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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.

Jan 1, 2026 → Sep 24, 2026 (265d)

📊 Year to Date Performance: Showing Torque's performance over the year to date across 81 stock symbols. 🟢 LIVE

$10,493
Avg Value (per symbol)
Started at: $9,715 (+$778)
+8.01%
Year to Date ROI
45.6%
Win Rate
1,551
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 (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Sep 24, 2026 (265 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 PANW 66 — +144.92% $10,089 $24,711 20 70% - +$14,621 -8.8% 1.9h ✓ -
2 MRNA 57 15🧊 +131.72% $13,204 $30,596 45 49% - +$17,392 -27.4% 1.5h ✓ -
3 ARM 40 29 +101.51% $11,290 $22,750 41 44% - +$11,460 -32.5% 1.6h ✓ -
4 INTC 66 36🧊 +95.32% $12,636 $24,681 43 49% - +$12,045 -9.4% 1.7h ✓ -
5 MU 22 1🧊 +54.38% $7,989 $12,334 46 48% - +$4,345 -27.8% 1.7h ✓ -
6 MSFT 44 — +44.75% $9,876 $14,295 8 63% - +$4,419 -4.1% 1.7h ✓ -
7 MARA 26 19 +37.57% $10,190 $14,018 59 39% - +$3,828 -28.3% 1.3h ✓ -
8 SMCI 31 40 +34.14% $13,401 $17,976 39 41% - +$4,575 -29.3% 1.4h ✓ -
9 VZ 43 — +33.89% $9,819 $13,147 7 86% - +$3,328 -3.9% 1.9h ✓ -
10 USO 19 — +30.88% $9,201 $12,043 22 45% - +$2,841 -12.0% 1.6h ✓ -
11 SNOW 18 — +28.35% $9,025 $11,583 26 42% - +$2,559 -16.4% 1.7h ✓ -
12 TMO 34 — +26.80% $9,943 $12,608 5 60% - +$2,665 -6.2% 1.9h ✓ -
13 AAPL 38 — +26.72% $10,644 $13,488 4 75% - +$2,844 -5.0% 1.8h ✓ -
14 AMC 4 1 +25.25% $7,163 $8,971 51 43% - +$1,809 -33.3% 1.2h ✓ -
15 DIS 29 — +24.82% $10,094 $12,599 4 100% - +$2,505 -9.1% 1.7h ✓ -
16 AMD 4 23 +20.85% $7,829 $9,461 39 38% - +$1,632 -33.5% 1.6h ✓ -
17 RIOT 4 12 +19.25% $7,246 $8,641 53 38% - +$1,395 -50.3% 1.4h ✓ -
18 UNH 16 — +18.94% $9,703 $11,541 6 50% - +$1,838 -8.5% 1.6h ✓ -
19 NET 36 0🧊 +17.98% $12,704 $14,988 31 42% - +$2,284 -15.7% 1.8h ✓ -
20 PM 12 — +17.47% $9,457 $11,109 4 75% - +$1,652 -6.2% 1.4h ✓ -
21 AMGN 26 — +15.18% $10,520 $12,117 6 67% - +$1,597 -5.3% 1.9h ✓ -
22 CSCO 8 — +13.99% $9,303 $10,604 9 44% - +$1,301 -11.4% 1.8h ✓ -
23 MRK 23 — +13.85% $10,517 $11,974 9 44% - +$1,457 -8.7% 2.0h ✓ -
24 LLY 16 — +13.55% $9,613 $10,916 13 46% - +$1,303 -10.8% 1.7h ✓ -
25 ARKK 15 — +13.10% $9,271 $10,486 14 64% - +$1,215 -19.0% 1.8h ✓ -
26 COIN 5 1 +11.89% $8,324 $9,314 28 46% - +$990 -39.6% 1.5h ✓ -
27 IBM 20 — +11.72% $10,846 $12,117 10 40% - +$1,271 -5.7% 1.5h ✓ -
28 JPM 26 — +11.41% $10,539 $11,742 6 67% - +$1,203 -3.6% 1.9h ✓ -
29 HOOD 7 29🔥 +9.73% $9,084 $9,967 34 50% - +$884 -26.0% 1.6h ✓ -
30 BLK 3 — +9.18% $8,798 $9,605 6 50% - +$808 -12.5% 1.2h ✓ -
31 GS 27 — +7.76% $10,693 $11,523 11 55% - +$830 -4.3% 1.7h ✓ -
32 AMZN 2 — +7.26% $8,529 $9,148 8 38% - +$619 -16.1% 1.6h ✓ -
33 AXP 32 — +7.12% $11,355 $12,163 5 60% - +$808 -4.1% 1.9h ✓ -
34 META 7 — +6.66% $9,467 $10,098 14 43% - +$631 -13.9% 1.8h ✓ -
35 WFC 17 — +5.76% $10,360 $10,957 6 50% - +$597 -5.9% 1.8h ✓ -
36 NVDA 8 — +5.16% $8,827 $9,283 15 47% - +$455 -18.5% 1.7h ✓ -
