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Surge
113

Surge

Momentum Breakout Specialist

⚡ Day Trader 📅 0 years old (Born 2026)

"The edge is in momentum follow-through - trade symbols that move, not symbols that chop."

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 Last Month Performance: Showing Surge's performance over the last month across 114 symbols. 🟢 LIVE

$11,948
Avg Value (per symbol)
Started at: $11,474 (+$474)
+4.13%
Last Month ROI
20.9%
Win Rate
85
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+4.1%
1 Month
+3.7%
3 Months
+5.7%
6 Months
+4.5%
YTD
+12.1%
1 Year

Equity Curve (Last Month)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Month)

Stock Volume
$1,255,899
84 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$10,747
1 trades
Crypto Fees
$27
0.25% of volume

⚙️ Trading Strategy

Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.

Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.

🎯 Best Suited For

Momentum day traders who want to ride breakout follow-through on volatile symbols

"Catch the wave, ride the surge."

📜 Why This Strategy Works

The edge is in momentum follow-through - trade symbols that move, not symbols that chop.

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

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

📅 Last Month: Apr 6, 2026 May 6, 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 SOXL 🔥 PRO 74 61 +115.16% $34,619 $74,486 5 100% - +$39,867 -33.3% 2.3h -
2 MU 🔥 PRO 71 55 +57.68% $24,166 $38,105 3 100% - +$13,939 -21.1% 3.6h -
3 TQQQ 30 +42.96% $12,089 $17,282 2 100% - +$5,193 -37.8% 3.5h -
4 INTC 27 +41.20% $10,380 $14,657 2 100% - +$4,277 -24.3% 3.2h -
5 AMD 43 +35.49% $15,411 $20,880 3 67% - +$5,469 -25.6% 3.4h -
6 RIOT 34 +32.92% $16,167 $21,489 3 67% - +$5,322 -28.1% 1.4h -
7 MARA 4 +26.48% $7,480 $9,461 3 67% - +$1,981 -25.1% 1.1h -
8 NET 28 51🔥 +25.31% $11,417 $14,307 3 67% - +$2,890 -21.8% 3.8h -
9 C 48 +16.77% $15,019 $17,537 1 100% - +$2,519 -15.7% 5.0h -
10 GOOGL 38 +16.38% $13,717 $15,963 1 100% - +$2,247 -20.5% 4.8h -
11 NVDA 44 +15.23% $18,718 $21,569 1 100% - +$2,851 -22.9% 3.7h -
12 AMC 11 +15.21% $9,192 $10,591 2 100% - +$1,398 -36.1% 1.8h -
13 RIVN 4 +15.17% $6,542 $7,535 1 100% - +$992 -43.2% 1.9h -
14 SMCI 13 +15.09% $9,418 $10,839 1 100% - +$1,421 -52.4% 1.8h -
15 DOGEUSD 18 +15.04% $10,747 $12,363 1 100% $58 +$1,616 -36.3% 2.4h -
16 PANW 6 +15.02% $8,430 $9,696 1 100% - +$1,266 -26.5% 4.4h -
17 XLK 30 +14.96% $12,265 $14,100 1 100% - +$1,835 -14.0% 5.4h -
18 UNH 14 +14.90% $9,223 $10,598 1 100% - +$1,374 -41.9% 4.7h -
19 MS 34 +14.89% $16,551 $19,015 1 100% - +$2,464 -16.3% 5.2h -
20 AVGO 30 +14.83% $13,218 $15,179 1 100% - +$1,960 -20.8% 3.7h -
21 META 35 +14.50% $12,565 $14,387 1 100% - +$1,822 -10.7% 4.7h -
22 BLK 21 +10.54% $10,019 $11,075 1 100% - +$1,056 -16.4% 5.1h -
