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 Year Performance: Showing Surge's performance over the last year across 114 symbols. 🟢 LIVE
$12,100
Avg Value (per symbol)
Started at:
$10,960
(+$1,140)
+10.40%
Last Year ROI
43.2%
Win Rate
8,453
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 114 symbols
💰 Trading Activity (Last Year)
Stock Volume
$82,854,632
7,367 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$13,978,037
1,086 trades
Crypto Fees
$34,945
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:
May 6, 2025
→
May 6, 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.
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.
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.
🔥 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
|
72 | 61 | +442.82% | $11,931 | $64,763 | 110 | 45% | - | +$52,832 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
69 | — | +126.27% | $16,841 | $38,105 | 86 | 49% | - | +$21,265 | -21.1% | 3.6h | ✓ | - | |
| 3 |
AMD
|
43 | — | +75.43% | $12,550 | $22,017 | 79 | 44% | - | +$9,467 | -25.6% | 3.4h | ✓ | - | |
| 4 |
RIOT
|
34 | — | +58.84% | $11,137 | $17,690 | 92 | 42% | - | +$6,553 | -28.1% | 1.4h | ✓ | - | |
| 5 |
C
|
49 | — | +52.09% | $11,531 | $17,537 | 82 | 54% | - | +$6,006 | -15.7% | 5.0h | ✓ | - | |
| 6 |
GOOGL
|
39 | — | +48.69% | $10,736 | $15,963 | 76 | 54% | - | +$5,227 | -20.5% | 4.8h | ✓ | - | |
| 7 |
INTC
|
27 | — | +47.60% | $9,930 | $14,657 | 83 | 42% | - | +$4,727 | -24.3% | 3.2h | ✓ | - | |
| 8 |
USO
|
15 | — | +44.74% | $7,472 | $10,814 | 99 | 48% | - | +$3,343 | -35.8% | 4.9h | ✓ | - | |
| 9 |
SMCI
|
13 | — | +43.52% | $7,552 | $10,839 | 75 | 40% | - | +$3,287 | -52.4% | 1.8h | ✓ | - | |
| 10 |
UNH
|
14 | — | +37.93% | $7,683 | $10,598 | 65 | 52% | - | +$2,914 | -41.9% | 4.7h | ✓ | - | |
| 11 |
COIN
|
55 | — | +30.50% | $16,962 | $22,135 | 78 | 40% | - | +$5,173 | -13.7% | 2.1h | ✓ | - | |
| 12 |
AMC
|
11 | — | +29.63% | $8,170 | $10,591 | 80 | 25% | - | +$2,421 | -36.1% | 1.8h | ✓ | - | |
| 13 |
ISRG
|
25 | — | +29.26% | $10,150 | $13,119 | 60 | 52% | - | +$2,970 | -16.9% | 5.2h | ✓ | - | |
| 14 |
SOFI
|
48 | — | +29.13% | $16,069 | $20,750 | 96 | 35% | - | +$4,681 | -15.8% | 2.7h | ✓ | - | |
| 15 |
NIO
|
17 | — | +29.01% | $8,893 | $11,472 | 71 | 39% | - | +$2,580 | -31.8% | 2.2h | ✓ | - | |
| 16 |
MS
|
34 | — | +25.97% | $13,139 | $16,551 | 76 | 51% | - | +$3,412 | -16.3% | 5.2h | ✓ | - | |
| 17 |
BLK
|
