Back to Compendium
Momo Momentum
4

Momo Momentum

The Surfer

🏄 Swing Trader 📅 33 years old (Born 1993)

"Objects in motion stay in motion. I don't fight physics."

Perpetual tan, salt-crusted hair. Trades from a laptop on various beaches. Has "Momentum > Fundamentals" tattooed on his forearm in binary code.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Jan 14, 2026 Feb 14, 2026 (31 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Last Month Performance: Showing Momo Momentum's performance over the last month across 102 stock symbols. 🟢 LIVE

$11,599
Avg Value (per symbol)
Started at: $11,530 (+$69)
+0.60%
Last Month ROI
36.3%
Win Rate
148
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.6%
1 Month
+0.8%
3 Months
+2.8%
6 Months
+0.4%
YTD
+7.4%
1 Year

Equity Curve (Last Month)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

20-day momentum, 5% threshold confirmation

Looks for stocks that have gained 5%+ over the last 20 days. Enters on pullbacks (red candles) within the uptrend and rides until target hit or momentum fades.

🎯 Best Suited For

Growth stocks, meme stocks

"Catch it early, ride it hard, bail before the wipeout."

📜 Why This Strategy Works

Momentum persists because of behavioral biases. Investors underreact to good news initially, then pile in as the trend becomes obvious. Momo catches the middle of this wave.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Momentum >= +5% AND Red Candle = TRUE AND Cooldown = 0
→ BUY at candle close

📉 Exit Rules

• TARGET: Price ≥ entry × 1.10 (+10% gain)
• STOP_LOSS: Price ≤ entry × 0.92 (-8% loss)
• MAX_HOLD: Hold time ≥ 20 days

⚙️ Simulation Parameters

MOMENTUM_LOOKBACK_DAYS: 20
MOMENTUM_THRESHOLD_PCT: 5%
TARGET_GAIN_PCT: 10%
STOP_LOSS_PCT: 8%
MAX_HOLD_DAYS: 20
COOLDOWN_BARS: 78

📖 Historical Origin

Origin: Jegadeesh & Titman's landmark momentum paper

In 1993, Jegadeesh and Titman published "Returns to Buying Winners and Selling Losers." Their data was irrefutable: stocks that performed well over 3-12 months continued to outperform.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

