113
Surge
Momentum Breakout Specialist
⚡ Day Trader 📅 0 years old (Born 2026)"The edge is in momentum follow-through - trade symbols that move, not symbols that chop."
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Surge's performance over the last month across 102 stock symbols. 🟢 LIVE
$12,278
Avg Value (per symbol)
Started at:
$12,172
(+$106)
+0.87%
Last Month ROI
22.4%
Win Rate
84
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.
Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.
🎯 Best Suited For
Momentum day traders who want to ride breakout follow-through on volatile symbols
"Catch the wave, ride the surge."
📜 Why This Strategy Works
The edge is in momentum follow-through - trade symbols that move, not symbols that chop.
📖 Historical Origin
Origin:
🏆 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:
Aug 24, 2026
→
Sep 24, 2026
(31 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.
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.
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.
🔥 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 | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
INTC
|
25 | — | +32.31% | $10,614 | $14,043 | 2 | 100% | - | +$3,429 | -24.3% | 3.2h | ✓ | - | |
| 2 |
SLB
|
4 | — | +18.10% | $7,725 | $9,123 | 1 | 100% | - | +$1,398 | -39.6% | 4.4h | ✓ | - | |
| 3 |
RIOT
|
37 | — | +16.59% | $16,684 | $19,452 | 1 | 100% | - | +$2,768 | -28.1% | 1.4h | ✓ | - | |
| 4 |
SMCI
|
16 | — | +15.25% | $10,557 | $12,167 | 1 | 100% | - | +$1,610 | -52.4% | 1.8h | ✓ | - | |
| 5 |
GME
|
4 | — | +15.12% | $7,490 | $8,623 | 1 | 100% | - | +$1,133 | -34.4% | 2.4h | ✓ | - | |
| 6 |
MARA
|
28 | — | +15.05% | $13,272 | $15,270 | 1 | 100% | - | +$1,997 | -25.1% | 1.1h | ✓ | - | |
| 7 |
CRWD
|
31 | — | +15.04% | $15,011 | $17,268 | 1 | 100% | - | +$2,258 | -34.1% | 4.0h | ✓ | - | |
| 8 |
META
|
33 | — | +14.92% | $11,848 | $13,616 | 1 | 100% | - | +$1,768 | -10.7% | 4.7h | ✓ | - | |
| 9 |
MU
|
69 | — | +14.84% | $33,610 | $38,598 | 1 | 100% | - | +$4,988 | -21.1% | 3.6h | ✓ | - | |
| 10 |
AMD
|
31 | — | +12.92% | $14,274 | $16,118 | 2 | 50% | - | +$1,844 | -25.6% | 3.4h | ✓ | - | |
| 11 |
VZ
|
47 | — | +11.87% | $14,146 | $15,825 | 1 | 100% | - | +$1,679 | -12.0% | 5.5h | ✓ | - | |
| 12 |
XLE
|
8 | — | +10.56% | $8,631 | $9,542 | 1 | 100% | - | +$911 | -23.4% | 5.7h | ✓ | - | |
| 13 |
COIN
|
34 | — | +9.69% | $13,887 | $15,232 | 2 | 50% | - | +$1,346 | -13.7% | 2.1h | ✓ | - | |
| 14 |
HOOD
|
28 | — | +8.82% | $14,931 | $16,248 | 2 | 50% | - | +$1,317 | -27.2% | 2.6h | ✓ | - | |
| 15 |
PLTR
|
52 | — | +8.59% | $19,463 | $21,134 | 2 | 50% | - | +$1,672 | -14.4% | 3.2h | ✓ | - | |
| 16 |
DIS
|
5 | — | +8.32% | $7,992 | $8,657 | 1 | 100% | - | +$665 | -33.1% | 5.3h | ✓ | - | |
| 17 |
