Back to Compendium
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
Mar 3, 2026 → Apr 3, 2026 (30d)
📊 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

$9,783
Avg Value (per symbol)
Started at: $9,875 ($-92)
-0.93%
Last Month ROI
13.4%
Win Rate
124
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.9%
1 Month
+0.4%
3 Months
+0.7%
6 Months
+0.6%
YTD
+0.1%
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)

ARM
+42.0%
3 trades
UVXY
+27.9%
9 trades
USO
+22.6%
5 trades
NIO
+18.0%
3 trades
SQQQ
+15.1%
3 trades
SPXU
+10.4%
1 trades
SLB
+10.0%
1 trades
LCID
+4.8%
2 trades
OXY
+4.6%
2 trades
VXX
+4.4%
5 trades

📉 Worst 5 Performing Symbols (Last Month)

SOXL
-17.4%
9 trades
HOOD
-15.2%
3 trades
SNOW
-15.0%
3 trades
SOFI
-14.9%
3 trades
PANW
-11.1%
2 trades

📊 All Symbol Results

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

📅 Last Month: Mar 3, 2026 → Apr 3, 2026 (30 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 ARM 31 55🔥 +42.01% $11,625 $16,509 3 100% - +$4,884 -32.5% 1.6h ✓ -
2 UVXY 10 51🔥 +27.93% $8,176 $10,460 9 56% - +$2,284 -48.2% 1.2h ✓ -
3 USO 11 38🔥 +22.61% $8,842 $10,841 5 60% - +$1,999 -12.0% 1.6h ✓ -
4 NIO 5 42🔥 +18.04% $8,126 $9,592 3 67% - +$1,466 -27.1% 1.5h ✓ -
5 SQQQ 24 38 +15.11% $11,048 $12,718 3 67% - +$1,669 -23.3% 1.6h ✓ -
6 SPXU 10 — +10.43% $9,521 $10,514 1 100% - +$993 -29.7% 1.4h ✓ -
7 SLB 15 — +10.04% $9,488 $10,441 1 100% - +$953 -9.8% 1.7h ✓ -
8 LCID 3 — +4.77% $6,506 $6,816 2 50% - +$310 -50.0% 1.3h ✓ -
9 OXY 4 — +4.58% $9,270 $9,694 2 50% - +$425 -11.7% 1.7h ✓ -
10 VXX 15 14 +4.36% $10,547 $11,007 5 40% - +$460 -30.4% 1.3h ✓ -
11 MU 7 11 +2.69% $7,762 $7,971 5 40% - +$209 -27.8% 1.7h ✓ -
12 MSFT 2 — +0.00% $9,805 $9,805 NO ENTRY - - - -4.1% 1.7h ✓ -
13 CMCSA 4 — +0.00% $9,326 $9,326 NO ENTRY - - - -10.4% 1.4h ✓ -
14 BAC 3 — +0.00% $9,971 $9,971 NO ENTRY - - - -8.0% 1.8h ✓ -
15 MRK 7 — +0.00% $10,301 $10,301 NO ENTRY - - - -8.7% 2.0h ✓ -
16 JPM 12 — +0.00% $10,426 $10,426 NO ENTRY - - - -3.6% 1.9h ✓ -
17 GLD 6 — +0.00% $9,928 $9,928 NO ENTRY - - - -2.3% 1.9h ✓ -
18 XLK 8 — +0.00% $10,198 $10,198 NO ENTRY - - - -4.2% 1.8h ✓ -
19 AMGN 14 — +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h ✓ -
20 DIS 9 — +0.00% $10,294 $10,294 NO ENTRY - - - -9.1% 1.7h ✓ -
21 IBM 9 — +0.00% $10,507 $10,507 NO ENTRY - - - -5.7% 1.5h ✓ -
22 AXP — — +0.00% $11,355 $11,355 NO ENTRY - - - -4.1% 1.9h ✓ -
23 ABBV 1 — +0.00% $8,840 $8,840 NO ENTRY - - - -11.7% 1.3h ✓ -
24 LLY 4 — +0.00% $9,321 $9,321 NO ENTRY - - - -10.8% 1.7h ✓ -
25 NFLX 3 — +0.00% $9,258 $9,258 NO ENTRY - - - -11.9% 1.6h ✓ -
26 GME 3 — +0.00% $7,585 $7,585 NO ENTRY - - - -47.1% 1.4h ✓ -
27 BMY 14 — +0.00% $10,504 $10,504 NO ENTRY - - - -5.6% 1.9h ✓ -
28 PFE 1 — +0.00% $9,178 $9,178 NO ENTRY - - - -11.0% 1.5h ✓ -
29 C 4 — +0.00% $8,724 $8,724 NO ENTRY - - - -16.5% 1.6h ✓ -
30 SCHW 8 — +0.00% $10,165 $10,165 NO ENTRY - - - -5.2% 1.9h ✓ -
31 REGN 4 — +0.00% $9,648 $9,648 NO ENTRY - - - -11.5% 1.6h ✓ -
32 PM — — +0.00% $9,457 $9,457 NO ENTRY - - - -6.2% 1.4h ✓ -
33 BLK 2 — +0.00% $8,799 $8,799 NO ENTRY - - - -12.5% 1.2h ✓ -