22 | — | +25.77% | $8,806 | $11,075 | 65 | 58% | - | +$2,269 | -16.4% | 5.1h | ✓ | - | |
| 18 |
SLV
|
17 | — | +25.44% | $8,853 | $11,105 | 92 | 50% | - | +$2,252 | -21.5% | 4.8h | ✓ | - | |
| 19 |
XLK
|
24 | — | +25.40% | $11,244 | $14,100 | 70 | 56% | - | +$2,856 | -14.0% | 5.4h | ✓ | - | |
| 20 |
AVGO
|
30 | — | +21.50% | $12,493 | $15,179 | 72 | 50% | - | +$2,686 | -20.8% | 3.7h | ✓ | - | |
| 21 |
CSCO
|
12 | — | +21.34% | $8,689 | $10,544 | 72 | 51% | - | +$1,854 | -18.4% | 5.4h | ✓ | - | |
| 22 |
MRNA
|
4 | — | +20.18% | $7,056 | $8,479 | 87 | 41% | - | +$1,424 | -46.6% | 2.0h | ✓ | - | |
| 23 |
WMT
|
48 | — | +19.99% | $13,182 | $15,818 | 76 | 51% | - | +$2,635 | -6.4% | 5.7h | ✓ | - | |
| 24 |
XRPUSD ₿
|
39 | — | +19.35% | $18,097 | $21,598 | 95 | 38% | $111 | +$3,502 | -20.7% | 2.9h | ✓ | - | |
| 25 |
GS
|
22 | — | +19.31% | $10,805 | $12,892 | 83 | 52% | - | +$2,086 | -15.4% | 4.9h | ✓ | - | |
| 26 |
BAC
|
30 | — | +19.22% | $11,781 | $14,045 | 68 | 63% | - | +$2,264 | -14.0% | 5.6h | ✓ | - | |
| 27 |
TQQQ
|
26 | — | +17.99% | $14,647 | $17,282 | 104 | 45% | - | +$2,635 | -37.8% | 3.5h | ✓ | - | |
| 28 |
IWM
|
23 | — | +16.83% | $11,244 | $13,137 | 75 | 56% | - | +$1,892 | -16.9% | 5.4h | ✓ | - | |
| 29 |
SLB
|
3 | — | +16.17% | $6,649 | $7,724 | 70 | 49% | - | +$1,075 | -39.6% | 4.4h | ✓ | - | |
| 30 |
PLTR
|
38 | — | +15.79% | $13,747 | $15,918 | 76 | 43% | - | +$2,171 | -14.4% | 3.2h | ✓ | - | |
| 31 |
MRK
|
5 | — | +15.31% | $7,160 | $8,257 | 62 | 55% | - | +$1,096 | -38.3% | 4.7h | ✓ | - | |
| 32 |
MDT
|
15 | — | +13.68% | $9,918 | $11,275 | 54 | 54% | - | +$1,357 | -16.8% | 5.3h | ✓ | - | |
| 33 |
NET
|
22 | — | +13.27% | $12,631 | $14,307 | 85 | 42% | - | +$1,676 | -21.8% | 3.8h | ✓ | - | |
| 34 |
AMZN
|
37 | — | +12.69% | $12,297 | $13,858 | 68 | 47% | - | +$1,561 | -10.6% | 4.8h | ✓ | - | |
| 35 |
ETHUSD ₿
|
4 | — | +11.92% | $7,835 | $8,769 | 95 | 36% | $45 | +$934 | -36.8% | 3.1h | ✓ | - | |
| 36 |
ABBV
|
17 | — | +11.89% | $10,382 | $11,617 | 70 | 44% | - | +$1,234 | -12.8% | 5.0h | ✓ | - | |
| 37 |
GLD
|
12 | — | +11.77% | $9,299 | $10,393 | 70 | 59% | - | +$1,094 | -16.8% | 5.6h | ✓ | - | |
| 38 |
ORCL
|
25 | — | +10.83% | $12,773 | $14,156 | 83 | 43% | - | +$1,383 | -23.4% | 4.4h | ✓ | - | |
| 39 |
JNJ
|
28 | — | +10.51% | $11,599 | $12,818 | 63 | 57% | - | +$1,219 | -9.8% | 5.9h | ✓ | - | |
| 40 |
PEP
|
16 | — | +10.36% | $9,954 | $10,986 | 60 | 48% | - | +$1,031 | -11.7% | 5.2h | ✓ | - | |
| 41 |
XOM
|
