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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 81 ₿ Crypto 0 🌐 All 81
Aug 24, 2026 → Sep 24, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 81 ₿ Crypto 0 🌐 All 81

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

$10,575
Avg Value (per symbol)
Started at: $10,688 ($-113)
-1.06%
Last Month ROI
29.0%
Win Rate
147
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 (Last Month)

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 Month)

GME
+23.8%
2 trades
META
+20.7%
2 trades
INTC
+19.5%
3 trades
SMCI
+16.5%
3 trades
ARM
+15.0%
4 trades
CRWD
+13.8%
3 trades
HOOD
+12.1%
4 trades
MSFT
+11.3%
2 trades
AMD
+9.6%
5 trades
RBLX
+6.2%
2 trades

📉 Worst 5 Performing Symbols (Last Month)

LCID
-23.5%
4 trades
PYPL
-18.2%
2 trades
UVXY
-15.9%
3 trades
DKNG
-15.2%
3 trades
RIVN
-14.8%
3 trades

📊 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.
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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 GME 3 — +23.79% $6,081 $7,528 2 100% - +$1,447 -47.1% 1.4h ✓ -
2 META 7 — +20.68% $8,367 $10,098 2 100% - +$1,730 -13.9% 1.8h ✓ -
3 INTC 66 36🧊 +19.49% $20,656 $24,681 3 67% - +$4,026 -9.4% 1.7h ✓ -
4 SMCI 31 40 +16.49% $15,431 $17,976 3 67% - +$2,545 -29.3% 1.4h ✓ -
5 ARM 40 29 +14.97% $19,788 $22,750 4 50% - +$2,962 -32.5% 1.6h ✓ -
6 CRWD 7 31🔥 +13.84% $3,689 $4,199 3 67% - +$511 -28.8% 1.6h ✓ -
7 HOOD 7 29🔥 +12.12% $8,890 $9,967 4 50% - +$1,077 -26.0% 1.6h ✓ -
8 MSFT 44 — +11.33% $12,840 $14,295 2 100% - +$1,455 -4.1% 1.7h ✓ -
9 AMD 4 23 +9.62% $8,631 $9,461 5 40% - +$830 -33.5% 1.6h ✓ -
10 RBLX 4 — +6.23% $6,484 $6,888 2 50% - +$404 -19.2% 1.7h ✓ -
11 VZ 43 — +6.18% $12,381 $13,147 1 100% - +$765 -3.9% 1.9h ✓ -
12 USO 19 — +5.54% $11,411 $12,043 2 50% - +$632 -12.0% 1.6h ✓ -
13 ARKK 15 — +5.40% $9,949 $10,486 1 100% - +$537 -19.0% 1.8h ✓ -
14 MRNA 57 15🧊 +5.18% $29,090 $30,596 5 40% - +$1,507 -27.4% 1.5h ✓ -
15 NVDA 8 — +3.96% $8,929 $9,283 1 100% - +$354 -18.5% 1.7h ✓ -
16 XOM 7 — +3.94% $9,806 $10,192 1 100% - +$386 -6.5% 1.6h ✓ -
17 GILD 3 — +3.88% $8,719 $9,058 1 100% - +$338 -6.0% 1.7h ✓ -
18 PANW 66 — +3.31% $23,919 $24,711 2 50% - +$792 -8.8% 1.9h ✓ -
19 RIOT 4 12 +3.30% $8,365 $8,641 5 40% - +$276 -50.3% 1.4h ✓ -
20 ABBV 2 — +3.14% $8,394 $8,658 1 100% - +$264 -11.7% 1.3h ✓ -
21 MARA 26 19 +2.82% $13,634 $14,018 6 33% - +$384 -28.3% 1.3h ✓ -
22 ORCL 5 — +2.12% $9,247 $9,443 3 33% - +$196 -11.7% 1.8h ✓ -
23 SQQQ 11 — +2.00% $10,063 $10,265 1 100% - +$201 -23.3% 1.6h ✓ -
24 SLV 26 — +1.92% $11,145 $11,359 1 100% - +$214 -6.9% 2.1h ✓ -
25 AXP 32 — +1.26% $12,012 $12,163 1 100% - +$151 -4.1% 1.9h ✓ -
26 WMT 2 — +0.00% $7,701 $7,701 NO ENTRY - - - -4.4% 1.5h ✓ -
27 XLK 10 — +0.00% $10,321 $10,321 NO ENTRY - - - -4.2% 1.8h ✓ -
28 BLK 3 — +0.00% $9,605 $9,605 NO ENTRY - - - -12.5% 1.2h ✓ -
29 DIS 29 — +0.00% $12,599 $12,599 1 100% - - -9.1% 1.7h ✓ -
30 JPM 26 — +0.00% $11,742 $11,742 NO ENTRY - - - -3.6% 1.9h ✓ -
31 PM 12 — +0.00% $11,109 $11,109 NO ENTRY - - - -6.2% 1.4h ✓ -
32 CSCO 8 — +0.00% $10,604 $10,604 NO ENTRY - - - -11.4% 1.8h ✓ -
