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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.

Jun 20, 2025 Jun 20, 2026 (365d)

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

$12,758
Avg Value (per symbol)
Started at: $10,958 (+$1,800)
+16.43%
Last Year ROI
43.4%
Win Rate
7,074
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.8%
1 Month
+7.0%
3 Months
+7.7%
6 Months
+7.9%
YTD
+16.4%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$70,906,786
6,174 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$11,699,715
900 trades
Crypto Fees
$29,249
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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Jun 20, 2025 Jun 20, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 🔥 PRO 76 51🧊 +791.34% $11,289 $100,622 104 50% - +$89,333 -33.3% 2.3h -
2 MU 70 10🧊 +117.24% $19,219 $41,752 82 46% - +$22,533 -21.1% 3.6h -
3 RIOT 37 +81.01% $11,210 $20,291 78 45% - +$9,081 -28.1% 1.4h -
4 C 41 +55.63% $11,269 $17,537 67 58% - +$6,269 -15.7% 5.0h -
5 ARM 23 52🔥 +51.31% $8,956 $13,552 60 35% - +$4,595 -34.8% 2.7h -
6 AMD 43 +48.63% $14,393 $21,392 72 42% - +$6,999 -25.6% 3.4h -
7 INTC 27 1🧊 +47.88% $9,973 $14,748 75 41% - +$4,775 -24.3% 3.2h -
8 SLV 24 +47.24% $8,338 $12,278 84 54% - +$3,939 -21.5% 4.8h -
9 AMC 17 30 +44.19% $8,304 $11,973 67 25% - +$3,669 -36.1% 1.8h -
10 SQQQ 16 +43.61% $7,918 $11,371 76 39% - +$3,453 -38.8% 2.6h -
11 GOOGL 33 +42.06% $11,237 $15,963 64 53% - +$4,726 -20.5% 4.8h -
12 MS 46 +41.66% $13,423 $19,015 61 54% - +$5,592 -16.3% 5.2h -
13 UNH 12 +40.21% $7,558 $10,598 55 53% - +$3,039 -41.9% 4.7h -
14 SMCI 16 +34.58% $8,348 $11,235 66 38% - +$2,887 -52.4% 1.8h -
15 IWM 34 +34.46% $10,765 $14,475 60 62% - +$3,710 -16.9% 5.4h -
16 GS 33 +34.30% $10,655 $14,310 67 54% - +$3,655 -15.4% 4.9h -
17 AAPL 11 +33.91% $7,657 $10,254 47 55% - +$2,597 -30.0% 5.0h -
18 BAC 40 +30.70% $11,915 $15,574 57 63% - +$3,658 -14.0% 5.6h -
19 ISRG 25 +29.78% $10,109 $13,119 50 54% - +$3,010 -16.9% 5.2h -
20 BLK 18 +28.46% $8,622 $11,075 53 62% - +$2,454 -16.4% 5.1h -
21 SNOW 4 +28.15% $6,469 $8,290 59 41% - +$1,821 -52.1% 3.8h -
22 XLK 34 +26.46% $11,150 $14,100 54 61% - +$2,950 -14.0% 5.4h -
23 XRPUSD 33 +24.16% $17,396 $21,598 76 39% $111 +$4,203 -20.7% 2.9h -
24 SOFI 45 +23.86% $15,910 $19,707 79 35% - +$3,796 -15.8% 2.7h -
25 QQQ 31 +23.30% $10,554 $13,013 46 59% - +$2,459 -14.3% 5.7h -
26 WMT +22.19% $12,945 $15,818 66 53% - +$2,873 -6.4% 5.7h -
27 SLB +21.91% $6,336 $7,724 60 52% - +$1,388 -39.6% 4.4h -
28 CSCO +20.91% $8,720 $10,544 58 50% - +$1,823 -18.4% 5.4h -
29 GLD 17 +20.75% $8,887 $10,731 62 65% - +$1,844 -16.8% 5.6h -
