +2.98% $10,280 $10,586 1 100% - +$306 -5.9% 1.8h -
41 MRNA 38 +2.29% $20,501 $20,971 11 36% - +$469 -27.4% 1.5h -
42 VZ 9 +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h -
43 BAC 6 +1.56% $9,971 $10,127 2 50% - +$156 -8.0% 1.8h -
44 OXY 4 +1.29% $8,802 $8,916 4 50% - +$114 -11.7% 1.7h -
45 SMCI 25 19 +1.09% $14,715 $14,876 15 33% - +$160 -29.3% 1.4h -
46 AMGN +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h -
47 WMT +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h -
48 ARKK 7 +0.00% $9,584 $9,584 6 33% - - -19.0% 1.8h -
49 PFE +0.00% $9,178 $9,178 NO ENTRY - - - -11.0% 1.5h -
50 MSFT 2 -1.17% $9,806 $9,691 3 33% - -$115 -4.1% 1.7h -
51 AVGO 4 0 -1.21% $9,924 $9,804 6 50% - -$120 -21.2% 1.8h -
52 NVDA 9 -1.54% $9,076 $8,936 6 33% - -$140 -18.5% 1.7h -
53 ADBE 6 -2.39% $9,923 $9,686 6 33% - -$237 -7.1% 1.8h -
54 VXX 5 -2.68% $9,970 $9,703 8 38% - -$267 -30.4% 1.3h -
55 SPXU 3 -3.10% $9,521 $9,226 5 40% - -$295 -29.7% 1.4h -
56 GLD 7 -3.30% $9,928 $9,601 2 50% - -$328 -2.3% 1.9h -
57 VRTX 4 -3.55% $10,098 $9,740 2 50% - -$358 -7.7% 1.9h -
58 AXP 21 -3.80% $11,355 $10,923 3 33% - -$431 -4.1% 1.9h -
59 SCHW 7 -4.32% $10,165 $9,726 2 50% - -$439 -5.2% 1.9h -
60 GILD 2 -5.00% $9,611 $9,131 1 0% - -$481 -6.0% 1.7h -
61 CMCSA 3 -5.04% $9,327 $8,856 1 0% - -$470 -10.4% 1.4h -
62 RIVN 14 -7.13% $11,694 $10,861 7 29% - -$834 -31.0% 1.4h -
63 SQQQ 6 38🔥 -7.18% $10,495 $9,741 11 36% - -$754 -23.3% 1.6h -
64 META 3 -7.22% $8,983 $8,335 4 25% - -$649 -13.9% 1.8h -
65 SOFI 6 0 -7.23% $10,297 $9,552 9 33% - -$744 -18.9% 1.6h -
66 CRM 4 -12.37% $9,984 $8,749 8 25% - -$1,235 -8.7% 1.8h -
67 PYPL 5 -12.49% $10,297 $9,011 4 25% - -$1,286 -7.8% 1.8h -
68 XOM 2 -13.47% $9,406 $8,139 2 0% - -$1,267 -6.5% 1.6h -
69 BMY 6 -14.99% $10,504 $8,929 3 0% - -$1,575 -5.6% 1.9h -
70 ISRG 3 -15.41% $9,941 $8,409 3 0% - -$1,532 -6.7% 1.5h -
71 GME 3 -15.42% $7,584 $6,415 3 0% - -$1,169 -47.1% 1.4h -
72 TSLA 19 -15.49% $12,981 $10,970 6 17% - -$2,011 -16.2% 1.7h -
73 COP 2 -16.28% $8,921 $7,468 3 0% - -$1,452 -11.9% 1.6h -
74 PLTR 5 0 -17.10% $9,325 $7,730 9 22% - -$1,595 -29.1% 1.6h -
75 LCID 3 15 -18.22% $7,177 $5,869 12 25% - -$1,308 -50.0% 1.3h -
76 ACN 1 0 -18.28% $9,127 $7,459 6 17% - -$1,668 -12.0% 1.5h -
77 REGN 3 -20.34% $9,647 $7,685 3 0% - -$1,962 -11.5% 1.6h -
78 NIO 5 1 -21.72% $9,067 $7,097 10 20% - -$1,969 -27.1% 1.5h -
79 RBLX 4 -23.70% $8,917 $6,804 10 20% - -$2,113 -19.2% 1.7h -
80 USO 1 -31.25% $11,171 $7,680 9 22% - -$3,491 -12.0% 1.6h -
81 UVXY 4 0 -37.46% $10,947 $6,846 14 21% - -$4,101 -48.2% 1.2h -

👤 Personality

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