12 | — | +9.65% | $9,474 | $10,388 | 66 | 56% | - | +$914 | -14.1% | 5.5h | ✓ | - | |
| 42 |
AMGN
|
19 | — | +9.42% | $10,884 | $11,909 | 73 | 51% | - | +$1,025 | -15.3% | 4.9h | ✓ | - | |
| 43 |
AAPL
|
5 | — | +9.41% | $8,254 | $9,031 | 57 | 47% | - | +$777 | -30.0% | 5.0h | ✓ | - | |
| 44 |
COST
|
29 | — | +9.34% | $11,629 | $12,715 | 50 | 56% | - | +$1,086 | -7.2% | 5.5h | ✓ | - | |
| 45 |
META
|
35 | — | +9.32% | $13,161 | $14,387 | 60 | 45% | - | +$1,227 | -10.7% | 4.7h | ✓ | - | |
| 46 |
BIIB
|
3 | — | +8.51% | $7,610 | $8,257 | 84 | 40% | - | +$648 | -31.0% | 4.2h | ✓ | - | |
| 47 |
VZ
|
31 | — | +8.50% | $13,038 | $14,146 | 53 | 55% | - | +$1,108 | -12.0% | 5.5h | ✓ | - | |
| 48 |
LLY
|
18 | — | +7.77% | $10,801 | $11,641 | 73 | 45% | - | +$839 | -13.9% | 4.5h | ✓ | - | |
| 49 |
TMO
|
26 | — | +7.65% | $10,945 | $11,783 | 71 | 45% | - | +$837 | -9.7% | 5.2h | ✓ | - | |
| 50 |
PYPL
|
14 | — | +6.94% | $10,468 | $11,194 | 52 | 46% | - | +$726 | -23.0% | 4.5h | ✓ | - | |
| 51 |
CRM
|
19 | — | +6.85% | $10,188 | $10,885 | 64 | 53% | - | +$698 | -20.3% | 4.9h | ✓ | - | |
| 52 |
IBM
|
21 | — | +6.60% | $11,733 | $12,507 | 76 | 45% | - | +$774 | -13.4% | 5.1h | ✓ | - | |
| 53 |
VTI
|
32 | — | +6.40% | $11,709 | $12,459 | 54 | 52% | - | +$749 | -6.5% | 5.9h | ✓ | - | |
| 54 |
ARKK
|
20 | — | +6.06% | $11,232 | $11,912 | 79 | 42% | - | +$681 | -16.5% | 4.2h | ✓ | - | |
| 55 |
NVDA
|
45 | — | +5.93% | $20,362 | $21,569 | 73 | 38% | - | +$1,207 | -22.9% | 3.7h | ✓ | - | |
| 56 |
XLE
|
6 | — | +5.09% | $8,213 | $8,631 | 62 | 53% | - | +$418 | -23.4% | 5.7h | ✓ | - | |
| 57 |
GILD
|
3 | — | +4.53% | $8,689 | $9,083 | 76 | 43% | - | +$394 | -26.1% | 4.8h | ✓ | - | |
| 58 |
WFC
|
8 | — | +4.35% | $9,699 | $10,121 | 77 | 49% | - | +$422 | -21.3% | 5.3h | ✓ | - | |
| 59 |
QQQ
|
20 | — | +3.96% | $10,928 | $11,361 | 59 | 54% | - | +$433 | -14.3% | 5.7h | ✓ | - | |
| 60 |
VOO
|
31 | — | +3.95% | $11,860 | $12,329 | 52 | 56% | - | +$468 | -7.1% | 6.0h | ✓ | - | |
| 61 |
SPY
|
31 | — | +3.64% | $11,972 | $12,407 | 52 | 54% | - | +$436 | -6.9% | 6.0h | ✓ | - | |
| 62 |
SQQQ
|
12 | — | +3.21% | $10,159 | $10,485 | 90 | 33% | - | +$326 | -38.8% | 2.6h | ✓ | - | |
| 63 |
AXP
|
5 | — | +2.76% | $9,463 | $9,724 | 80 | 49% | - | +$261 | -17.1% | 5.2h | ✓ | - | |
| 64 |
JPM
|
6 | — | +1.83% | $9,736 | $9,915 | 74 | 43% | - | +$178 | -19.1% | 5.4h | ✓ | - | |
| 65 |
DIA
|
17 | — | +1.77% | $10,542 | $10,729 | 60 | 47% | - | +$187 | -8.8% | 5.8h | ✓ | - | |
| 66 |
