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 3 Months Performance: Showing Surge's performance over the last 3 months across 114 symbols. 🟢 LIVE
$12,362
Avg Value (per symbol)
Started at:
$11,554
(+$808)
+6.99%
Last 3 Months ROI
37.0%
Win Rate
234
Total Trades
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)
Stock Volume
$3,712,855
223 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$141,753
11 trades
Crypto Fees
$354
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Mar 20, 2026
→
Jun 20, 2026
(92 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 | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL 🔥 PRO
|
76 | 51🧊 | +218.52% | $31,590 | $100,622 | 15 | 67% | - | +$69,031 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
70 | 10🧊 | +72.77% | $24,166 | $41,752 | 8 | 63% | - | +$17,586 | -21.1% | 3.6h | ✓ | - | |
| 3 |
ARM
|
23 | 52🔥 | +67.91% | $8,071 | $13,552 | 9 | 56% | - | +$5,481 | -34.8% | 2.7h | ✓ | - | |
| 4 |
AMC
|
17 | 30 | +61.26% | $7,425 | $11,973 | 7 | 57% | - | +$4,548 | -36.1% | 1.8h | ✓ | - | |
| 5 |
SNOW
|
4 | — | +42.78% | $5,806 | $8,290 | 3 | 67% | - | +$2,484 | -52.1% | 3.8h | ✓ | - | |
| 6 |
MARA
|
14 | — | +37.05% | $8,018 | $10,989 | 5 | 60% | - | +$2,971 | -25.1% | 1.1h | ✓ | - | |
| 7 |
INTC
|
27 | 1🧊 | +34.84% | $10,938 | $14,748 | 10 | 40% | - | +$3,811 | -24.3% | 3.2h | ✓ | - | |
| 8 |
PANW
|
16 | — | +32.09% | $8,430 | $11,136 | 2 | 100% | - | +$2,705 | -26.5% | 4.4h | ✓ | - | |
| 9 |
AMD
|
43 | — | +31.64% | $16,250 | $21,392 | 6 | 50% | - | +$5,142 | -25.6% | 3.4h | ✓ | - | |
| 10 |
NET
|
31 | — | +27.60% | $12,032 | $15,353 | 6 | 50% | - | +$3,321 | -21.8% | 3.8h | ✓ | - | |
| 11 |
RIOT
|
37 | — | +25.52% | $16,166 | $20,291 | 4 | 50% | - | +$4,125 | -28.1% | 1.4h | ✓ | - | |
| 12 |
TQQQ
|
29 | — | +22.08% | $12,751 | $15,567 | 5 | 40% | - | +$2,816 | -37.8% | 3.5h | ✓ | - | |
| 13 |
CRWD
|
25 | — | +19.34% | $12,164 | $14,516 | 5 | 40% | - | +$2,352 | -34.1% | 4.0h | ✓ | - | |
| 14 |
SMCI
|
16 | — | +19.30% | $9,418 | $11,235 | 4 | 50% | - | +$1,818 | -52.4% | 1.8h | ✓ | - | |
| 15 |
C
|
41 | — | +16.77% | $15,019 | $17,537 | 1 | 100% | - | +$2,519 | -15.7% | 5.0h | ✓ | - | |
| 16 |
GOOGL
|
33 | — | +16.38% | $13,717 | $15,963 | 1 | 100% | - | +$2,247 | -20.5% | 4.8h | ✓ | - | |
| 17 |
NVDA
|
38 | — | +15.23% | $18,718 | $21,569 | 1 | 100% | - | +$2,851 | -22.9% | 3.7h | ✓ | - | |