34 CSCO 2 — +0.00% $9,363 $9,363 NO ENTRY - - - -11.4% 1.8h ✓ -
35 VZ 4 — +0.00% $9,918 $9,918 NO ENTRY - - - -3.9% 1.9h ✓ -
36 GOOGL 1 — +0.00% $8,420 $8,420 NO ENTRY - - - -15.8% 1.5h ✓ -
37 GILD 2 — +0.00% $9,611 $9,611 NO ENTRY - - - -6.0% 1.7h ✓ -
38 COP 2 — +0.00% $8,920 $8,920 NO ENTRY - - - -11.9% 1.6h ✓ -
39 AAPL 16 — +0.00% $10,625 $10,625 NO ENTRY - - - -5.0% 1.8h ✓ -
40 TMO 5 — +0.00% $9,767 $9,767 NO ENTRY - - - -6.2% 1.9h ✓ -
41 WMT 2 — +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h ✓ -
42 UNH 3 — +0.00% $9,591 $9,591 NO ENTRY - - - -8.5% 1.6h ✓ -
43 WFC 7 — +0.00% $10,280 $10,280 NO ENTRY - - - -5.9% 1.8h ✓ -
44 AMD 3 — +0.00% $8,140 $8,140 NO ENTRY - - - -33.5% 1.6h ✓ -
45 RIVN 16 — -0.23% $10,540 $10,516 3 33% - -$24 -31.0% 1.4h ✓ -
46 ORCL 5 0 -0.65% $9,901 $9,837 3 33% - -$64 -11.7% 1.8h ✓ -
47 NET 24 0🧊 -0.92% $11,728 $11,620 3 33% - -$108 -15.7% 1.8h ✓ -
48 MARA 4 2 -0.92% $10,268 $10,174 6 33% - -$94 -28.3% 1.3h ✓ -
49 RBLX 5 0 -1.34% $9,396 $9,270 3 33% - -$126 -19.2% 1.7h ✓ -
50 AMC 4 — -1.79% $7,745 $7,607 3 33% - -$139 -33.3% 1.2h ✓ -
51 RIOT 4 0 -2.57% $7,689 $7,491 3 33% - -$198 -50.3% 1.4h ✓ -
52 GS 13 — -4.72% $10,717 $10,211 1 0% - -$506 -4.3% 1.7h ✓ -
53 SMCI 26 1🧊 -4.80% $14,715 $14,008 4 25% - -$706 -29.3% 1.4h ✓ -
54 VRTX 3 — -4.91% $10,098 $9,602 1 0% - -$496 -7.7% 1.9h ✓ -
55 AMZN 2 — -4.96% $8,530 $8,107 1 0% - -$423 -16.1% 1.6h ✓ -
56 BIIB 3 — -5.05% $8,957 $8,505 1 0% - -$452 -13.8% 1.4h ✓ -
57 NVDA 10 — -5.12% $9,076 $8,611 1 0% - -$465 -18.5% 1.7h ✓ -
58 SLV 19 — -5.12% $11,339 $10,758 1 0% - -$581 -6.9% 2.1h ✓ -
59 ISRG 5 — -5.18% $9,940 $9,425 1 0% - -$515 -6.7% 1.5h ✓ -
60 AVGO 4 — -5.25% $9,924 $9,403 1 0% - -$521 -21.2% 1.8h ✓ -
61 CRWD 5 — -5.30% $8,048 $7,622 1 0% - -$427 -28.8% 1.6h ✓ -
62 CRM 4 — -5.31% $9,984 $9,454 1 0% - -$530 -8.7% 1.8h ✓ -
63 PYPL 5 — -5.36% $10,296 $9,744 1 0% - -$552 -7.8% 1.8h ✓ -
64 INTC 36 1🧊 -5.50% $14,028 $13,256 4 25% - -$772 -9.4% 1.7h ✓ -
65 COIN 4 — -5.61% $9,535 $9,001 1 0% - -$535 -39.6% 1.5h ✓ -
66 MS 23 — -5.66% $11,539 $10,885 1 0% - -$653 -6.0% 1.8h ✓ -
67 XOM 2 — -5.66% $9,407 $8,875 1 0% - -$532 -6.5% 1.6h ✓ -
68 PLTR 6 — -5.87% $9,325 $8,778 1 0% - -$547 -29.1% 1.6h ✓ -
69 MRNA 38 1🧊 -5.95% $19,545 $18,382 4 25% - -$1,163 -27.4% 1.5h ✓ -
70 ADBE 6 — -6.04% $9,922 $9,323 1 0% - -$599 -7.1% 1.8h ✓ -
71 TQQQ 11 1 -6.32% $10,827 $10,143 4 25% - -$684 -19.1% 1.8h ✓ -
72 ACN 1 — -8.20% $9,127 $8,379 1 0% - -$748 -12.0% 1.5h ✓ -
73 DKNG 2 — -9.74% $6,663 $6,014 2 0% - -$649 -37.5% 1.5h ✓ -
74 ARKK 7 — -9.77% $9,584 $8,648 2 0% - -$936 -19.0% 1.8h ✓ -
75 META 3 — -9.92% $9,455 $8,517 2 0% - -$938 -13.9% 1.8h ✓ -
76 TSLA 24 — -10.35% $12,980 $11,637 2 0% - -$1,343 -16.2% 1.7h ✓ -
77 PANW 5 — -11.05% $10,455 $9,299 2 0% - -$1,155 -8.8% 1.9h ✓ -
78 SOFI 6 0 -14.94% $10,881 $9,255 3 0% - -$1,626 -18.9% 1.6h ✓ -
79 SNOW 4 0 -15.03% $9,323 $7,922 3 0% - -$1,401 -16.4% 1.7h ✓ -
80 HOOD 5 0 -15.17% $10,205 $8,657 3 0% - -$1,548 -26.0% 1.6h ✓ -
81 SOXL 5 7 -17.41% $8,326 $6,876 9 22% - -$1,449 -47.6% 1.6h ✓ -

👤 Personality

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