23 COIN 55 +10.09% $20,107 $22,135 2 50% - +$2,029 -13.7% 2.1h -
24 SOFI 48 +9.52% $18,946 $20,750 2 50% - +$1,804 -15.8% 2.7h -
25 CRWD 24 +9.11% $12,164 $13,272 2 50% - +$1,108 -34.1% 4.0h -
26 AMZN 37 +9.08% $12,704 $13,858 2 50% - +$1,154 -10.6% 4.8h -
27 ARM 5 +4.54% $8,299 $8,676 2 50% - +$377 -34.8% 2.7h -
28 HOOD 30 11 +3.92% $16,269 $16,907 3 33% - +$638 -27.2% 2.6h -
29 USO 15 +2.12% $9,829 $10,037 3 33% - +$208 -35.8% 4.9h -
30 UNIUSD 30 +0.52% $20,941 $21,049 NO ENTRY - $108 +$109 -36.6% 2.3h -
31 SHIBUSD 5 +0.52% $7,887 $7,928 NO ENTRY - $41 +$41 -38.8% 2.6h -
32 PEPEUSD 3 +0.52% $3,641 $3,660 NO ENTRY - $19 +$19 -62.4% 1.6h -
33 SOLUSD 10 +0.52% $10,496 $10,550 NO ENTRY - $54 +$55 -44.2% 2.3h -
34 AVAXUSD 4 +0.52% $9,690 $9,740 NO ENTRY - $50 +$50 -33.3% 2.4h -
35 LINKUSD 6 +0.52% $10,060 $10,113 NO ENTRY - $52 +$52 -35.6% 2.3h -
36 DOTUSD 12 +0.52% $10,704 $10,759 NO ENTRY - $55 +$56 -27.4% 2.7h -
37 ETHUSD 4 +0.52% $8,724 $8,769 NO ENTRY - $45 +$45 -36.8% 3.1h -
38 XRPUSD 39 +0.52% $21,487 $21,598 NO ENTRY - $111 +$112 -20.7% 2.9h -
39 GS 22 +0.00% $12,892 $12,892 NO ENTRY - - - -15.4% 4.9h -
40 JNJ 28 +0.00% $12,818 $12,818 NO ENTRY - - - -9.8% 5.9h -
41 V 4 +0.00% $7,998 $7,998 NO ENTRY - - - -24.7% 5.3h -
42 PM 19 +0.00% $11,655 $11,655 NO ENTRY - - - -12.2% 5.2h -
43 BIIB 3 +0.00% $8,257 $8,257 NO ENTRY - - - -31.0% 4.2h -
44 VZ 31 +0.00% $14,146 $14,146 NO ENTRY - - - -12.0% 5.5h -
45 AMGN 19 +0.00% $11,909 $11,909 NO ENTRY - - - -15.3% 4.9h -
46 VOO 30 +0.00% $12,329 $12,329 NO ENTRY - - - -7.1% 6.0h -
47 BMY 19 +0.00% $11,904 $11,904 NO ENTRY - - - -12.1% 4.8h -
48 SCHW 6 +0.00% $9,340 $9,340 NO ENTRY - - - -23.0% 5.1h -
49 VTI 32 +0.00% $12,459 $12,459 NO ENTRY - - - -6.5% 5.9h -
50 UVXY 20 +0.00% $12,727 $12,727 NO ENTRY - - - -20.3% 1.6h -
51 DIA 16 +0.00% $10,729 $10,729 NO ENTRY - - - -8.8% 5.8h -
52 PEP 16 +0.00% $10,986 $10,986 NO ENTRY - - - -11.7% 5.2h -
53 ABBV 17 +0.00% $11,617 $11,617 NO ENTRY - - - -12.8% 5.0h -
54 CSCO 12 +0.00% $10,544 $10,544 NO ENTRY - - - -18.4% 5.4h -
55 GME 3 +0.00% $8,342 $8,342 NO ENTRY - - - -34.4% 2.4h -
56 LTCUSD 4 +0.00% $8,004 $8,004 NO ENTRY - - - -35.0% 3.2h -
57 REGN 4 +0.00% $7,760 $7,760 NO ENTRY - - - -40.3% 4.5h -
58 JPM 6 +0.00% $9,915 $9,915 NO ENTRY - - - -19.1% 5.4h -
59 GLD 12 +0.00% $10,393 $10,393 NO ENTRY - - - -16.8% 5.6h -
60 VRTX 7 +0.00% $9,726 $9,726 NO ENTRY - - - -16.8% 5.1h -
61 DIS 3 +0.00% $7,618 $7,618 NO ENTRY - - - -33.1% 5.3h -
62 IBM 21 +0.00% $12,507 $12,507 NO ENTRY - - - -13.4% 5.1h -
63 MDT 15 +0.00% $11,275 $11,275 NO ENTRY - - - -16.8% 5.3h -
64 MRK 5 +0.00% $8,257 $8,257 NO ENTRY - - - -38.3% 4.7h -
65 AAPL 5 +0.00% $9,031 $9,031 NO ENTRY - - - -30.0% 5.0h -
66 BAC 30 +0.00% $14,045 $14,045 NO ENTRY - - - -14.0% 5.6h -
67 KO 14 +0.00% $10,617 $10,617 NO ENTRY - - - -11.1% 5.7h -