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

📅 Last Month: Jan 14, 2026 Feb 14, 2026 (31 days)
Rank Symbol Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 SLV +26.78% $19,589 $24,835 4 75% - +$5,246 -35.5% 13.8d -
2 XOM +20.18% $8,789 $10,562 2 100% - +$1,774 -18.9% 19.0d -
3 SMCI +17.65% $7,452 $8,767 2 100% - +$1,315 -72.0% 4.9d -
4 MU +17.57% $20,533 $24,141 4 75% - +$3,608 -53.4% 8.6d -
5 XLE +14.46% $7,593 $8,691 2 100% - +$1,098 -30.4% 18.1d -
6 SLB +14.21% $8,161 $9,321 2 100% - +$1,160 -29.1% 18.4d -
7 COP +13.90% $5,588 $6,364 2 100% - +$777 -49.1% 17.7d -
8 AMGN +13.45% $10,135 $11,499 3 67% - +$1,363 -17.4% 17.1d -
9 GILD +12.43% $13,685 $15,386 2 100% - +$1,701 -10.0% 17.2d -
10 CVX +11.76% $8,039 $8,984 2 100% - +$945 -22.2% 18.8d -
11 GME +11.66% $12,578 $14,044 2 100% - +$1,467 -52.3% 6.4d -
12 PM +10.69% $11,868 $13,137 2 100% - +$1,269 -10.9% 18.1d -
13 JNJ +10.44% $10,073 $11,125 2 100% - +$1,052 -11.2% 18.7d -
14 WMT +10.31% $11,540 $12,730 2 100% - +$1,190 -16.4% 18.1d -
15 SNOW +9.94% $9,998 $10,992 1 100% - +$994 -37.0% 15.4d -
16 SOXL +9.60% $4,681 $5,131 7 57% - +$449 -71.7% 4.8d -
17 PEP +8.84% $8,438 $9,183 2 50% - +$746 -15.6% 16.6d -
18 NET +8.74% $12,369 $13,450 2 50% - +$1,081 -31.8% 12.1d -
19 INTC +8.46% $12,361 $13,406 4 75% - +$1,046 -33.3% 9.2d -
20 BMY +7.99% $9,630 $10,399 3 33% - +$769 -21.8% 16.1d -
21 CMCSA +7.69% $6,245 $6,725 2 100% - +$480 -37.6% 17.0d -
22 CSCO +5.27% $14,936 $15,723 1 100% - +$787 -9.2% 17.9d -
23 VZ +5.06% $7,870 $8,268 1 100% - +$398 -21.3% 18.0d -
24 USO +4.10% $8,643 $8,997 2 100% - +$354 -23.0% 16.2d -
25 KO +3.88% $9,998 $10,386 1 100% - +$388 -11.5% 19.9d -
26 SCHW +3.28% $11,971 $12,363 1 100% - +$393 -13.7% 18.2d -
27 PG +3.27% $9,546 $9,858 1 100% - +$312 -12.9% 18.9d -
28 PFE +3.10% $6,783 $6,994 1 100% - +$210 -32.2% 18.0d -
29 COST +2.55% $11,594 $11,890 2 100% - +$296 -8.1% 19.1d -
30 NIO +2.42% $8,171 $8,369 1 100% - +$198 -51.7% 6.3d -
31 GLD +2.30% $13,907 $14,227 3 67% - +$320 -8.2% 18.4d -
32 MCD +1.45% $11,766 $11,937 1 100% - +$171 -4.8% 18.7d -
33 OXY +0.83% $8,111 $8,178 2 50% - +$67 -25.9% 15.2d -
34 NVDA +0.61% $17,675 $17,783 1 100% - +$108 -26.0% 12.1d -
35 BIIB +0.30% $9,070 $9,097 2 50% - +$27 -18.3% 15.0d -
36 HD +0.17% $9,034 $9,049 2 50% - +$15 -17.9% 18.7d -
37 MRK +0.13% $7,439 $7,448 2 50% - +$10 -39.9% 17.6d -
38 TLT +0.00% $9,697 $9,697 NO ENTRY - - - -3.0% 21.0d -
39 HOOD +0.00% $43,616 $43,616 NO ENTRY - - - -31.1% 9.2d -
40 CRM +0.00% $6,053 $6,053 NO ENTRY - - - -42.0% 15.9d -
41 AMC +0.00% $7,345 $7,345 NO ENTRY - - - -39.9% 6.6d -
42 PANW +0.00% $8,320 $8,320 NO ENTRY - - - -36.0% 16.5d -
43 TSLA +0.00% $13,226 $13,226 NO ENTRY - - - -30.6% 9.4d -
44 BAC +0.00% $9,876 $9,876 1 0% - - -12.0% 19.2d -
45 DKNG +0.00% $12,041 $12,041 1 0% - - -22.5% 13.3d -
46 ADBE +0.00% $8,369 $8,369 NO ENTRY - - - -17.2% 15.6d -
47 BRK-B +0.00% $8,500 $8,500 NO ENTRY - - - -19.2% 19.9d -
48 ABBV +0.00% $12,120 $12,120 NO ENTRY - - - -15.8% 18.0d -
49 VTI +0.00% $11,162 $11,162 NO ENTRY - - - -2.1% 20.5d -
50 QQQ +0.00% $12,096 $12,096 NO ENTRY - - - -5.4% 20.0d -
51 PYPL +0.00% $7,234 $7,234 NO ENTRY - - - -27.7% 15.0d -