30 VTI 49 +19.69% $11,493 $13,756 42 55% - +$2,263 -6.5% 5.9h -
31 SPY 48 +19.53% $11,489 $13,733 38 63% - +$2,244 -6.9% 6.0h -
32 PANW 16 +19.51% $9,318 $11,136 57 42% - +$1,818 -26.5% 4.4h -
33 VOO 47 +19.40% $11,402 $13,614 38 66% - +$2,212 -7.1% 6.0h -
34 TQQQ 29 +18.81% $13,102 $15,567 85 48% - +$2,465 -37.8% 3.5h -
35 MRNA 4 +18.50% $7,386 $8,752 77 42% - +$1,366 -46.6% 2.0h -
36 AXP 12 +16.93% $8,874 $10,377 65 54% - +$1,502 -17.1% 5.2h -
37 JNJ +15.96% $11,054 $12,818 55 62% - +$1,764 -9.8% 5.9h -
38 NVDA 38 +15.25% $18,715 $21,569 57 42% - +$2,854 -22.9% 3.7h -
39 AMZN 32 +14.93% $12,058 $13,858 54 48% - +$1,800 -10.6% 4.8h -
40 USO 5 +14.47% $7,872 $9,012 85 46% - +$1,139 -35.8% 4.9h -
41 ETHUSD 3 +12.94% $7,765 $8,769 75 36% $45 +$1,005 -36.8% 3.1h -
42 ORCL 29 +12.77% $13,697 $15,447 63 41% - +$1,749 -23.4% 4.4h -
43 JPM 15 +12.26% $9,433 $10,589 61 46% - +$1,156 -19.1% 5.4h -
44 NIO 9 +11.87% $9,156 $10,243 64 38% - +$1,087 -31.8% 2.2h -
45 DIA 26 +11.72% $10,171 $11,364 46 52% - +$1,192 -8.8% 5.8h -
46 NET 31 +11.25% $13,801 $15,353 68 41% - +$1,553 -21.8% 3.8h -
47 COIN 48 +10.44% $17,679 $19,525 68 37% - +$1,846 -13.7% 2.1h -
48 REGN +10.04% $7,052 $7,760 64 45% - +$708 -40.3% 4.5h -
49 LLY 28 +9.29% $11,558 $12,631 65 43% - +$1,074 -13.9% 4.5h -
50 AMGN +9.12% $10,913 $11,909 62 50% - +$995 -15.3% 4.9h -
51 PEP +8.81% $10,096 $10,986 54 46% - +$889 -11.7% 5.2h -
52 AVGO 27 0🧊 +8.79% $12,811 $13,937 57 51% - +$1,126 -20.8% 3.7h -
53 ABBV 17 +8.71% $10,152 $11,036 57 40% - +$884 -12.8% 5.0h -
54 TMO 22 +8.23% $10,887 $11,783 60 45% - +$896 -9.7% 5.2h -
55 VZ +8.07% $13,089 $14,146 46 52% - +$1,056 -12.0% 5.5h -
56 BIIB 4 +7.62% $8,341 $8,976 73 37% - +$636 -31.0% 4.2h -
57 IBM 31 +7.25% $12,702 $13,623 61 38% - +$921 -13.4% 5.1h -
58 ARKK 25 +7.24% $12,293 $13,183 61 41% - +$890 -16.5% 4.2h -
59 PLTR 33 +6.99% $14,125 $15,112 66 42% - +$987 -14.4% 3.2h -
60 META 30 +6.41% $13,520 $14,387 48 42% - +$867 -10.7% 4.7h -
61 COST +6.23% $11,969 $12,715 44 52% - +$746 -7.2% 5.5h -
62 MARA 14 +6.16% $10,352 $10,989 75 31% - +$638 -25.1% 1.1h -
63 WFC 12 +5.96% $9,696 $10,274 67 48% - +$578 -21.3% 5.3h -
64 XOM +5.28% $9,867 $10,388 54 57% - +$521 -14.1% 5.5h -
65 KO 22 +5.26% $10,482 $11,033 49 45% - +$551 -11.1% 5.7h -
66 GILD +4.70% $8,675 $9,083 59 42% - +$408 -26.1% 4.8h -
67 PYPL 13 +4.57% $10,113 $10,575 44 43% - +$462 -23.0% 4.5h -
68 MDT +3.97% $10,845 $11,275 42 45% - +$431 -16.8% 5.3h -
69 XLE +1.21% $8,528 $8,631 52 50% - +$103 -23.4% 5.7h -
70 BMY +0.29% $11,870 $11,904 52 33% - +$34 -12.1% 4.8h -
71 MRK 7 +0.05% $7,438 $7,442 55 49% - +$4 -38.3% 4.7h -
72 BTCUSD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