37 XOM 7 — +4.97% $9,710 $10,192 8 50% - +$483 -6.5% 1.6h ✓ -
38 PYPL 14 — +4.51% $10,300 $10,765 9 33% - +$465 -7.8% 1.8h ✓ -
39 SLB 15 — +4.36% $10,041 $10,479 15 40% - +$438 -9.8% 1.7h ✓ -
40 CRM 12 0 +4.08% $10,016 $10,425 19 37% - +$409 -8.7% 1.8h ✓ -
41 SLV 26 — +3.95% $10,928 $11,359 27 48% - +$432 -6.9% 2.1h ✓ -
42 SCHW 13 — +3.57% $10,328 $10,697 5 60% - +$369 -5.2% 1.9h ✓ -
43 C 5 — +2.60% $8,355 $8,572 9 56% - +$217 -16.5% 1.6h ✓ -
44 XLK 10 — +2.15% $10,104 $10,321 6 50% - +$217 -4.2% 1.8h ✓ -
45 SQQQ 11 — +2.08% $10,056 $10,265 32 44% - +$209 -23.3% 1.6h ✓ -
46 ADBE 9 0 +1.97% $9,942 $10,138 16 44% - +$196 -7.1% 1.8h ✓ -
47 OXY 4 — +1.89% $9,510 $9,689 15 33% - +$180 -11.7% 1.7h ✓ -
48 BAC — — +1.83% $9,945 $10,127 3 67% - +$182 -8.0% 1.8h ✓ -
49 GME 3 — +1.27% $7,433 $7,528 14 50% - +$94 -47.1% 1.4h ✓ -
50 GOOGL 2 — -2.35% $8,688 $8,484 9 33% - -$204 -15.8% 1.5h ✓ -
51 PFE 2 — -3.13% $9,205 $8,917 4 25% - -$288 -11.0% 1.5h ✓ -
52 DKNG 3 0 -3.31% $6,479 $6,265 22 41% - -$214 -37.5% 1.5h ✓ -
53 TQQQ 17 — -3.83% $11,314 $10,881 28 29% - -$433 -19.1% 1.8h ✓ -
54 ORCL 5 — -4.08% $9,844 $9,443 32 34% - -$402 -11.7% 1.8h ✓ -
55 GLD 7 — -5.14% $9,972 $9,459 13 62% - -$513 -2.3% 1.9h ✓ -
56 MS 20 — -5.29% $11,222 $10,628 9 56% - -$594 -6.0% 1.8h ✓ -
57 VRTX 3 — -5.40% $9,867 $9,334 9 56% - -$533 -7.7% 1.9h ✓ -
58 GILD 3 — -5.77% $9,612 $9,058 10 40% - -$555 -6.0% 1.7h ✓ -
59 COP 3 — -5.86% $9,517 $8,959 14 29% - -$558 -11.9% 1.6h ✓ -
60 ABBV 2 — -5.98% $9,209 $8,658 7 29% - -$551 -11.7% 1.3h ✓ -
61 BIIB 3 — -6.36% $9,082 $8,504 11 45% - -$578 -13.8% 1.4h ✓ -
62 TSLA 23 — -6.54% $12,827 $11,988 15 40% - -$839 -16.2% 1.7h ✓ -
63 SOFI 11 — -7.20% $10,475 $9,720 27 37% - -$754 -18.9% 1.6h ✓ -
64 PLTR 5 — -7.55% $9,340 $8,635 22 36% - -$705 -29.1% 1.6h ✓ -
65 BMY 7 — -9.15% $10,508 $9,547 10 50% - -$962 -5.6% 1.9h ✓ -
66 CMCSA 3 — -9.27% $9,133 $8,287 8 38% - -$847 -10.4% 1.4h ✓ -
67 ACN 2 — -12.14% $8,977 $7,887 19 42% - -$1,090 -12.0% 1.5h ✓ -
68 RIVN 4 0 -14.05% $10,669 $9,170 26 35% - -$1,499 -31.0% 1.4h ✓ -
69 NFLX 3 — -15.85% $9,396 $7,907 9 33% - -$1,489 -11.9% 1.6h ✓ -
70 SPXU 3 — -15.91% $9,380 $7,888 12 42% - -$1,492 -29.7% 1.4h ✓ -
71 AVGO 4 0 -19.01% $10,087 $8,169 21 33% - -$1,917 -21.2% 1.8h ✓ -
72 WMT 2 — -21.61% $9,824 $7,701 6 17% - -$2,123 -4.4% 1.5h ✓ -
73 ISRG 3 — -21.61% $10,011 $7,848 11 36% - -$2,163 -6.7% 1.5h ✓ -
74 REGN 3 — -21.64% $9,734 $7,627 9 22% - -$2,106 -11.5% 1.6h ✓ -
75 LCID 3 1 -25.07% $6,155 $4,612 44 32% - -$1,543 -50.0% 1.3h ✓ -
76 RBLX 4 — -25.58% $9,255 $6,888 29 31% - -$2,368 -19.2% 1.7h ✓ -
77 VXX 4 — -32.48% $10,299 $6,954 25 36% - -$3,345 -30.4% 1.3h ✓ -
78 SOXL 5 6 -34.87% $8,329 $5,425 77 35% - -$2,904 -47.6% 1.6h ✓ -
79 NIO 4 — -37.04% $9,073 $5,713 24 21% - -$3,361 -27.1% 1.5h ✓ -
80 UVXY 3 0 -47.22% $6,992 $3,690 40 35% - -$3,302 -48.2% 1.2h ✓ -
81 CRWD 7 31🔥 -48.81% $8,203 $4,199 24 50% - -$4,004 -28.8% 1.6h ✓ -

👤 Personality

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