68 MSFT 14 +0.00% $10,818 $10,818 NO ENTRY - - - -18.4% 5.5h -
69 LLY 18 +0.00% $11,641 $11,641 NO ENTRY - - - -13.9% 4.5h -
70 SLB 3 +0.00% $7,724 $7,724 NO ENTRY - - - -39.6% 4.4h -
71 IWM 23 +0.00% $13,137 $13,137 NO ENTRY - - - -16.9% 5.4h -
72 SLV 17 +0.00% $11,105 $11,105 NO ENTRY - - - -21.5% 4.8h -
73 PYPL 14 +0.00% $11,194 $11,194 NO ENTRY - - - -23.0% 4.5h -
74 TLT 14 +0.00% $10,385 $10,385 NO ENTRY - - - -5.8% 6.2h -
75 GILD 3 +0.00% $9,083 $9,083 NO ENTRY - - - -26.1% 4.8h -
76 MCD 7 +0.00% $10,042 $10,042 NO ENTRY - - - -12.3% 5.5h -
77 COST 29 +0.00% $12,715 $12,715 NO ENTRY - - - -7.2% 5.5h -
78 QQQ 20 +0.00% $11,361 $11,361 NO ENTRY - - - -14.3% 5.7h -
79 VXX 18 +0.00% $11,853 $11,853 NO ENTRY - - - -18.4% 2.4h -
80 SPY 31 +0.00% $12,407 $12,407 NO ENTRY - - - -6.9% 6.0h -
81 BRK-B +0.00% $9,085 $9,085 NO ENTRY - - - -27.1% 5.6h -
82 AXP 5 +0.00% $9,724 $9,724 NO ENTRY - - - -17.1% 5.2h -
83 BTCUSD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
84 PFE 5 +0.00% $9,517 $9,517 NO ENTRY - - - -11.6% 4.9h -
85 WFC 8 +0.00% $10,121 $10,121 NO ENTRY - - - -21.3% 5.3h -
86 WMT 48 +0.00% $15,818 $15,818 NO ENTRY - - - -6.4% 5.7h -
87 XLF 5 +0.00% $9,100 $9,100 NO ENTRY - - - -14.4% 5.6h -
88 XLE 6 +0.00% $8,631 $8,631 NO ENTRY - - - -23.4% 5.7h -
89 XOM 12 +0.00% $10,388 $10,388 NO ENTRY - - - -14.1% 5.5h -
90 HD 5 -4.94% $8,812 $8,377 1 0% - -$435 -24.1% 5.2h -
91 TMO 26 -4.94% $12,395 $11,783 1 0% - -$612 -9.7% 5.2h -
92 ORCL 25 -4.97% $14,897 $14,156 1 0% - -$740 -23.4% 4.4h -
93 MA 18 -4.99% $11,069 $10,517 1 0% - -$552 -10.4% 5.5h -
94 TSLA 21 -5.00% $13,355 $12,687 1 0% - -$668 -17.0% 3.2h -
95 PG 10 -5.01% $9,583 $9,103 1 0% - -$480 -18.2% 5.9h -
96 CMCSA 7 -5.04% $10,053 $9,546 1 0% - -$507 -16.9% 5.2h -
97 MRNA 4 -5.05% $8,930 $8,479 1 0% - -$451 -46.6% 2.0h -
98 SQQQ 12 -5.05% $11,042 $10,485 2 0% - -$558 -38.8% 2.6h -
99 SNOW 4 -5.05% $5,806 $5,513 1 0% - -$293 -52.1% 3.8h -
100 ISRG 22 -5.09% $13,823 $13,119 1 0% - -$704 -16.9% 5.2h -
101 NFLX 5 -5.09% $9,899 $9,395 1 0% - -$504 -20.3% 4.9h -
102 ARKK 20 -5.19% $12,564 $11,912 1 0% - -$652 -16.5% 4.2h -
103 DKNG 4 -5.24% $8,552 $8,103 1 0% - -$448 -27.6% 3.2h -
104 CRM 19 -5.28% $11,492 $10,885 1 0% - -$607 -20.3% 4.9h -
105 NIO 17 -5.40% $12,127 $11,472 1 0% - -$655 -31.8% 2.2h -
106 CVX 5 -5.90% $9,490 $8,930 1 0% - -$560 -15.4% 5.4h -
107 ADBE 3 -5.95% $6,302 $5,927 1 0% - -$375 -41.5% 4.5h -
108 COP 3 -6.86% $6,573 $6,122 1 0% - -$451 -40.3% 4.7h -
109 ACN 6 -7.16% $10,103 $9,379 1 0% - -$723 -19.2% 4.9h -
110 PLTR 35 -9.93% $17,673 $15,918 2 0% - -$1,755 -14.4% 3.2h -
111 RBLX 5 -10.10% $10,101 $9,081 2 0% - -$1,020 -27.2% 3.4h -
112 SPXU 12 -11.18% $11,996 $10,655 1 0% - -$1,341 -31.2% 2.7h -
113 OXY 3 -11.69% $7,213 $6,370 1 0% - -$843 -39.2% 4.6h -
114 LCID 5 0 -17.51% $9,240 $7,622 3 0% - -$1,618 -25.0% 1.8h -

👤 Personality