73 ADBE 3 -0.31% $6,450 $6,430 55 40% - -$20 -41.5% 4.5h -
74 HD 4 -0.51% $8,420 $8,377 60 43% - -$43 -24.1% 5.2h -
75 MSFT 19 -1.25% $11,260 $11,119 55 36% - -$141 -18.4% 5.5h -
76 TLT -1.94% $10,591 $10,385 46 43% - -$205 -5.8% 6.2h -
77 XLF 6 -2.70% $9,494 $9,238 47 40% - -$256 -14.4% 5.6h -
78 DOGEUSD 16 -2.77% $12,715 $12,363 83 30% $58 -$352 -36.3% 2.4h -
79 PM -3.30% $12,053 $11,655 73 47% - -$398 -12.2% 5.2h -
80 ACN 5 -4.18% $9,789 $9,379 55 42% - -$409 -19.2% 4.9h -
81 MCD -4.43% $10,507 $10,042 41 46% - -$465 -12.3% 5.5h -
82 CMCSA 6 -4.95% $10,043 $9,546 60 47% - -$497 -16.9% 5.2h -
83 MA 15 -5.79% $11,163 $10,517 47 51% - -$646 -10.4% 5.5h -
84 SCHW -5.90% $9,925 $9,340 59 46% - -$586 -23.0% 5.1h -
85 RIVN 3 -6.16% $8,029 $7,535 69 33% - -$495 -43.2% 1.9h -
86 TSLA 18 -6.57% $13,579 $12,687 67 37% - -$892 -17.0% 3.2h -
87 PFE -6.98% $10,231 $9,517 55 42% - -$714 -11.6% 4.9h -
88 SHIBUSD 4 -7.29% $8,552 $7,928 88 35% $41 -$623 -38.8% 2.6h -
89 CRWD 25 -7.29% $15,657 $14,516 62 31% - -$1,141 -34.1% 4.0h -
90 OXY 3 -7.42% $6,517 $6,033 65 42% - -$484 -39.2% 4.6h -
91 VXX 15 -7.65% $12,156 $11,227 81 33% - -$930 -18.4% 2.4h -
92 DIS 4 -7.96% $8,683 $7,992 48 42% - -$691 -33.1% 5.3h -
93 AVAXUSD 4 -8.03% $10,590 $9,740 85 34% $50 -$850 -33.3% 2.4h -
94 BRK-B -8.23% $9,900 $9,085 44 39% - -$815 -27.1% 5.6h -
95 CRM 9 -8.73% $10,105 $9,223 54 52% - -$882 -20.3% 4.9h -
96 PG 8 -8.85% $9,987 $9,103 39 44% - -$884 -18.2% 5.9h -
97 VRTX -9.37% $10,732 $9,726 60 48% - -$1,006 -16.8% 5.1h -
98 V 6 -10.10% $9,387 $8,439 45 40% - -$948 -24.7% 5.3h -
99 CVX 4 -10.12% $9,936 $8,930 54 39% - -$1,006 -15.4% 5.4h -
100 DOTUSD 10 -10.66% $12,043 $10,759 77 34% $55 -$1,284 -27.4% 2.7h -
101 HOOD 36 -12.03% $22,277 $19,597 79 29% - -$2,680 -27.2% 2.6h -
102 SOLUSD 9 -12.43% $12,048 $10,550 83 33% $54 -$1,498 -44.2% 2.3h -
103 NFLX 4 -13.56% $10,869 $9,395 56 48% - -$1,474 -20.3% 4.9h -
104 COP 3 -13.88% $7,109 $6,122 66 35% - -$987 -40.3% 4.7h -
105 UNIUSD 38 -15.83% $28,825 $24,262 81 28% $221 -$4,563 -36.6% 2.3h -
106 GME 4 -16.32% $9,442 $7,901 69 29% - -$1,541 -34.4% 2.4h -
107 LTCUSD -16.85% $9,626 $8,004 81 32% - -$1,622 -35.0% 3.2h -
108 LINKUSD 5 -17.85% $12,310 $10,113 86 30% $52 -$2,197 -35.6% 2.3h -
109 SPXU 7 -21.06% $12,809 $10,111 50 36% - -$2,697 -31.2% 2.7h -
110 UVXY 18 -23.01% $15,609 $12,017 88 30% - -$3,592 -20.3% 1.6h -
111 RBLX 5 -24.52% $13,163 $9,935 68 25% - -$3,227 -27.2% 3.4h -
112 LCID 5 -25.13% $9,104 $6,816 69 30% - -$2,288 -25.0% 1.8h -
113 PEPEUSD 3 -27.56% $5,052 $3,660 85 31% $19 -$1,392 -62.4% 1.6h -
114 DKNG 4 -34.04% $11,065 $7,298 69 30% - -$3,766 -27.6% 3.2h -

👤 Personality