CRM
|
22 | 14 | +7.61% | $10,632 | $11,441 | 3 | 33% | - | +$809 | -20.3% | 4.9h | ✓ | - | |
| 18 |
NFLX
|
6 | — | +4.75% | $8,247 | $8,639 | 1 | 100% | - | +$392 | -20.3% | 4.9h | ✓ | - | |
| 19 |
GLD
|
18 | — | +3.89% | $10,163 | $10,559 | 1 | 100% | - | +$395 | -16.8% | 5.6h | ✓ | - | |
| 20 |
MRNA
|
17 | 9 | +3.53% | $11,151 | $11,545 | 3 | 33% | - | +$394 | -46.6% | 2.0h | ✓ | - | |
| 21 |
SOXL
|
63 | 10🧊 | +3.45% | $50,084 | $51,812 | 3 | 33% | - | +$1,728 | -33.3% | 2.3h | ✓ | - | |
| 22 |
TMO
|
28 | — | +3.42% | $11,783 | $12,186 | 1 | 100% | - | +$403 | -9.7% | 5.2h | ✓ | - | |
| 23 |
USO
|
17 | 8 | +2.51% | $11,030 | $11,307 | 3 | 33% | - | +$277 | -35.8% | 4.9h | ✓ | - | |
| 24 |
OXY
|
4 | — | +2.13% | $6,034 | $6,162 | 2 | 50% | - | +$129 | -39.2% | 4.6h | ✓ | - | |
| 25 |
ARM
|
5 | 6 | +2.11% | $9,414 | $9,613 | 3 | 33% | - | +$199 | -34.8% | 2.7h | ✓ | - | |
| 26 |
RBLX
|
8 | — | +1.86% | $9,270 | $9,442 | 3 | 33% | - | +$172 | -27.2% | 3.4h | ✓ | - | |
| 27 |
JPM
|
17 | — | +1.45% | $10,589 | $10,743 | 1 | 100% | - | +$154 | -19.1% | 5.4h | ✓ | - | |
| 28 |
KO
|
22 | — | +0.19% | $11,033 | $11,054 | 1 | 100% | - | +$21 | -11.1% | 5.7h | ✓ | - | |
| 29 |
BRK-B
|
6 | — | +0.12% | $9,085 | $9,096 | 1 | 100% | - | +$11 | -27.1% | 5.6h | ✓ | - | |
| 30 |
NET
|
35 | 0🧊 | +0.06% | $16,802 | $16,812 | 3 | 33% | - | +$10 | -21.8% | 3.8h | ✓ | - | |
| 31 |
MCD
|
— | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 32 |
CSCO
|
6 | — | +0.00% | $9,723 | $9,723 | NO ENTRY | - | - | - | -18.4% | 5.4h | ✓ | - | |
| 33 |
V
|
— | — | +0.00% | $8,439 | $8,439 | NO ENTRY | - | - | - | -24.7% | 5.3h | ✓ | - | |
| 34 |
COP
|
3 | — | +0.00% | $7,037 | $7,037 | NO ENTRY | - | - | - | -40.3% | 4.7h | ✓ | - | |
| 35 |
AMZN
|
38 | — | +0.00% | $15,434 | $15,434 | NO ENTRY | - | - | - | -10.6% | 4.8h | ✓ | - | |
| 36 |
NIO
|
4 | — | +0.00% | $8,601 | $8,601 | NO ENTRY | - | - | - | -31.8% | 2.2h | ✓ | - | |
| 37 |
IBM
|
32 | — | +0.00% | $15,937 | $15,937 | NO ENTRY | - | - | - | -13.4% | 5.1h | ✓ | - | |
| 38 |
MS
|
— | — | +0.00% | $19,015 | $19,015 | NO ENTRY | - | - | - | -16.3% | 5.2h | ✓ | - | |
| 39 |
TLT
|
— | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 40 |
SCHW
|
15 | — | +0.00% | $10,734 | $10,734 | NO ENTRY | - | - | - | -23.0% | 5.1h | ✓ | - | |
| 41 |
UNH
|
15 | — | +0.00% | $11,305 | $11,305 | NO ENTRY | - | - | - | -41.9% | 4.7h | ✓ | - | |
| 42 |
MRK
|
6 | — | +0.00% | $8,010 | $8,010 | NO ENTRY | - | - | - | -38.3% | 4.7h | ✓ | - | |
| 43 |
PG
|
8 | — | +0.00% | $8,495 | $8,495 | NO ENTRY | - | - | - | -18.2% | 5.9h | ✓ | - | |
| 44 |
BAC
|
— | — | +0.00% | $15,574 | $15,574 | NO ENTRY | - | - | - | -14.0% | 5.6h | ✓ | - | |
| 45 |
PM
|
14 | — | +0.00% | $10,445 | $10,445 | NO ENTRY | - | - | - | -12.2% | 5.2h | ✓ | - | |