| 18 |
DOGEUSD ₿
|
16 | — | +15.04% | $10,747 | $12,363 | 1 | 100% | $58 | +$1,616 | -36.3% | 2.4h | ✓ | - | |
| 19 |
XLK
|
34 | — | +14.96% | $12,265 | $14,100 | 1 | 100% | - | +$1,835 | -14.0% | 5.4h | ✓ | - | |
| 20 |
UNH
|
12 | — | +14.90% | $9,223 | $10,598 | 1 | 100% | - | +$1,374 | -41.9% | 4.7h | ✓ | - | |
| 21 |
MS
|
46 | — | +14.89% | $16,551 | $19,015 | 1 | 100% | - | +$2,464 | -16.3% | 5.2h | ✓ | - | |
| 22 |
QQQ
|
31 | — | +14.54% | $11,361 | $13,013 | 1 | 100% | - | +$1,652 | -14.3% | 5.7h | ✓ | - | |
| 23 |
META
|
30 | — | +14.50% | $12,565 | $14,387 | 2 | 50% | - | +$1,822 | -10.7% | 4.7h | ✓ | - | |
| 24 |
AAPL
|
11 | — | +13.55% | $9,030 | $10,254 | 1 | 100% | - | +$1,224 | -30.0% | 5.0h | ✓ | - | |
| 25 |
SQQQ
|
16 | — | +11.65% | $10,184 | $11,371 | 5 | 40% | - | +$1,186 | -38.8% | 2.6h | ✓ | - | |
| 26 |
GS
|
33 | — | +11.00% | $12,892 | $14,310 | 1 | 100% | - | +$1,418 | -15.4% | 4.9h | ✓ | - | |
| 27 |
BAC
|
40 | — | +10.88% | $14,045 | $15,574 | 1 | 100% | - | +$1,528 | -14.0% | 5.6h | ✓ | - | |
| 28 |
SPY
|
48 | — | +10.68% | $12,407 | $13,733 | 1 | 100% | - | +$1,325 | -6.9% | 6.0h | ✓ | - | |
| 29 |
BLK
|
18 | — | +10.54% | $10,019 | $11,075 | 1 | 100% | - | +$1,056 | -16.4% | 5.1h | ✓ | - | |
| 30 |
VOO
|
47 | — | +10.42% | $12,329 | $13,614 | 1 | 100% | - | +$1,285 | -7.1% | 6.0h | ✓ | - | |
| 31 |
VTI
|
49 | — | +10.41% | $12,459 | $13,756 | 1 | 100% | - | +$1,297 | -6.5% | 5.9h | ✓ | - | |
| 32 |
IWM
|
34 | — | +10.19% | $13,136 | $14,475 | 1 | 100% | - | +$1,339 | -16.9% | 5.4h | ✓ | - | |
| 33 |
UNIUSD ₿
|
38 | — | +9.47% | $22,163 | $24,262 | 2 | 50% | $221 | +$2,099 | -36.6% | 2.3h | ✓ | - | |
| 34 |
RIVN
|
3 | — | +9.11% | $6,905 | $7,535 | 2 | 50% | - | +$629 | -43.2% | 1.9h | ✓ | - | |
| 35 |
AMZN
|
32 | — | +9.08% | $12,704 | $13,858 | 2 | 50% | - | +$1,154 | -10.6% | 4.8h | ✓ | - | |
| 36 |
IBM
|
31 | — | +8.92% | $12,507 | $13,623 | 2 | 50% | - | +$1,116 | -13.4% | 5.1h | ✓ | - | |
| 37 |
BIIB
|
4 | — | +8.71% | $8,257 | $8,976 | 1 | 100% | - | +$719 | -31.0% | 4.2h | ✓ | - | |
| 38 |
LLY
|
28 | — | +8.51% | $11,641 | $12,631 | 2 | 50% | - | +$991 | -13.9% | 4.5h | ✓ | - | |
| 39 |
HOOD
|
36 | — | +6.98% | $18,319 | $19,597 | 6 | 33% | - | +$1,279 | -27.2% | 2.6h | ✓ | - | |
| 40 |
JPM
|
15 | — | +6.81% | $9,914 | $10,589 | 1 | 100% | - | +$675 | -19.1% | 5.4h | ✓ | - | |
| 41 |
AXP
|
