Momo Momentum
The Surfer
🏄 Swing Trader 📅 33 years old (Born 1993)"Objects in motion stay in motion. I don't fight physics."
Perpetual tan, salt-crusted hair. Trades from a laptop on various beaches. Has "Momentum > Fundamentals" tattooed on his forearm in binary code.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last 3 Months Performance: Showing Momo Momentum's performance over the last 3 months across 114 symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
Combined P&L across all 114 symbols
💰 Trading Activity (Last 3 Months)
⚙️ Trading Strategy
20-day momentum, 5% threshold confirmation
Looks for stocks that have gained 5%+ over the last 20 days. Enters on pullbacks (red candles) within the uptrend and rides until target hit or momentum fades.
🎯 Best Suited For
Growth stocks, meme stocks
📜 Why This Strategy Works
Momentum persists because of behavioral biases. Investors underreact to good news initially, then pile in as the trend becomes obvious. Momo catches the middle of this wave.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
📉 Exit Rules
⚙️ Simulation Parameters
📖 Historical Origin
Origin: Jegadeesh & Titman's landmark momentum paper
In 1993, Jegadeesh and Titman published "Returns to Buying Winners and Selling Losers." Their data was irrefutable: stocks that performed well over 3-12 months continued to outperform.
🏆 Top 10 Performing Symbols (Last 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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 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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
7 | 75🔥 | +89.16% | $5,298 | $10,021 | 17 | 59% | - | +$4,724 | -71.7% | 4.8d | ✓ | - | |
| 2 |
MRNA
|
5 | — | +57.71% | $6,058 | $9,555 | 8 | 75% | - | +$3,496 | -67.9% | 6.5d | ✓ | - | |
| 3 |
MU
|
48 | 55 | +49.01% | $23,097 | $34,416 | 9 | 67% | - | +$11,320 | -53.4% | 8.6d | ✓ | - | |
| 4 |
RIOT
|
31 | 65🔥 | +36.75% | $13,348 | $18,254 | 12 | 50% | - | +$4,905 | -44.0% | 4.2d | ✓ | - | |
| 5 |
INTC
|
30 | 55🔥 | +31.52% | $13,144 | $17,287 | 8 | 63% | - | +$4,143 | -33.3% | 9.2d | ✓ | - | |
| 6 |
AMC
|
5 | 29🔥 | +27.40% | $7,345 | $9,358 | 7 | 57% | - | +$2,013 | -39.9% | 6.6d | ✓ | - | |
| 7 |
ORCL
|
19 | 59🔥 | +26.12% | $10,047 | $12,671 | 5 | 60% | - | +$2,624 | -28.7% | 13.9d | ✓ | - | |
