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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
Jun 26, 2026 → Jul 26, 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

$10,583
Avg Value (per symbol)
Started at: $10,537 (+$46)
+0.44%
Last Month ROI
29.6%
Win Rate
85
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.4%
1 Month
+0.9%
3 Months
+6.3%
6 Months
+7.6%
YTD
+8.8%
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)

PANW
+33.4%
2 trades
LLY
+18.8%
2 trades
RIVN
+12.8%
3 trades
DKNG
+12.1%
1 trades
RBLX
+11.4%
1 trades
PLTR
+10.8%
1 trades
NET
+10.3%
1 trades
SNOW
+10.2%
1 trades
SOFI
+10.2%
1 trades
ADBE
+10.1%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

SOXL
-23.5%
4 trades
INTC
-22.8%
4 trades
AMC
-16.1%
4 trades
RIOT
-15.8%
3 trades
AMD
-15.2%
3 trades

📊 All Symbol Results

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

📅 Last Month: Jun 26, 2026 → Jul 26, 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 PANW 64 — +33.41% $16,592 $22,136 2 100% - +$5,544 -8.8% 1.9h ✓ -
2 LLY 22 — +18.80% $10,035 $11,921 2 100% - +$1,887 -10.8% 1.7h ✓ -
3 RIVN 17 29 +12.81% $10,272 $11,588 3 67% - +$1,316 -31.0% 1.4h ✓ -
4 DKNG 3 — +12.08% $7,010 $7,856 1 100% - +$847 -37.5% 1.5h ✓ -
5 RBLX 4 — +11.36% $6,630 $7,383 1 100% - +$753 -19.2% 1.7h ✓ -
6 PLTR 5 — +10.84% $7,302 $8,093 1 100% - +$791 -29.1% 1.6h ✓ -
7 NET 32 — +10.29% $12,570 $13,863 1 100% - +$1,293 -15.7% 1.8h ✓ -
8 SNOW 18 — +10.17% $10,618 $11,698 1 100% - +$1,080 -16.4% 1.7h ✓ -
9 SOFI 20 — +10.16% $10,510 $11,578 1 100% - +$1,068 -18.9% 1.6h ✓ -
10 ADBE 9 — +10.07% $9,182 $10,107 1 100% - +$925 -7.1% 1.8h ✓ -
11 MRK 15 — +10.00% $10,112 $11,123 1 100% - +$1,011 -8.7% 2.0h ✓ -
12 SCHW 17 — +9.98% $9,726 $10,697 1 100% - +$971 -5.2% 1.9h ✓ -
13 TSLA 21 — +9.96% $10,402 $11,438 1 100% - +$1,036 -16.2% 1.7h ✓ -
14 CRM 4 — +9.92% $8,311 $9,135 1 100% - +$824 -8.7% 1.8h ✓ -
15 WFC 20 — +7.35% $10,586 $11,364 1 100% - +$778 -5.9% 1.8h ✓ -
16 AMGN 23 — +6.44% $10,973 $11,680 1 100% - +$707 -5.3% 1.9h ✓ -
17 CRWD 7 0 +4.97% $3,812 $4,002 3 33% - +$189 -28.8% 1.6h ✓ -
18 SQQQ 5 — +4.93% $8,670 $9,097 2 50% - +$427 -23.3% 1.6h ✓ -
19 HOOD 24 — +4.48% $12,854 $13,430 2 50% - +$576 -26.0% 1.6h ✓ -
20 COIN 8 — +3.53% $9,807 $10,153 2 50% - +$346 -39.6% 1.5h ✓ -
21 IBM 20 — +3.15% $11,315 $11,671 2 50% - +$356 -5.7% 1.5h ✓ -
22 META 3 — +3.14% $7,814 $8,059 2 50% - +$245 -13.9% 1.8h ✓ -
23 ISRG 4 — +3.11% $8,409 $8,671 1 100% - +$262 -6.7% 1.5h ✓ -
24 BMY 7 — +2.19% $8,929 $9,125 1 100% - +$196 -5.6% 1.9h ✓ -
25 ACN 2 — +1.36% $7,459 $7,560 2 50% - +$101 -12.0% 1.5h ✓ -
26 DIS 15 — +0.00% $11,370 $11,370 NO ENTRY - - - -9.1% 1.7h ✓ -
27 MSFT 2 — +0.00% $9,691 $9,691 NO ENTRY - - - -4.1% 1.7h ✓ -
28 BLK 2 — +0.00% $8,755 $8,755 NO ENTRY - - - -12.5% 1.2h ✓ -
29 VZ 8 — +0.00% $10,137 $10,137 NO ENTRY - - - -3.9% 1.9h ✓ -
30 XOM — — +0.00% $8,139 $8,139 NO ENTRY - - - -6.5% 1.6h ✓ -
31 XLK 6 — +0.00% $10,037 $10,037 1 0% - - -4.2% 1.8h ✓ -
32 GLD 6 — +0.00% $9,077 $9,077 NO ENTRY - - - -2.3% 1.9h ✓ -
33 JPM — — +0.00% $11,125 $11,125 NO ENTRY - - - -3.6% 1.9h ✓ -