12 | — | +6.71% | $9,724 | $10,377 | 1 | 100% | - | +$652 | -17.1% | 5.2h | ✓ | - | |
| 42 |
DIA
|
26 | — | +5.91% | $10,729 | $11,364 | 1 | 100% | - | +$634 | -8.8% | 5.8h | ✓ | - | |
| 43 |
V
|
6 | — | +5.51% | $7,998 | $8,439 | 1 | 100% | - | +$441 | -24.7% | 5.3h | ✓ | - | |
| 44 |
AVGO
|
27 | 0🧊 | +5.44% | $13,218 | $13,937 | 4 | 50% | - | +$719 | -20.8% | 3.7h | ✓ | - | |
| 45 |
ARKK
|
25 | — | +4.93% | $12,564 | $13,183 | 2 | 50% | - | +$619 | -16.5% | 4.2h | ✓ | - | |
| 46 |
DIS
|
4 | — | +4.92% | $7,617 | $7,992 | 1 | 100% | - | +$375 | -33.1% | 5.3h | ✓ | - | |
| 47 |
SOFI
|
45 | — | +4.02% | $18,945 | $19,707 | 3 | 33% | - | +$762 | -15.8% | 2.7h | ✓ | - | |
| 48 |
KO
|
22 | — | +3.92% | $10,617 | $11,033 | 1 | 100% | - | +$416 | -11.1% | 5.7h | ✓ | - | |
| 49 |
SLV
|
24 | — | +3.74% | $11,835 | $12,278 | 3 | 33% | - | +$443 | -21.5% | 4.8h | ✓ | - | |
| 50 |
ORCL
|
29 | — | +3.69% | $14,897 | $15,447 | 3 | 33% | - | +$550 | -23.4% | 4.4h | ✓ | - | |
| 51 |
VXX
|
15 | — | +3.67% | $10,829 | $11,227 | 3 | 33% | - | +$397 | -18.4% | 2.4h | ✓ | - | |
| 52 |
GLD
|
17 | — | +3.25% | $10,393 | $10,731 | 1 | 100% | - | +$338 | -16.8% | 5.6h | ✓ | - | |
| 53 |
MSFT
|
19 | — | +2.78% | $10,818 | $11,119 | 2 | 50% | - | +$301 | -18.4% | 5.5h | ✓ | - | |
| 54 |
USO
|
5 | — | +2.36% | $8,804 | $9,012 | 7 | 29% | - | +$208 | -35.8% | 4.9h | ✓ | - | |
| 55 |
ADBE
|
3 | — | +2.03% | $6,302 | $6,430 | 2 | 50% | - | +$128 | -41.5% | 4.5h | ✓ | - | |
| 56 |
XLF
|
6 | — | +1.52% | $9,100 | $9,238 | 1 | 100% | - | +$138 | -14.4% | 5.6h | ✓ | - | |
| 57 |
WFC
|
12 | — | +1.51% | $10,121 | $10,274 | 1 | 100% | - | +$153 | -21.3% | 5.3h | ✓ | - | |
| 58 |
VZ
|
— | — | +0.00% | $14,146 | $14,146 | NO ENTRY | - | - | - | -12.0% | 5.5h | ✓ | - | |
| 59 |
JNJ
|
— | — | +0.00% | $12,818 | $12,818 | NO ENTRY | - | - | - | -9.8% | 5.9h | ✓ | - | |
| 60 |
SCHW
|
— | — | +0.00% | $9,340 | $9,340 | NO ENTRY | - | - | - | -23.0% | 5.1h | ✓ | - | |
| 61 |
MDT
|
— | — | +0.00% | $11,275 | $11,275 | NO ENTRY | - | - | - | -16.8% | 5.3h | ✓ | - | |
| 62 |
AMGN
|
— | — | +0.00% | $11,909 | $11,909 | NO ENTRY | - | - | - | -15.3% | 4.9h | ✓ | - | |
| 63 |
PEP
|
— | — | +0.00% | $10,986 | $10,986 | NO ENTRY | - | - | - | -11.7% | 5.2h | ✓ | - | |
| 64 |
MCD
|
— | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 65 |
TLT
|
— | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 66 |