| 8 |
SNOW
|
16 | — | +19.56% | $9,998 | $11,953 | 5 | 60% | - | +$1,956 | -37.0% | 15.4d | ✓ | - | |
| 9 |
COIN
|
17 | 39🔥 | +18.36% | $10,189 | $12,060 | 6 | 50% | - | +$1,871 | -40.6% | 7.0d | ✓ | - | |
| 10 |
RBLX
|
28 | — | +16.04% | $13,361 | $15,504 | 6 | 50% | - | +$2,143 | -29.1% | 14.7d | ✓ | - | |
| 11 |
SLV
|
43 | — | +15.43% | $22,444 | $25,907 | 6 | 50% | - | +$3,463 | -35.5% | 13.8d | ✓ | - | |
| 12 |
NFLX
|
34 | — | +15.29% | $14,772 | $17,031 | 1 | 100% | - | +$2,259 | -10.6% | 18.7d | ✓ | - | |
| 13 |
ARM
|
53 | 21🧊 | +15.02% | $27,926 | $32,120 | 8 | 50% | - | +$4,194 | -30.2% | 7.4d | ✓ | - | |
| 14 |
UNH
|
2 | — | +14.97% | $6,160 | $7,082 | 1 | 100% | - | +$922 | -38.4% | 16.2d | ✓ | - | |
| 15 |
SLB
|
11 | — | +14.77% | $8,985 | $10,312 | 2 | 100% | - | +$1,327 | -29.1% | 18.4d | ✓ | - | |
| 16 |
SMCI
|
7 | 13 | +14.77% | $8,299 | $9,524 | 8 | 50% | - | +$1,226 | -72.0% | 4.9d | ✓ | - | |
| 17 |
PANW
|
6 | — | +12.28% | $8,320 | $9,341 | 1 | 100% | - | +$1,022 | -36.0% | 16.5d | ✓ | - | |
| 18 |
C
|
20 | — | +10.79% | $11,661 | $12,919 | 1 | 100% | - | +$1,258 | -25.2% | 18.5d | ✓ | - | |
| 19 |
NVDA
|
37 | — | +10.29% | $17,783 | $19,613 | 1 | 100% | - | +$1,830 | -26.0% | 12.1d | ✓ | - | |
| 20 |
ADBE
|
4 | — | +10.27% | $8,369 | $9,228 | 1 | 100% | - | +$859 | -17.2% | 15.6d | ✓ | - | |
| 21 |
XOM
|
7 | — | +10.24% | $9,581 | $10,562 | 1 | 100% | - | +$981 | -18.9% | 19.0d | ✓ | - | |
| 22 |
PLTR
|
55 | — | +10.23% | $37,855 | $41,728 | 4 | 50% | - | +$3,873 | -39.5% | 9.1d | ✓ | - | |
| 23 |
AMZN
|
16 | — | +10.07% | $10,760 | $11,844 | 1 | 100% | - | +$1,084 | -20.0% | 17.3d | ✓ | - | |
| 24 |
BTCUSD ₿
|
14 | — | +10.05% | $10,511 | $11,567 | 1 | 100% | $1,992 | +$1,056 | -47.6% | 11.0d | ✓ | - | |
| 25 |
GOOGL
|
40 | — | +10.03% | $15,743 | $17,322 | 1 | 100% | - | +$1,579 | -16.0% | 17.2d | ✓ | - | |
| 26 |
PYPL
|
4 | — | +9.98% | $7,234 | $7,956 | 1 | 100% | - | +$722 | -27.7% | 15.0d | ✓ | - | |
| 27 |
XLK
|
44 | — | +9.98% | $13,158 | $14,471 | 1 | 100% | - | +$1,313 | -8.3% | 19.5d | ✓ | - | |
| 28 |
META
|
29 | — | +9.87% | $12,323 | $13,539 | 1 | 100% | - | +$1,216 | -18.9% | 16.6d | ✓ | - | |
| 29 |
LLY
|
17 | — | +9.54% | $10,445 | $11,441 | 1 | 100% | - | +$996 | -28.9% | 16.4d | ✓ | - | |
| 30 |
TQQQ
|