34 PYPL 4 — +0.00% $9,011 $9,011 NO ENTRY - - - -7.8% 1.8h ✓ -
35 VRTX 3 — +0.00% $9,740 $9,740 NO ENTRY - - - -7.7% 1.9h ✓ -
36 USO 1 — +0.00% $7,680 $7,680 NO ENTRY - - - -12.0% 1.6h ✓ -
37 AAPL 31 — +0.00% $12,279 $12,279 NO ENTRY - - - -5.0% 1.8h ✓ -
38 ABBV 1 — +0.00% $8,876 $8,876 NO ENTRY - - - -11.7% 1.3h ✓ -
39 CSCO 14 — +0.00% $11,766 $11,766 NO ENTRY - - - -11.4% 1.8h ✓ -
40 AMZN 2 — +0.00% $8,901 $8,901 NO ENTRY - - - -16.1% 1.6h ✓ -
41 C — — +0.00% $10,638 $10,638 NO ENTRY - - - -16.5% 1.6h ✓ -
42 OXY 3 — +0.00% $8,916 $8,916 NO ENTRY - - - -11.7% 1.7h ✓ -
43 AXP 29 — +0.00% $12,012 $12,012 NO ENTRY - - - -4.1% 1.9h ✓ -
44 SLV 18 — +0.00% $10,787 $10,787 NO ENTRY - - - -6.9% 2.1h ✓ -
45 COP 2 — +0.00% $7,468 $7,468 NO ENTRY - - - -11.9% 1.6h ✓ -
46 AVGO 4 — +0.00% $9,274 $9,274 NO ENTRY - - - -21.2% 1.8h ✓ -
47 BAC 5 — +0.00% $10,127 $10,127 NO ENTRY - - - -8.0% 1.8h ✓ -
48 NIO 4 — +0.00% $6,701 $6,701 NO ENTRY - - - -27.1% 1.5h ✓ -
49 NFLX 3 — +0.00% $9,633 $9,633 NO ENTRY - - - -11.9% 1.6h ✓ -
50 GME 3 — +0.00% $6,415 $6,415 NO ENTRY - - - -47.1% 1.4h ✓ -
51 GOOGL 2 — +0.00% $8,408 $8,408 NO ENTRY - - - -15.8% 1.5h ✓ -
52 ARKK 6 — +0.00% $9,584 $9,584 NO ENTRY - - - -19.0% 1.8h ✓ -
53 NVDA 8 — +0.00% $8,493 $8,493 NO ENTRY - - - -18.5% 1.7h ✓ -
54 PFE 2 — +0.00% $8,720 $8,720 NO ENTRY - - - -11.0% 1.5h ✓ -
55 GS 31 — +0.00% $12,461 $12,461 NO ENTRY - - - -4.3% 1.7h ✓ -
56 GILD — — +0.00% $9,131 $9,131 NO ENTRY - - - -6.0% 1.7h ✓ -
57 REGN 3 — +0.00% $7,685 $7,685 NO ENTRY - - - -11.5% 1.6h ✓ -
58 TMO 28 — +0.00% $11,856 $11,856 NO ENTRY - - - -6.2% 1.9h ✓ -
59 SLB 12 — +0.00% $10,371 $10,371 NO ENTRY - - - -9.8% 1.7h ✓ -
60 UNH 24 — +0.00% $12,136 $12,136 1 100% - - -8.5% 1.6h ✓ -
61 ARM 41 0🧊 -1.74% $24,072 $23,653 3 33% - -$419 -32.5% 1.6h ✓ -
62 MRNA 39 0🧊 -3.15% $20,867 $20,209 3 33% - -$657 -27.4% 1.5h ✓ -
63 PM 3 — -3.48% $10,414 $10,052 2 50% - -$362 -6.2% 1.4h ✓ -
64 MS 30 — -5.04% $12,431 $11,804 1 0% - -$627 -6.0% 1.8h ✓ -
65 SPXU 3 — -5.13% $9,226 $8,753 1 0% - -$473 -29.7% 1.4h ✓ -
66 ORCL 13 — -5.35% $11,159 $10,562 1 0% - -$597 -11.7% 1.8h ✓ -
67 CMCSA 2 — -5.40% $8,392 $7,939 1 0% - -$453 -10.4% 1.4h ✓ -
68 VXX 4 — -5.44% $9,172 $8,673 1 0% - -$499 -30.4% 1.3h ✓ -
69 BIIB 3 — -5.58% $9,359 $8,837 1 0% - -$522 -13.8% 1.4h ✓ -
70 SMCI 21 — -5.59% $14,601 $13,785 1 0% - -$816 -29.3% 1.4h ✓ -
71 UVXY 3 — -5.75% $5,859 $5,522 2 0% - -$337 -48.2% 1.2h ✓ -
72 WMT 2 — -5.95% $9,754 $9,174 1 0% - -$580 -4.4% 1.5h ✓ -
73 TQQQ 27 — -6.23% $14,415 $13,517 1 0% - -$898 -19.1% 1.8h ✓ -
74 MARA 31 1🧊 -6.61% $19,323 $18,046 4 25% - -$1,277 -28.3% 1.3h ✓ -
75 LCID 3 0 -10.86% $6,178 $5,507 3 33% - -$671 -50.0% 1.3h ✓ -
76 MU 32 — -14.58% $18,709 $15,981 2 0% - -$2,728 -27.8% 1.7h ✓ -
77 AMD 12 0 -15.15% $12,722 $10,794 3 0% - -$1,927 -33.5% 1.6h ✓ -
78 RIOT 4 0 -15.80% $10,210 $8,597 3 0% - -$1,613 -50.3% 1.4h ✓ -
79 AMC 4 1 -16.12% $8,113 $6,805 4 25% - -$1,308 -33.3% 1.2h ✓ -
80 INTC 61 1🧊 -22.76% $25,530 $19,719 4 0% - -$5,811 -9.4% 1.7h ✓ -
81 SOXL 17 1 -23.53% $15,678 $11,989 4 0% - -$3,689 -47.6% 1.6h ✓ -

👤 Personality

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