TLT
|
14 | — | +1.63% | $10,219 | $10,385 | 56 | 48% | - | +$167 | -5.8% | 6.2h | ✓ | - | |
| 67 |
PANW
|
6 | — | +1.33% | $9,569 | $9,696 | 70 | 41% | - | +$127 | -26.5% | 4.4h | ✓ | - | |
| 68 |
BMY
|
19 | — | +1.20% | $11,763 | $11,904 | 62 | 37% | - | +$141 | -12.1% | 4.8h | ✓ | - | |
| 69 |
PM
|
19 | — | +0.84% | $11,558 | $11,655 | 89 | 48% | - | +$97 | -12.2% | 5.2h | ✓ | - | |
| 70 |
KO
|
14 | — | +0.53% | $10,561 | $10,617 | 56 | 43% | - | +$56 | -11.1% | 5.7h | ✓ | - | |
| 71 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 72 |
OXY
|
3 | — | -1.29% | $6,453 | $6,370 | 76 | 42% | - | -$83 | -39.2% | 4.6h | ✓ | - | |
| 73 |
TSLA
|
21 | — | -1.84% | $12,925 | $12,687 | 82 | 38% | - | -$238 | -17.0% | 3.2h | ✓ | - | |
| 74 |
HD
|
4 | — | -1.98% | $8,546 | $8,377 | 70 | 46% | - | -$169 | -24.1% | 5.2h | ✓ | - | |
| 75 |
ARM
|
5 | — | -3.20% | $8,963 | $8,676 | 72 | 35% | - | -$287 | -34.8% | 2.7h | ✓ | - | |
| 76 |
VXX
|
18 | — | -4.32% | $12,388 | $11,853 | 94 | 33% | - | -$535 | -18.4% | 2.4h | ✓ | - | |
| 77 |
PFE
|
5 | — | -4.77% | $9,993 | $9,517 | 64 | 45% | - | -$477 | -11.6% | 4.9h | ✓ | - | |
| 78 |
LTCUSD ₿
|
4 | — | -4.99% | $8,424 | $8,004 | 97 | 34% | - | -$420 | -35.0% | 3.2h | ✓ | - | |
| 79 |
MCD
|
7 | — | -5.16% | $10,588 | $10,042 | 50 | 48% | - | -$546 | -12.3% | 5.5h | ✓ | - | |
| 80 |
MSFT
|
14 | — | -5.47% | $11,444 | $10,818 | 64 | 39% | - | -$626 | -18.4% | 5.5h | ✓ | - | |
| 81 |
ACN
|
6 | — | -5.93% | $9,971 | $9,379 | 63 | 41% | - | -$591 | -19.2% | 4.9h | ✓ | - | |
| 82 |
REGN
|
4 | — | -6.12% | $8,266 | $7,760 | 78 | 47% | - | -$506 | -40.3% | 4.5h | ✓ | - | |
| 83 |
SCHW
|
6 | — | -6.66% | $10,006 | $9,340 | 71 | 45% | - | -$666 | -23.0% | 5.1h | ✓ | - | |
| 84 |
MA
|
18 | — | -7.20% | $11,333 | $10,517 | 58 | 50% | - | -$816 | -10.4% | 5.5h | ✓ | - | |
| 85 |
VRTX
|
7 | — | -7.26% | $10,487 | $9,726 | 70 | 50% | - | -$761 | -16.8% | 5.1h | ✓ | - | |
| 86 |
UNIUSD ₿
|
30 | — | -7.40% | $22,732 | $21,049 | 94 | 29% | $108 | -$1,682 | -36.6% | 2.3h | ✓ | - | |
| 87 |
AVAXUSD ₿
|
4 | — | -7.40% | $10,518 | $9,740 | 102 | 33% | $50 | -$778 | -33.3% | 2.4h | ✓ | - | |
| 88 |
XLF
|
5 | — | -8.38% | $9,932 | $9,100 | 60 | 38% | - | -$832 | -14.4% | 5.6h | ✓ | - | |
| 89 |
BRK-B
|
4 | — | -8.60% | $9,940 | $9,085 | 51 | 41% | - | -$855 | -27.1% | 5.6h | ✓ | - | |
| 90 |
CMCSA
|
7 | — | -9.21% | $10,515 | $9,546 | 73 | 44% | - | -$968 | -16.9% | 5.2h | ✓ | - | |
| 91 |
CVX
|