7 | — | +9.16% | $7,162 | $7,818 | 4 | 50% | - | +$656 | -45.4% | 12.0d | ✓ | - | |
| 31 |
CVX
|
2 | — | +9.10% | $8,235 | $8,984 | 1 | 100% | - | +$749 | -22.2% | 18.8d | ✓ | - | |
| 32 |
NET
|
25 | 38 | +8.84% | $14,219 | $15,476 | 4 | 50% | - | +$1,257 | -31.8% | 12.1d | ✓ | - | |
| 33 |
OXY
|
4 | — | +8.80% | $8,057 | $8,766 | 4 | 75% | - | +$709 | -25.9% | 15.2d | ✓ | - | |
| 34 |
NIO
|
4 | — | +8.24% | $8,171 | $8,845 | 6 | 50% | - | +$673 | -51.7% | 6.3d | ✓ | - | |
| 35 |
VXX
|
5 | — | +6.38% | $8,669 | $9,222 | 9 | 44% | - | +$553 | -36.9% | 5.3d | ✓ | - | |
| 36 |
CSCO
|
32 | — | +5.27% | $14,936 | $15,723 | 1 | 100% | - | +$787 | -9.2% | 17.9d | ✓ | - | |
| 37 |
AVGO
|
20 | — | +5.08% | $12,201 | $12,821 | 2 | 50% | - | +$620 | -24.8% | 13.7d | ✓ | - | |
| 38 |
VZ
|
1 | — | +5.06% | $7,870 | $8,268 | 1 | 100% | - | +$398 | -21.3% | 18.0d | ✓ | - | |
| 39 |
SPXU
|
10 | — | +4.77% | $10,497 | $10,998 | 2 | 50% | - | +$501 | -19.8% | 9.2d | ✓ | - | |
| 40 |
COP
|
2 | — | +4.33% | $5,792 | $6,043 | 2 | 50% | - | +$251 | -49.1% | 17.7d | ✓ | - | |
| 41 |
KO
|
8 | — | +3.88% | $9,998 | $10,386 | 1 | 100% | - | +$388 | -11.5% | 19.9d | ✓ | - | |
| 42 |
XLE
|
2 | — | +3.59% | $8,390 | $8,691 | 1 | 100% | - | +$301 | -30.4% | 18.1d | ✓ | - | |
| 43 |
PG
|
6 | — | +3.27% | $9,546 | $9,858 | 1 | 100% | - | +$312 | -12.9% | 18.9d | ✓ | - | |
| 44 |
PFE
|
2 | — | +3.10% | $6,783 | $6,994 | 1 | 100% | - | +$210 | -32.2% | 18.0d | ✓ | - | |
| 45 |
COST
|
20 | — | +1.86% | $11,673 | $11,890 | 1 | 100% | - | +$217 | -8.1% | 19.1d | ✓ | - | |
| 46 |
GILD
|
29 | — | +1.78% | $15,117 | $15,386 | 1 | 100% | - | +$269 | -10.0% | 17.2d | ✓ | - | |
| 47 |
MCD
|
25 | — | +1.45% | $11,766 | $11,937 | 1 | 100% | - | +$171 | -4.8% | 18.7d | ✓ | - | |
| 48 |
GLD
|
26 | — | +1.30% | $14,044 | $14,227 | 1 | 100% | - | +$183 | -8.2% | 18.4d | ✓ | - | |
| 49 |
PM
|
21 | — | +1.11% | $12,993 | $13,137 | 1 | 100% | - | +$144 | -10.9% | 18.1d | ✓ | - | |
| 50 |
GME
|
15 | — | +1.02% | $13,903 | $14,044 | 1 | 100% | - | +$142 | -52.3% | 6.4d | ✓ | - | |
| 51 |
CMCSA
|
1 | — | +0.48% | $6,339 | $6,369 | 2 | 50% | - | +$30 | -37.6% | 17.0d | ✓ | - | |
| 52 |
JNJ
|
15 | — | +0.34% | $11,087 | $11,125 | 1 | 100% | - | +$38 | -11.2% | 18.7d | ✓ | - | |
| 53 |
WMT
|