CSCO
|
— | — | +0.00% | $10,544 | $10,544 | NO ENTRY | - | - | - | -18.4% | 5.4h | ✓ | - | |
| 67 |
VRTX
|
— | — | +0.00% | $9,726 | $9,726 | NO ENTRY | - | - | - | -16.8% | 5.1h | ✓ | - | |
| 68 |
PM
|
— | — | +0.00% | $11,655 | $11,655 | NO ENTRY | - | - | - | -12.2% | 5.2h | ✓ | - | |
| 69 |
LTCUSD ₿
|
— | — | +0.00% | $8,004 | $8,004 | NO ENTRY | - | - | - | -35.0% | 3.2h | ✓ | - | |
| 70 |
BMY
|
— | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 71 |
COST
|
— | — | +0.00% | $12,715 | $12,715 | NO ENTRY | - | - | - | -7.2% | 5.5h | ✓ | - | |
| 72 |
REGN
|
— | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 73 |
SLB
|
— | — | +0.00% | $7,724 | $7,724 | NO ENTRY | - | - | - | -39.6% | 4.4h | ✓ | - | |
| 74 |
GILD
|
— | — | +0.00% | $9,083 | $9,083 | NO ENTRY | - | - | - | -26.1% | 4.8h | ✓ | - | |
| 75 |
BRK-B
|
— | — | +0.00% | $9,085 | $9,085 | NO ENTRY | - | - | - | -27.1% | 5.6h | ✓ | - | |
| 76 |
BTCUSD ₿
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 77 |
PFE
|
— | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 78 |
WMT
|
— | — | +0.00% | $15,818 | $15,818 | NO ENTRY | - | - | - | -6.4% | 5.7h | ✓ | - | |
| 79 |
XLE
|
— | — | +0.00% | $8,631 | $8,631 | NO ENTRY | - | - | - | -23.4% | 5.7h | ✓ | - | |
| 80 |
XOM
|
— | — | +0.00% | $10,388 | $10,388 | NO ENTRY | - | - | - | -14.1% | 5.5h | ✓ | - | |
| 81 |
RBLX
|
5 | — | -1.65% | $10,102 | $9,935 | 4 | 25% | - | -$167 | -27.2% | 3.4h | ✓ | - | |
| 82 |
OXY
|
3 | — | -3.67% | $6,263 | $6,033 | 3 | 33% | - | -$230 | -39.2% | 4.6h | ✓ | - | |
| 83 |
TMO
|
22 | — | -4.94% | $12,395 | $11,783 | 1 | 0% | - | -$612 | -9.7% | 5.2h | ✓ | - | |
| 84 |
HD
|
4 | — | -4.94% | $8,812 | $8,377 | 1 | 0% | - | -$435 | -24.1% | 5.2h | ✓ | - | |
| 85 |
MA
|
15 | — | -4.99% | $11,069 | $10,517 | 1 | 0% | - | -$552 | -10.4% | 5.5h | ✓ | - | |
| 86 |
TSLA
|
18 | — | -5.00% | $13,355 | $12,687 | 1 | 0% | - | -$668 | -17.0% | 3.2h | ✓ | - | |
| 87 |
ABBV
|
17 | — | -5.00% | $11,617 | $11,036 | 1 | 0% | - | -$581 | -12.8% | 5.0h | ✓ | - | |
| 88 |
SHIBUSD ₿
|
4 | — | -5.01% | $8,346 | $7,928 | 1 | 0% | $41 | -$418 | -38.8% | 2.6h | ✓ | - | |
| 89 |
PG
|
8 | — | -5.01% | $9,583 | $9,103 | 1 | 0% | - | -$480 | -18.2% | 5.9h | ✓ | - | |
| 90 |
CMCSA
|
6 | — | -5.04% | $10,053 | $9,546 | 1 | 0% | - | -$507 | -16.9% | 5.2h | ✓ | - | |
| 91 |
ISRG
|
