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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
Apr 26, 2026 → May 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

$10,632
Avg Value (per symbol)
Started at: $10,351 (+$280)
+2.71%
Last Month ROI
29.9%
Win Rate
149
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.7%
1 Month
+8.4%
3 Months
+9.9%
6 Months
+10.1%
YTD
+12.2%
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)

MU
+52.2%
6 trades
SOXL
+48.3%
8 trades
MARA
+41.8%
5 trades
INTC 🔥 PRO
+37.4%
6 trades
CRWD
+33.4%
3 trades
RIOT
+29.7%
5 trades
AMD
+29.7%
6 trades
CSCO
+23.1%
1 trades
PANW
+21.2%
2 trades
TQQQ
+14.5%
3 trades

📉 Worst 5 Performing Symbols (Last Month)

SQQQ
-18.9%
4 trades
SOFI
-18.4%
2 trades
NIO
-16.5%
3 trades
REGN
-16.2%
2 trades
PLTR
-15.8%
3 trades

📊 All Symbol Results

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

📅 Last Month: Apr 26, 2026 → May 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 MU 27 65🔥 +52.16% $9,707 $14,770 6 83% - +$5,063 -27.8% 1.7h ✓ -
2 SOXL 30 69🔥 +48.26% $12,095 $17,932 8 63% - +$5,837 -47.6% 1.6h ✓ -
3 MARA 28 65🔥 +41.81% $11,163 $15,830 5 80% - +$4,667 -28.3% 1.3h ✓ -
4 INTC 🔥 PRO 73 59 +37.40% $20,032 $27,524 6 67% - +$7,492 -9.4% 1.7h ✓ -
5 CRWD 24 55🔥 +33.42% $9,314 $12,427 3 100% - +$3,113 -28.8% 1.6h ✓ -
6 RIOT 4 33🔥 +29.66% $8,358 $10,837 5 60% - +$2,479 -50.3% 1.4h ✓ -
7 AMD 21 29 +29.66% $10,997 $14,258 6 50% - +$3,262 -33.5% 1.6h ✓ -
8 CSCO 22 — +23.15% $10,098 $12,436 1 100% - +$2,338 -11.4% 1.8h ✓ -
9 PANW 36 — +21.19% $11,320 $13,719 2 100% - +$2,399 -8.8% 1.9h ✓ -
10 TQQQ 33 35 +14.46% $12,599 $14,421 3 67% - +$1,822 -19.1% 1.8h ✓ -
11 IBM 24 — +12.31% $10,507 $11,800 1 100% - +$1,293 -5.7% 1.5h ✓ -
12 DKNG 2 — +12.02% $6,014 $6,737 3 67% - +$723 -37.5% 1.5h ✓ -
13 ACN 2 — +11.08% $7,476 $8,305 1 100% - +$828 -12.0% 1.5h ✓ -
14 DIS 21 — +10.45% $10,294 $11,370 1 100% - +$1,076 -9.1% 1.7h ✓ -
15 PM 9 — +10.12% $9,457 $10,414 1 100% - +$957 -6.2% 1.4h ✓ -
16 SLB 22 — +10.12% $10,441 $11,497 1 100% - +$1,057 -9.8% 1.7h ✓ -
17 OXY 4 — +10.07% $8,554 $9,416 1 100% - +$861 -11.7% 1.7h ✓ -
18 BIIB 3 — +10.05% $8,505 $9,359 1 100% - +$855 -13.8% 1.4h ✓ -
19 MRNA 42 27 +10.02% $19,333 $21,270 4 50% - +$1,937 -27.4% 1.5h ✓ -
20 AAPL 41 — +9.81% $11,182 $12,279 1 100% - +$1,097 -5.0% 1.8h ✓ -
21 ARM 41 16🧊 +6.42% $20,231 $21,530 5 40% - +$1,299 -32.5% 1.6h ✓ -
22 NET 22 0🧊 +5.19% $12,074 $12,700 4 50% - +$627 -15.7% 1.8h ✓ -
23 AMZN 2 — +5.18% $8,913 $9,375 2 50% - +$462 -16.1% 1.6h ✓ -
24 TSLA 23 — +4.50% $11,062 $11,560 2 50% - +$498 -16.2% 1.7h ✓ -
25 LLY 5 — +3.79% $9,321 $9,675 2 50% - +$353 -10.8% 1.7h ✓ -
26 MS 38 — +3.10% $12,057 $12,431 1 100% - +$374 -6.0% 1.8h ✓ -
27 VZ — — +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h ✓ -
28 SMCI 26 9 +1.41% $14,949 $15,160 6 33% - +$211 -29.3% 1.4h ✓ -
29 JPM 21 — +0.00% $11,125 $11,125 NO ENTRY - - - -3.6% 1.9h ✓ -
30 AMGN — — +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h ✓ -
31 GLD 13 — +0.00% $10,186 $10,186 NO ENTRY - - - -2.3% 1.9h ✓ -
32 MRK — — +0.00% $10,301 $10,301 NO ENTRY - - - -8.7% 2.0h ✓ -
33 GS 23 — +0.00% $11,313 $11,313 NO ENTRY - - - -4.3% 1.7h ✓ -