18 | — | +0.31% | $12,691 | $12,730 | 1 | 100% | - | +$39 | -16.4% | 18.1d | ✓ | - | |
| 54 |
BIIB
|
5 | — | +0.30% | $9,070 | $9,097 | 1 | 100% | - | +$27 | -18.3% | 15.0d | ✓ | - | |
| 55 |
BRK-B
|
— | — | +0.00% | $8,500 | $8,500 | NO ENTRY | - | - | - | -19.2% | 19.9d | ✓ | - | |
| 56 |
VOO
|
— | — | +0.00% | $11,266 | $11,266 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - | |
| 57 |
XLF
|
— | — | +0.00% | $10,727 | $10,727 | NO ENTRY | - | - | - | -6.1% | 20.2d | ✓ | - | |
| 58 |
ABBV
|
— | — | +0.00% | $12,120 | $12,120 | NO ENTRY | - | - | - | -15.8% | 18.0d | ✓ | - | |
| 59 |
MA
|
— | — | +0.00% | $9,018 | $9,018 | NO ENTRY | - | - | - | -16.1% | 19.7d | ✓ | - | |
| 60 |
MS
|
— | — | +0.00% | $11,189 | $11,189 | NO ENTRY | - | - | - | -13.1% | 18.5d | ✓ | - | |
| 61 |
REGN
|
— | — | +0.00% | $8,885 | $8,885 | NO ENTRY | - | - | - | -36.1% | 16.7d | ✓ | - | |
| 62 |
AXP
|
— | — | +0.00% | $10,251 | $10,251 | NO ENTRY | - | - | - | -18.0% | 18.7d | ✓ | - | |
| 63 |
IWM
|
— | — | +0.00% | $9,997 | $9,997 | NO ENTRY | - | - | - | -12.8% | 20.3d | ✓ | - | |
| 64 |
MSFT
|
— | — | +0.00% | $10,199 | $10,199 | NO ENTRY | - | - | - | -11.1% | 19.9d | ✓ | - | |
| 65 |
TMO
|
— | — | +0.00% | $9,423 | $9,423 | NO ENTRY | - | - | - | -9.8% | 18.3d | ✓ | - | |
| 66 |
VTI
|
— | — | +0.00% | $11,162 | $11,162 | NO ENTRY | - | - | - | -2.1% | 20.5d | ✓ | - | |
| 67 |
WFC
|
— | — | +0.00% | $10,793 | $10,793 | NO ENTRY | - | - | - | -15.0% | 18.2d | ✓ | - | |
| 68 |
LTCUSD ₿
|
— | — | +0.00% | $2,848 | $2,848 | NO ENTRY | - | $3,184 | - | -80.3% | 4.2d | ✓ | - | |
| 69 |
QQQ
|
— | — | +0.00% | $12,096 | $12,096 | NO ENTRY | - | - | - | -5.4% | 20.0d | ✓ | - | |
| 70 |
SPY
|
— | — | +0.00% | $11,217 | $11,217 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - | |
| 71 |
TLT
|
— | — | +0.00% | $9,697 | $9,697 | NO ENTRY | - | - | - | -3.0% | 21.0d | ✓ | - | |
| 72 |
BLK
|
— | — | +0.00% | $9,737 | $9,737 | NO ENTRY | - | - | - | -9.1% | 20.1d | ✓ | - | |
| 73 |
DIA
|
— | — | +0.00% | $9,245 | $9,245 | NO ENTRY | - | - | - | -8.7% | 20.4d | ✓ | - | |
| 74 |
DIS
|
— | — | +0.00% | $16,285 | $16,285 | NO ENTRY | - | - | - | -7.4% | 17.4d | ✓ | - | |
| 75 |
JPM
|
— | — | +0.00% | $8,760 | $8,760 | NO ENTRY | - | - | - | -20.4% | 18.6d | ✓ | - | |
| 76 |
SCHW
|