52 WFC +0.00% $10,793 $10,793 1 0% - - -15.0% 18.2d -
53 XLK +0.00% $13,159 $13,159 NO ENTRY - - - -8.3% 19.5d -
54 ISRG +0.00% $11,365 $11,365 1 0% - - -9.7% 19.1d -
55 CRWD +0.00% $14,946 $14,946 NO ENTRY - - - -23.9% 12.4d -
56 NFLX +0.00% $14,773 $14,773 NO ENTRY - - - -10.6% 18.7d -
57 RIVN +0.00% $20,632 $20,632 1 0% - - -35.8% 6.3d -
58 COIN +0.00% $10,189 $10,189 NO ENTRY - - - -40.6% 7.0d -
59 PLTR +0.00% $37,855 $37,855 NO ENTRY - - - -39.5% 9.1d -
60 SPY +0.00% $11,217 $11,217 NO ENTRY - - - -1.5% 20.5d -
61 V +0.00% $9,991 $9,991 NO ENTRY - - - -15.4% 19.4d -
62 VOO +0.00% $11,266 $11,266 NO ENTRY - - - -1.5% 20.5d -
63 DIA +0.00% $9,245 $9,245 NO ENTRY - - - -8.7% 20.4d -
64 MSFT +0.00% $10,199 $10,199 NO ENTRY - - - -11.1% 19.9d -
65 IWM -0.02% $9,999 $9,997 1 0% - -$2 -12.8% 20.3d -
66 MDT -0.50% $9,635 $9,587 1 0% - -$48 -12.9% 19.2d -
67 AAPL -0.61% $10,450 $10,387 1 0% - -$64 -13.6% 19.1d -
68 GS -1.18% $11,409 $11,275 2 50% - -$135 -15.0% 17.3d -
69 RBLX -1.25% $15,052 $14,864 3 33% - -$188 -29.1% 14.7d -
70 DIS -1.53% $16,538 $16,285 1 0% - -$253 -7.4% 17.4d -
71 ACN -1.72% $9,437 $9,275 2 50% - -$162 -18.8% 18.8d -
72 LLY -1.78% $10,634 $10,444 1 0% - -$189 -28.9% 16.4d -
73 REGN -1.86% $9,053 $8,885 1 0% - -$168 -36.1% 16.7d -
74 MRNA -2.17% $6,472 $6,332 4 50% - -$140 -67.9% 6.5d -
75 C -2.39% $11,947 $11,661 1 0% - -$286 -25.2% 18.5d -
76 MS -3.28% $11,569 $11,189 2 50% - -$379 -13.1% 18.5d -
77 VXX -3.51% $8,548 $8,248 3 33% - -$300 -36.9% 5.3d -
78 ARM -4.07% $30,466 $29,226 2 50% - -$1,240 -30.2% 7.4d -
79 SPXU -4.78% $10,497 $9,995 1 0% - -$502 -19.8% 9.2d -
80 XLF -4.91% $11,280 $10,727 1 0% - -$554 -6.1% 20.2d -
81 AXP -5.60% $10,860 $10,251 1 0% - -$608 -18.0% 18.7d -
82 VRTX -5.64% $9,122 $8,607 2 0% - -$514 -26.2% 17.3d -
83 GOOGL -6.20% $16,784 $15,743 2 50% - -$1,041 -16.0% 17.2d -
84 UVXY -6.73% $5,954 $5,554 3 33% - -$401 -72.9% 2.9d -
85 AMD -6.74% $12,384 $11,550 2 50% - -$835 -42.1% 11.4d -
86 SQQQ -6.80% $7,300 $6,804 1 0% - -$496 -41.9% 5.4d -
87 BLK -7.26% $10,500 $9,737 1 0% - -$762 -9.1% 20.1d -
88 TMO -7.68% $10,207 $9,423 2 50% - -$784 -9.8% 18.3d -
89 JPM -7.92% $9,513 $8,760 1 0% - -$753 -20.4% 18.6d -
90 MA -7.93% $9,795 $9,018 1 0% - -$777 -16.1% 19.7d -
91 META -7.96% $13,389 $12,323 1 0% - -$1,066 -18.9% 16.6d -
92 IBM -7.97% $14,067 $12,946 1 0% - -$1,121 -12.0% 17.8d -
93 ARKK -7.99% $13,342 $12,276 1 0% - -$1,066 -23.9% 16.0d -
94 SOFI -8.01% $18,415 $16,940 1 0% - -$1,475 -46.1% 8.3d -
95 LCID -8.02% $5,682 $5,226 1 0% - -$456 -59.0% 4.8d -
96 RIOT -8.13% $14,529 $13,348 3 33% - -$1,181 -44.0% 4.2d -
97 AMZN -9.79% $11,928 $10,761 2 0% - -$1,168 -20.0% 17.3d -
98 AVGO -9.83% $13,531 $12,201 1 0% - -$1,330 -24.8% 13.7d -
99 TQQQ -15.58% $8,484 $7,162 2 0% - -$1,322 -45.4% 12.0d -
100 UNH -15.81% $7,317 $6,160 1 0% - -$1,157 -38.4% 16.2d -
101 ORCL -16.83% $12,081 $10,047 2 0% - -$2,033 -28.7% 13.9d -
102 MARA -24.52% $6,727 $5,077 6 17% - -$1,649 -54.5% 4.0d -

👤 Personality

Lives for the rush. Talks fast, thinks faster. Gets bored if a trade takes more than a week. Has ADHD but considers it a trading advantage.