| 46 |
IWM
|
— | — | +0.00% | $14,475 | $14,475 | NO ENTRY | - | - | - | -16.9% | 5.4h | ✓ | - | |
| 47 |
VTI
|
— | — | +0.00% | $13,756 | $13,756 | NO ENTRY | - | - | - | -6.5% | 5.9h | ✓ | - | |
| 48 |
VRTX
|
16 | — | +0.00% | $10,681 | $10,681 | NO ENTRY | - | - | - | -16.8% | 5.1h | ✓ | - | |
| 49 |
C
|
— | — | +0.00% | $17,537 | $17,537 | NO ENTRY | - | - | - | -15.7% | 5.0h | ✓ | - | |
| 50 |
VOO
|
— | — | +0.00% | $13,614 | $13,614 | NO ENTRY | - | - | - | -7.1% | 6.0h | ✓ | - | |
| 51 |
CVX
|
11 | — | +0.00% | $10,323 | $10,323 | NO ENTRY | - | - | - | -15.4% | 5.4h | ✓ | - | |
| 52 |
BIIB
|
4 | — | +0.00% | $8,510 | $8,510 | NO ENTRY | - | - | - | -31.0% | 4.2h | ✓ | - | |
| 53 |
AMGN
|
28 | — | +0.00% | $13,860 | $13,860 | NO ENTRY | - | - | - | -15.3% | 4.9h | ✓ | - | |
| 54 |
BMY
|
— | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 55 |
ABBV
|
23 | — | +0.00% | $12,683 | $12,683 | NO ENTRY | - | - | - | -12.8% | 5.0h | ✓ | - | |
| 56 |
REGN
|
— | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 57 |
DIA
|
— | — | +0.00% | $11,364 | $11,364 | NO ENTRY | - | - | - | -8.8% | 5.8h | ✓ | - | |
| 58 |
LCID
|
4 | — | +0.00% | $7,798 | $7,798 | NO ENTRY | - | - | - | -25.0% | 1.8h | ✓ | - | |
| 59 |
BLK
|
7 | — | +0.00% | $9,954 | $9,954 | NO ENTRY | - | - | - | -16.4% | 5.1h | ✓ | - | |
| 60 |
AAPL
|
— | — | +0.00% | $10,254 | $10,254 | NO ENTRY | - | - | - | -30.0% | 5.0h | ✓ | - | |
| 61 |
TQQQ
|
23 | — | +0.00% | $14,092 | $14,092 | NO ENTRY | - | - | - | -37.8% | 3.5h | ✓ | - | |
| 62 |
MSFT
|
24 | — | +0.00% | $12,786 | $12,786 | NO ENTRY | - | - | - | -18.4% | 5.5h | ✓ | - | |
| 63 |
ARKK
|
19 | — | +0.00% | $12,463 | $12,463 | NO ENTRY | - | - | - | -16.5% | 4.2h | ✓ | - | |
| 64 |
GILD
|
4 | — | +0.00% | $9,812 | $9,812 | NO ENTRY | - | - | - | -26.1% | 4.8h | ✓ | - | |
| 65 |
QQQ
|
25 | — | +0.00% | $12,201 | $12,201 | NO ENTRY | - | - | - | -14.3% | 5.7h | ✓ | - | |
| 66 |
SPY
|
— | — | +0.00% | $13,733 | $13,733 | NO ENTRY | - | - | - | -6.9% | 6.0h | ✓ | - | |
| 67 |
AXP
|
6 | — | +0.00% | $9,873 | $9,873 | NO ENTRY | - | - | - | -17.1% | 5.2h | ✓ | - | |
| 68 |
AVGO
|
25 | — | +0.00% | $14,220 | $14,220 | NO ENTRY | - | - | - | -20.8% | 3.7h | ✓ | - | |
| 69 |
PFE
|
— | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 70 |
WFC
|
— | — | +0.00% | $10,274 | $10,274 | NO ENTRY | - | - | - | -21.3% | 5.3h | ✓ | - | |
| 71 |
XLF
|
— | — | +0.00% | $9,238 | $9,238 | NO ENTRY | - | - | - | -14.4% | 5.6h | ✓ | - | |
| 72 |
XLK
|
26 | — | +0.00% | $13,373 | $13,373 | NO ENTRY | - | - | - | -14.0% | 5.4h | ✓ | - | |
| 73 |
XOM
|
24 | — | +0.00% | $12,036 | $12,036 | NO ENTRY | - | - | - | -14.1% | 5.5h | ✓ | - | |
| 74 |
WMT
|
42 | — | +0.00% | $14,999 | $14,999 | NO ENTRY | - | - | - | -6.4% | 5.7h | ✓ | - | |