33 SCHW 13 — +0.00% $10,697 $10,697 NO ENTRY - - - -5.2% 1.9h ✓ -
34 AAPL 38 — +0.00% $13,488 $13,488 NO ENTRY - - - -5.0% 1.8h ✓ -
35 TSLA 23 — +0.00% $11,988 $11,988 NO ENTRY - - - -16.2% 1.7h ✓ -
36 AMZN 2 — +0.00% $9,148 $9,148 NO ENTRY - - - -16.1% 1.6h ✓ -
37 BAC — — +0.00% $10,127 $10,127 NO ENTRY - - - -8.0% 1.8h ✓ -
38 NIO 4 — +0.00% $5,713 $5,713 NO ENTRY - - - -27.1% 1.5h ✓ -
39 GOOGL 2 — +0.00% $8,484 $8,484 NO ENTRY - - - -15.8% 1.5h ✓ -
40 IBM 20 — +0.00% $12,117 $12,117 NO ENTRY - - - -5.7% 1.5h ✓ -
41 TMO 34 — +0.00% $12,608 $12,608 1 100% - - -6.2% 1.9h ✓ -
42 UNH 16 — +0.00% $11,541 $11,541 NO ENTRY - - - -8.5% 1.6h ✓ -
43 MRK 23 — -0.45% $12,028 $11,974 1 0% - -$54 -8.7% 2.0h ✓ -
44 BIIB 3 — -0.52% $8,549 $8,504 1 0% - -$44 -13.8% 1.4h ✓ -
45 NET 36 0🧊 -0.78% $15,106 $14,988 3 33% - -$118 -15.7% 1.8h ✓ -
46 CRM 12 0 -0.91% $10,521 $10,425 3 33% - -$96 -8.7% 1.8h ✓ -
47 PFE 2 — -1.29% $9,033 $8,917 1 0% - -$117 -11.0% 1.5h ✓ -
48 ACN 2 — -2.18% $8,063 $7,887 2 50% - -$176 -12.0% 1.5h ✓ -
49 LLY 16 — -2.31% $11,174 $10,916 1 0% - -$258 -10.8% 1.7h ✓ -
50 GS 27 — -3.06% $11,887 $11,523 1 0% - -$364 -4.3% 1.7h ✓ -
51 ADBE 9 0 -4.52% $10,618 $10,138 3 33% - -$480 -7.1% 1.8h ✓ -
52 PLTR 5 — -4.96% $9,085 $8,635 1 0% - -$451 -29.1% 1.6h ✓ -
53 VRTX 3 — -4.98% $9,823 $9,334 1 0% - -$489 -7.7% 1.9h ✓ -
54 OXY 4 — -5.00% $10,199 $9,689 1 0% - -$510 -11.7% 1.7h ✓ -
55 BMY 7 — -5.03% $10,053 $9,547 1 0% - -$506 -5.6% 1.9h ✓ -
56 GLD 7 — -5.05% $9,962 $9,459 1 0% - -$503 -2.3% 1.9h ✓ -
57 C 5 — -5.06% $9,029 $8,572 1 0% - -$457 -16.5% 1.6h ✓ -
58 CMCSA 3 — -5.09% $8,731 $8,287 1 0% - -$444 -10.4% 1.4h ✓ -
59 SPXU 3 — -5.09% $8,311 $7,888 1 0% - -$423 -29.7% 1.4h ✓ -
60 WFC 17 — -5.12% $11,548 $10,957 1 0% - -$591 -5.9% 1.8h ✓ -
61 TQQQ 17 — -5.21% $11,479 $10,881 1 0% - -$598 -19.1% 1.8h ✓ -
62 ISRG 3 — -5.24% $8,282 $7,848 1 0% - -$434 -6.7% 1.5h ✓ -
63 SNOW 18 — -5.26% $12,226 $11,583 1 0% - -$643 -16.4% 1.7h ✓ -
64 MS 20 — -5.28% $11,221 $10,628 1 0% - -$592 -6.0% 1.8h ✓ -
65 AMC 4 1 -5.49% $9,492 $8,971 5 40% - -$521 -33.3% 1.2h ✓ -
66 VXX 4 — -5.53% $7,361 $6,954 1 0% - -$407 -30.4% 1.3h ✓ -
67 SLB 15 — -5.60% $11,100 $10,479 2 50% - -$622 -9.8% 1.7h ✓ -
68 COP 3 — -6.02% $9,533 $8,959 1 0% - -$574 -11.9% 1.6h ✓ -
69 MU 22 1🧊 -6.89% $13,247 $12,334 5 20% - -$913 -27.8% 1.7h ✓ -
70 AMGN 26 — -7.27% $13,066 $12,117 1 0% - -$950 -5.3% 1.9h ✓ -
71 REGN 3 — -9.70% $8,447 $7,627 2 0% - -$819 -11.5% 1.6h ✓ -
72 COIN 5 1 -13.12% $10,721 $9,314 5 20% - -$1,407 -39.6% 1.5h ✓ -
73 AVGO 4 0 -14.55% $9,560 $8,169 3 0% - -$1,391 -21.2% 1.8h ✓ -
74 NFLX 3 — -14.60% $9,258 $7,907 2 0% - -$1,352 -11.9% 1.6h ✓ -
75 SOFI 11 — -14.60% $11,382 $9,720 3 0% - -$1,662 -18.9% 1.6h ✓ -
76 SOXL 5 6 -14.61% $6,353 $5,425 9 33% - -$928 -47.6% 1.6h ✓ -
77 RIVN 4 0 -14.85% $10,770 $9,170 3 0% - -$1,599 -31.0% 1.4h ✓ -
78 DKNG 3 0 -15.25% $7,392 $6,265 3 0% - -$1,127 -37.5% 1.5h ✓ -
79 UVXY 3 0 -15.95% $4,391 $3,690 3 0% - -$700 -48.2% 1.2h ✓ -
80 PYPL 14 — -18.18% $13,157 $10,765 2 0% - -$2,392 -7.8% 1.8h ✓ -
81 LCID 3 1 -23.50% $6,029 $4,612 4 0% - -$1,417 -50.0% 1.3h ✓ -

👤 Personality

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