34 GILD 2 — +0.00% $9,131 $9,131 NO ENTRY - - - -6.0% 1.7h ✓ -
35 XOM 2 — +0.00% $8,139 $8,139 NO ENTRY - - - -6.5% 1.6h ✓ -
36 BLK 3 — +0.00% $9,685 $9,685 NO ENTRY - - - -12.5% 1.2h ✓ -
37 XLK 23 — +0.00% $11,222 $11,222 NO ENTRY - - - -4.2% 1.8h ✓ -
38 ABBV — — +0.00% $8,840 $8,840 NO ENTRY - - - -11.7% 1.3h ✓ -
39 NFLX 7 — +0.00% $10,177 $10,177 NO ENTRY - - - -11.9% 1.6h ✓ -
40 WMT — — +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h ✓ -
41 PFE — — +0.00% $9,178 $9,178 NO ENTRY - - - -11.0% 1.5h ✓ -
42 CMCSA 3 — +0.00% $8,856 $8,856 NO ENTRY - - - -10.4% 1.4h ✓ -
43 TMO 18 — +0.00% $10,761 $10,761 NO ENTRY - - - -6.2% 1.9h ✓ -
44 SCHW 12 — +0.00% $10,289 $10,289 NO ENTRY - - - -5.2% 1.9h ✓ -
45 AVGO 16 — +0.00% $11,383 $11,383 NO ENTRY - - - -21.2% 1.8h ✓ -
46 C 13 — +0.00% $10,638 $10,638 NO ENTRY - - - -16.5% 1.6h ✓ -
47 VRTX 2 — +0.00% $9,602 $9,602 NO ENTRY - - - -7.7% 1.9h ✓ -
48 GOOGL 2 — +0.00% $9,289 $9,289 NO ENTRY - - - -15.8% 1.5h ✓ -
49 COP 2 — +0.00% $7,872 $7,872 NO ENTRY - - - -11.9% 1.6h ✓ -
50 UNH 16 — +0.00% $11,020 $11,020 NO ENTRY - - - -8.5% 1.6h ✓ -
51 WFC 12 — +0.00% $10,586 $10,586 NO ENTRY - - - -5.9% 1.8h ✓ -
52 AMC 4 3 -0.33% $8,763 $8,734 6 33% - -$29 -33.3% 1.2h ✓ -
53 LCID 3 0 -0.80% $5,323 $5,281 3 33% - -$43 -50.0% 1.3h ✓ -
54 NVDA 10 0 -1.01% $9,509 $9,413 3 33% - -$96 -18.5% 1.7h ✓ -
55 SNOW 4 0 -1.29% $9,153 $9,035 3 33% - -$118 -16.4% 1.7h ✓ -
56 ORCL 22 0🧊 -1.53% $12,071 $11,887 3 33% - -$185 -11.7% 1.8h ✓ -
57 SLV 26 0🧊 -3.02% $11,835 $11,477 3 33% - -$357 -6.9% 2.1h ✓ -
58 COIN 8 0 -4.33% $10,612 $10,152 3 33% - -$459 -39.6% 1.5h ✓ -
59 SPXU 3 — -5.02% $9,215 $8,753 1 0% - -$463 -29.7% 1.4h ✓ -
60 ADBE 6 — -5.06% $9,746 $9,253 1 0% - -$493 -7.1% 1.8h ✓ -
61 BMY 7 — -5.06% $9,926 $9,423 1 0% - -$502 -5.6% 1.9h ✓ -
62 ISRG 4 — -5.14% $9,425 $8,941 1 0% - -$484 -6.7% 1.5h ✓ -
63 BAC 6 — -5.20% $10,682 $10,127 1 0% - -$555 -8.0% 1.8h ✓ -
64 ARKK 9 — -5.27% $10,647 $10,085 1 0% - -$561 -19.0% 1.8h ✓ -
65 MSFT 6 — -5.42% $10,771 $10,187 1 0% - -$584 -4.1% 1.7h ✓ -
66 RIVN 11 — -5.46% $10,984 $10,384 1 0% - -$600 -31.0% 1.4h ✓ -
67 AXP 23 — -6.31% $11,659 $10,923 1 0% - -$736 -4.1% 1.9h ✓ -
68 META 3 — -6.87% $9,401 $8,755 1 0% - -$646 -13.9% 1.8h ✓ -
69 CRM 3 — -10.11% $9,312 $8,371 2 0% - -$941 -8.7% 1.8h ✓ -
70 VXX 4 — -10.33% $9,835 $8,819 2 0% - -$1,016 -30.4% 1.3h ✓ -
71 GME 3 — -10.70% $7,584 $6,773 2 0% - -$812 -47.1% 1.4h ✓ -
72 PYPL 5 — -11.62% $10,733 $9,486 1 0% - -$1,247 -7.8% 1.8h ✓ -
73 HOOD 6 0 -11.62% $11,118 $9,826 3 33% - -$1,292 -26.0% 1.6h ✓ -
74 USO 1 — -12.31% $9,237 $8,099 2 0% - -$1,137 -12.0% 1.6h ✓ -
75 RBLX 5 0 -14.89% $8,868 $7,548 3 0% - -$1,320 -19.2% 1.7h ✓ -
76 UVXY 3 0 -15.24% $7,683 $6,512 3 0% - -$1,171 -48.2% 1.2h ✓ -
77 PLTR 6 0 -15.76% $9,256 $7,797 3 0% - -$1,459 -29.1% 1.6h ✓ -
78 REGN 4 — -16.21% $9,647 $8,083 2 0% - -$1,564 -11.5% 1.6h ✓ -
79 NIO 4 0 -16.48% $8,132 $6,792 3 0% - -$1,340 -27.1% 1.5h ✓ -
80 SOFI 6 — -18.36% $11,150 $9,103 2 0% - -$2,047 -18.9% 1.6h ✓ -
81 SQQQ 5 1 -18.86% $9,876 $8,014 4 0% - -$1,863 -23.3% 1.6h ✓ -

👤 Personality

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