— | — | +0.00% | $12,363 | $12,363 | NO ENTRY | - | - | - | -13.7% | 18.2d | ✓ | - | |
| 77 |
V
|
— | — | +0.00% | $9,991 | $9,991 | NO ENTRY | - | - | - | -15.4% | 19.4d | ✓ | - | |
| 78 |
BAC
|
— | — | +0.00% | $9,876 | $9,876 | NO ENTRY | - | - | - | -12.0% | 19.2d | ✓ | - | |
| 79 |
HOOD
|
62 | 40🧊 | -0.05% | $43,617 | $43,595 | 6 | 33% | - | -$22 | -31.1% | 9.2d | ✓ | - | |
| 80 |
AMGN
|
13 | — | -0.09% | $11,509 | $11,499 | 1 | 0% | - | -$10 | -17.4% | 17.1d | ✓ | - | |
| 81 |
MRK
|
1 | — | -0.27% | $7,469 | $7,448 | 1 | 0% | - | -$20 | -39.9% | 17.6d | ✓ | - | |
| 82 |
MDT
|
3 | — | -0.50% | $9,635 | $9,587 | 1 | 0% | - | -$48 | -12.9% | 19.2d | ✓ | - | |
| 83 |
BMY
|
6 | — | -0.53% | $10,455 | $10,399 | 1 | 0% | - | -$55 | -21.8% | 16.1d | ✓ | - | |
| 84 |
AAPL
|
6 | — | -0.61% | $10,450 | $10,387 | 1 | 0% | - | -$64 | -13.6% | 19.1d | ✓ | - | |
| 85 |
PEP
|
1 | — | -0.98% | $9,274 | $9,183 | 1 | 0% | - | -$91 | -15.6% | 16.6d | ✓ | - | |
| 86 |
SOFI
|
27 | — | -1.01% | $16,939 | $16,768 | 3 | 33% | - | -$171 | -46.1% | 8.3d | ✓ | - | |
| 87 |
SQQQ
|
3 | — | -3.19% | $7,300 | $7,067 | 3 | 33% | - | -$233 | -41.9% | 5.4d | ✓ | - | |
| 88 |
MARA
|
4 | 21 | -4.07% | $5,346 | $5,128 | 12 | 33% | - | -$218 | -54.5% | 4.0d | ✓ | - | |
| 89 |
AMD
|
14 | 17 | -4.22% | $11,549 | $11,062 | 6 | 33% | - | -$487 | -42.1% | 11.4d | ✓ | - | |
| 90 |
ISRG
|
19 | — | -4.96% | $11,365 | $10,802 | 1 | 0% | - | -$564 | -9.7% | 19.1d | ✓ | - | |
| 91 |
CRM
|
4 | — | -4.99% | $6,054 | $5,751 | 1 | 0% | - | -$302 | -42.0% | 15.9d | ✓ | - | |
| 92 |
GS
|
12 | — | -5.09% | $11,275 | $10,701 | 1 | 0% | - | -$574 | -15.0% | 17.3d | ✓ | - | |
| 93 |
ARKK
|
16 | — | -5.19% | $12,276 | $11,639 | 1 | 0% | - | -$637 | -23.9% | 16.0d | ✓ | - | |
| 94 |
IBM
|
25 | — | -5.40% | $12,946 | $12,247 | 1 | 0% | - | -$699 | -12.0% | 17.8d | ✓ | - | |
| 95 |
CRWD
|
25 | — | -5.98% | $14,946 | $14,052 | 4 | 25% | - | -$894 | -23.9% | 12.4d | ✓ | - | |
| 96 |
HD
|
5 | — | -6.28% | $9,183 | $8,606 | 2 | 0% | - | -$577 | -17.9% | 18.7d | ✓ | - | |
| 97 |
VRTX
|
2 | — | -6.64% | $8,768 | $8,186 | 2 | 0% | - | -$582 | -26.2% | 17.3d | ✓ | - | |
| 98 |
ACN
|
2 | — | -7.32% | $9,275 | $8,596 | 1 | 0% | - | -$679 | -18.8% | 18.8d | ✓ | - | |
| 99 |
TSLA
|
17 | — | -9.73% | $13,226 | $11,939 | 2 | 0% | - | -$1,287 | -30.6% | 9.4d | ✓ | - | |