25 | — | -5.09% | $13,823 | $13,119 | 1 | 0% | - | -$704 | -16.9% | 5.2h | ✓ | - | |
| 92 |
NFLX
|
4 | — | -5.09% | $9,899 | $9,395 | 1 | 0% | - | -$504 | -20.3% | 4.9h | ✓ | - | |
| 93 |
XRPUSD ₿
|
33 | — | -5.12% | $22,764 | $21,598 | 1 | 0% | $111 | -$1,166 | -20.7% | 2.9h | ✓ | - | |
| 94 |
DOTUSD ₿
|
10 | — | -5.18% | $11,347 | $10,759 | 1 | 0% | $55 | -$588 | -27.4% | 2.7h | ✓ | - | |
| 95 |
LINKUSD ₿
|
5 | — | -5.21% | $10,669 | $10,113 | 1 | 0% | $52 | -$556 | -35.6% | 2.3h | ✓ | - | |
| 96 |
GME
|
4 | — | -5.28% | $8,342 | $7,901 | 1 | 0% | - | -$440 | -34.4% | 2.4h | ✓ | - | |
| 97 |
ETHUSD ₿
|
3 | — | -5.44% | $9,274 | $8,769 | 1 | 0% | $45 | -$505 | -36.8% | 3.1h | ✓ | - | |
| 98 |
PYPL
|
13 | — | -5.53% | $11,194 | $10,575 | 1 | 0% | - | -$619 | -23.0% | 4.5h | ✓ | - | |
| 99 |
AVAXUSD ₿
|
4 | — | -5.63% | $10,321 | $9,740 | 1 | 0% | $50 | -$581 | -33.3% | 2.4h | ✓ | - | |
| 100 |
SOLUSD ₿
|
9 | — | -5.67% | $11,184 | $10,550 | 1 | 0% | $54 | -$634 | -44.2% | 2.3h | ✓ | - | |
| 101 |
PEPEUSD ₿
|
3 | — | -5.87% | $3,888 | $3,660 | 1 | 0% | $19 | -$228 | -62.4% | 1.6h | ✓ | - | |
| 102 |
CVX
|
4 | — | -5.90% | $9,490 | $8,930 | 1 | 0% | - | -$560 | -15.4% | 5.4h | ✓ | - | |
| 103 |
COP
|
3 | — | -6.86% | $6,573 | $6,122 | 1 | 0% | - | -$451 | -40.3% | 4.7h | ✓ | - | |
| 104 |
ACN
|
5 | — | -7.16% | $10,103 | $9,379 | 1 | 0% | - | -$723 | -19.2% | 4.9h | ✓ | - | |
| 105 |
MRNA
|
4 | — | -7.33% | $9,444 | $8,752 | 5 | 20% | - | -$692 | -46.6% | 2.0h | ✓ | - | |
| 106 |
COIN
|
48 | — | -9.35% | $21,539 | $19,525 | 5 | 20% | - | -$2,014 | -13.7% | 2.1h | ✓ | - | |
| 107 |
MRK
|
7 | — | -9.87% | $8,257 | $7,442 | 2 | 0% | - | -$815 | -38.3% | 4.7h | ✓ | - | |
| 108 |
PLTR
|
33 | — | -14.48% | $17,671 | $15,112 | 3 | 0% | - | -$2,559 | -14.4% | 3.2h | ✓ | - | |
| 109 |
SPXU
|
7 | — | -15.72% | $11,997 | $10,111 | 2 | 0% | - | -$1,886 | -31.2% | 2.7h | ✓ | - | |
| 110 |
DKNG
|
4 | — | -18.93% | $9,003 | $7,298 | 4 | 0% | - | -$1,704 | -27.6% | 3.2h | ✓ | - | |
| 111 |
CRM
|
9 | — | -19.75% | $11,493 | $9,223 | 4 | 0% | - | -$2,270 | -20.3% | 4.9h | ✓ | - | |
| 112 |
NIO
|
9 | — | -19.79% | $12,770 | $10,243 | 4 | 0% | - | -$2,527 | -31.8% | 2.2h | ✓ | - | |
| 113 |
UVXY
|
18 | — | -19.88% | $14,999 | $12,017 | 4 | 0% | - | -$2,982 | -20.3% | 1.6h | ✓ | - | |
| 114 |
LCID
|
5 | — | -26.23% | $9,240 | $6,816 | 5 | 0% | - | -$2,424 | -25.0% | 1.8h | ✓ | - |