5 | — | -9.76% | $9,896 | $8,930 | 66 | 41% | - | -$966 | -15.4% | 5.4h | ✓ | - | |
| 92 |
COP
|
3 | — | -9.83% | $6,790 | $6,122 | 76 | 38% | - | -$667 | -40.3% | 4.7h | ✓ | - | |
| 93 |
PG
|
7 | — | -10.59% | $10,181 | $9,103 | 47 | 43% | - | -$1,078 | -18.2% | 5.9h | ✓ | - | |
| 94 |
NFLX
|
5 | — | -11.65% | $10,634 | $9,395 | 69 | 51% | - | -$1,239 | -20.3% | 4.9h | ✓ | - | |
| 95 |
DOGEUSD ₿
|
19 | — | -12.53% | $14,134 | $12,363 | 101 | 30% | $58 | -$1,771 | -36.3% | 2.4h | ✓ | - | |
| 96 |
LCID
|
5 | 0 | -14.19% | $8,883 | $7,622 | 78 | 32% | - | -$1,260 | -25.0% | 1.8h | ✓ | - | |
| 97 |
RBLX
|
5 | — | -14.29% | $10,595 | $9,081 | 80 | 34% | - | -$1,514 | -27.2% | 3.4h | ✓ | - | |
| 98 |
RIVN
|
4 | — | -15.18% | $8,883 | $7,535 | 85 | 31% | - | -$1,348 | -43.2% | 1.9h | ✓ | - | |
| 99 |
V
|
4 | — | -15.22% | $9,434 | $7,998 | 56 | 43% | - | -$1,436 | -24.7% | 5.3h | ✓ | - | |
| 100 |
GME
|
3 | — | -15.22% | $9,839 | $8,342 | 84 | 30% | - | -$1,498 | -34.4% | 2.4h | ✓ | - | |
| 101 |
DOTUSD ₿
|
12 | — | -15.29% | $12,701 | $10,759 | 96 | 32% | $55 | -$1,942 | -27.4% | 2.7h | ✓ | - | |
| 102 |
SOLUSD ₿
|
10 | — | -15.95% | $12,552 | $10,550 | 100 | 32% | $54 | -$2,002 | -44.2% | 2.3h | ✓ | - | |
| 103 |
SHIBUSD ₿
|
5 | — | -16.83% | $9,532 | $7,928 | 105 | 33% | $41 | -$1,604 | -38.8% | 2.6h | ✓ | - | |
| 104 |
DIS
|
3 | — | -17.13% | $9,192 | $7,618 | 64 | 38% | - | -$1,575 | -33.1% | 5.3h | ✓ | - | |
| 105 |
LINKUSD ₿
|
6 | — | -17.27% | $12,224 | $10,113 | 99 | 30% | $52 | -$2,111 | -35.6% | 2.3h | ✓ | - | |
| 106 |
ADBE
|
3 | — | -17.39% | $7,175 | $5,927 | 66 | 36% | - | -$1,248 | -41.5% | 4.5h | ✓ | - | |
| 107 |
SNOW
|
4 | — | -18.30% | $6,748 | $5,513 | 70 | 37% | - | -$1,235 | -52.1% | 3.8h | ✓ | - | |
| 108 |
CRWD
|
22 | — | -19.06% | $16,397 | $13,272 | 74 | 32% | - | -$3,125 | -34.1% | 4.0h | ✓ | - | |
| 109 |
UVXY
|
20 | — | -23.98% | $16,742 | $12,727 | 102 | 28% | - | -$4,015 | -20.3% | 1.6h | ✓ | - | |
| 110 |
DKNG
|
4 | — | -24.94% | $10,796 | $8,103 | 81 | 35% | - | -$2,693 | -27.6% | 3.2h | ✓ | - | |
| 111 |
PEPEUSD ₿
|
3 | — | -25.46% | $4,910 | $3,660 | 102 | 29% | $19 | -$1,250 | -62.4% | 1.6h | ✓ | - | |
| 112 |
HOOD
|
30 | 11 | -26.87% | $23,119 | $16,907 | 93 | 28% | - | -$6,212 | -27.2% | 2.6h | ✓ | - | |
| 113 |
MARA
|
4 | — | -27.51% | $11,211 | $8,127 | 90 | 28% | - | -$3,084 | -25.1% | 1.1h | ✓ | - | |
| 114 |
SPXU
|
12 | — | -29.76% | $15,169 | $10,655 | 57 | 35% | - | -$4,514 | -31.2% | 2.7h | ✓ | - |