| 100 |
DKNG
|
13 | — | -10.00% | $12,041 | $10,837 | 2 | 0% | - | -$1,204 | -22.5% | 13.3d | ✓ | - | |
| 101 |
SHIBUSD ₿
|
4 | — | -10.03% | $9,591 | $8,629 | 2 | 0% | $27,690 | -$962 | -89.5% | 2.4d | ✓ | - | |
| 102 |
XRPUSD ₿
|
6 | — | -10.12% | $7,519 | $6,758 | 2 | 0% | $7,426 | -$761 | -76.6% | 3.7d | ✓ | - | |
| 103 |
ETHUSD ₿
|
6 | — | -10.14% | $10,789 | $9,695 | 2 | 0% | $3,048 | -$1,094 | -51.4% | 6.3d | ✓ | - | |
| 104 |
LCID
|
3 | 1 | -11.69% | $5,226 | $4,615 | 5 | 20% | - | -$611 | -59.0% | 4.8d | ✓ | - | |
| 105 |
LINKUSD ₿
|
3 | — | -14.60% | $2,583 | $2,206 | 3 | 0% | $3,499 | -$377 | -82.2% | 3.4d | ✓ | - | |
| 106 |
USO
|
7 | 0 | -14.71% | $8,834 | $7,535 | 8 | 38% | - | -$1,300 | -23.0% | 16.2d | ✓ | - | |
| 107 |
SOLUSD ₿
|
6 | — | -14.73% | $7,870 | $6,711 | 3 | 0% | $6,218 | -$1,159 | -62.3% | 4.6d | ✓ | - | |
| 108 |
DOGEUSD ₿
|
6 | — | -15.31% | $10,254 | $8,684 | 3 | 0% | $11,446 | -$1,570 | -66.7% | 2.3d | ✓ | - | |
| 109 |
RIVN
|
24 | — | -18.95% | $20,631 | $16,722 | 4 | 0% | - | -$3,910 | -35.8% | 6.3d | ✓ | - | |
| 110 |
UNIUSD ₿
|
3 | — | -19.34% | $2,519 | $2,032 | 7 | 14% | $6,332 | -$487 | -83.6% | 2.6d | ✓ | - | |
| 111 |
UVXY
|
3 | 0 | -19.69% | $6,070 | $4,875 | 16 | 31% | - | -$1,195 | -72.9% | 2.9d | ✓ | - | |
| 112 |
DOTUSD ₿
|
3 | — | -23.66% | $3,833 | $2,926 | 8 | 13% | $4,184 | -$907 | -76.0% | 3.3d | ✓ | - | |
| 113 |
PEPEUSD ₿
|
26 | 1🧊 | -23.66% | $25,897 | $19,770 | 8 | 13% | $108,301 | -$6,127 | -85.4% | 1.2d | ✓ | - | |
| 114 |
AVAXUSD ₿
|
4 | — | -24.21% | $3,086 | $2,339 | 5 | 0% | $3,959 | -$747 | -79.6% | 3.3d | ✓ | - |
👤 Personality
Lives for the rush. Talks fast, thinks faster. Gets bored if a trade takes more than a week. Has ADHD but considers it a trading advantage.
SOXL
MRNA
MU
RIOT
INTC
AMC
ORCL
SNOW
COIN
RBLX
AVAXUSD
PEPEUSD
DOTUSD
UVXY
UNIUSD
SLV
NFLX
ARM
UNH
SLB
SMCI
PANW
C
NVDA
ADBE
XOM
PLTR
AMZN
BTCUSD
GOOGL
PYPL
XLK
META
LLY
TQQQ
CVX
NET
OXY
NIO
VXX
CSCO
AVGO
VZ
SPXU
COP
KO
XLE
PG
PFE
COST
GILD
MCD
GLD
PM
GME
CMCSA
JNJ
WMT
BIIB
BRK-B
VOO
XLF
ABBV
MA
MS
REGN
AXP
IWM
MSFT
TMO
VTI
WFC
LTCUSD
QQQ
SPY
TLT
BLK
DIA
DIS
JPM
SCHW
V
BAC
HOOD
AMGN
MRK
MDT
BMY
AAPL
PEP
SOFI
SQQQ
MARA
AMD
ISRG
CRM
GS
ARKK
IBM
CRWD
HD
VRTX
ACN
TSLA
DKNG
SHIBUSD
XRPUSD
ETHUSD
LCID
LINKUSD
USO
SOLUSD
DOGEUSD
RIVN