| 75 |
ISRG
|
22 | — | -0.54% | $11,766 | $11,703 | 1 | 0% | - | -$64 | -16.9% | 5.2h | ✓ | - | |
| 76 |
CMCSA
|
7 | — | -4.66% | $9,031 | $8,610 | 1 | 0% | - | -$421 | -16.9% | 5.2h | ✓ | - | |
| 77 |
MA
|
9 | — | -4.79% | $10,516 | $10,013 | 1 | 0% | - | -$504 | -10.4% | 5.5h | ✓ | - | |
| 78 |
COST
|
27 | — | -4.89% | $12,114 | $11,521 | 1 | 0% | - | -$592 | -7.2% | 5.5h | ✓ | - | |
| 79 |
GS
|
25 | — | -4.93% | $12,887 | $12,252 | 1 | 0% | - | -$635 | -15.4% | 4.9h | ✓ | - | |
| 80 |
GOOGL
|
32 | — | -4.96% | $16,631 | $15,807 | 1 | 0% | - | -$825 | -20.5% | 4.8h | ✓ | - | |
| 81 |
TSLA
|
19 | — | -4.97% | $12,686 | $12,056 | 1 | 0% | - | -$631 | -17.0% | 3.2h | ✓ | - | |
| 82 |
MDT
|
23 | — | -5.01% | $13,352 | $12,683 | 1 | 0% | - | -$669 | -16.8% | 5.3h | ✓ | - | |
| 83 |
PEP
|
7 | — | -5.01% | $10,259 | $9,745 | 1 | 0% | - | -$514 | -11.7% | 5.2h | ✓ | - | |
| 84 |
SLV
|
22 | — | -5.05% | $12,698 | $12,057 | 1 | 0% | - | -$641 | -21.5% | 4.8h | ✓ | - | |
| 85 |
AMC
|
17 | — | -5.05% | $12,795 | $12,149 | 1 | 0% | - | -$646 | -36.1% | 1.8h | ✓ | - | |
| 86 |
SQQQ
|
19 | — | -5.06% | $12,746 | $12,101 | 1 | 0% | - | -$645 | -38.8% | 2.6h | ✓ | - | |
| 87 |
LLY
|
19 | — | -5.08% | $11,801 | $11,201 | 1 | 0% | - | -$599 | -13.9% | 4.5h | ✓ | - | |
| 88 |
SPXU
|
4 | — | -5.09% | $9,099 | $8,636 | 1 | 0% | - | -$463 | -31.2% | 2.7h | ✓ | - | |
| 89 |
RIVN
|
4 | — | -5.18% | $6,044 | $5,731 | 1 | 0% | - | -$313 | -43.2% | 1.9h | ✓ | - | |
| 90 |
HD
|
5 | — | -5.19% | $8,377 | $7,943 | 1 | 0% | - | -$435 | -24.1% | 5.2h | ✓ | - | |
| 91 |
SNOW
|
4 | — | -5.30% | $9,577 | $9,070 | 1 | 0% | - | -$508 | -52.1% | 3.8h | ✓ | - | |
| 92 |
DKNG
|
4 | — | -5.32% | $6,578 | $6,228 | 1 | 0% | - | -$350 | -27.6% | 3.2h | ✓ | - | |
| 93 |
JNJ
|
32 | — | -5.32% | $12,818 | $12,136 | 1 | 0% | - | -$682 | -9.8% | 5.9h | ✓ | - | |
| 94 |
UVXY
|
4 | — | -5.41% | $9,485 | $8,972 | 1 | 0% | - | -$513 | -20.3% | 1.6h | ✓ | - | |
| 95 |
VXX
|
4 | — | -5.52% | $9,559 | $9,031 | 1 | 0% | - | -$528 | -18.4% | 2.4h | ✓ | - | |
| 96 |
NVDA
|
41 | — | -5.59% | $21,569 | $20,363 | 1 | 0% | - | -$1,206 | -22.9% | 3.7h | ✓ | - | |
| 97 |
PANW
|
6 | — | -6.55% | $10,571 | $9,879 | 1 | 0% | - | -$692 | -26.5% | 4.4h | ✓ | - | |
| 98 |
SOFI
|
36 | — | -9.85% | $17,664 | $15,924 | 2 | 0% | - | -$1,740 | -15.8% | 2.7h | ✓ | - | |
| 99 |
ADBE
|
3 | — | -12.03% | $7,381 | $6,493 | 2 | 0% | - | -$888 | -41.5% | 4.5h | ✓ | - | |
| 100 |
ACN
|
6 | — | -12.22% | $9,929 | $8,715 | 2 | 0% | - | -$1,213 | -19.2% | 4.9h | ✓ | - | |
| 101 |
PYPL
|
14 | — | -12.81% | $12,171 | $10,612 | 2 | 0% | - | -$1,559 | -23.0% | 4.5h | ✓ | - | |
| 102 |
ORCL
|
18 | 0 | -15.12% | $13,724 | $11,649 | 3 | 0% | - | -$2,075 | -23.4% | 4.4h | ✓ | - |