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Torque
115

Torque

The Momentum Trend Rider

🔧 REFINED 📅 0 years old (Born 2026)

""

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.

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

Mar 21, 2026 Jun 21, 2026 (92d)

📊 Last 3 Months Performance: Showing Torque's performance over the last 3 months across 81 symbols. 🟢 LIVE

$11,018
Avg Value (per symbol)
Started at: $9,861 (+$1,156)
+11.73%
Last 3 Months ROI
46.9%
Win Rate
480
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.9%
1 Month
+11.7%
3 Months
+12.5%
6 Months
+12.6%
YTD
+14.2%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 81 symbols

⚙️ Trading Strategy

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

🎯 Best Suited For

Momentum traders seeking trend-following on volatile stocks

""

📜 Why This Strategy Works

📖 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 21, 2026 Jun 21, 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.
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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 35 47 +194.41% $7,441 $21,908 24 58% - +$14,467 -47.6% 1.6h -
2 MU 39 59🔥 +127.99% $7,708 $17,573 13 77% - +$9,865 -27.8% 1.7h -
3 INTC 69 1🧊 +102.17% $12,628 $25,531 15 60% - +$12,902 -9.4% 1.7h -
4 ARM 47 48 +89.23% $13,395 $25,348 15 60% - +$11,953 -32.5% 1.6h -
5 MARA 34 40 +80.63% $10,381 $18,751 17 59% - +$8,370 -28.3% 1.3h -
6 TQQQ 41 38 +76.25% $9,718 $17,128 10 70% - +$7,410 -19.1% 1.8h -
7 CRWD 27 +69.44% $8,049 $13,637 7 86% - +$5,589 -28.8% 1.6h -
8 AMD 22 12 +64.51% $8,140 $13,392 13 54% - +$5,251 -33.5% 1.6h -
9 RIOT 12 22 +58.74% $6,798 $10,791 13 54% - +$3,993 -50.3% 1.4h -
10 PANW 42 +51.89% $9,931 $15,084 6 83% - +$5,153 -8.8% 1.9h -
11 HOOD 26 65🔥 +49.53% $9,197 $13,752 11 64% - +$4,555 -26.0% 1.6h -
12 AMC 11 29 +42.34% $7,302 $10,393 19 47% - +$3,091 -33.3% 1.2h -
13 SNOW 17 30 +27.56% $8,827 $11,260 13 38% - +$2,433 -16.4% 1.7h -
14 CSCO 17 +25.67% $9,363 $11,766 3 67% - +$2,403 -11.4% 1.8h -
15 GS 37 +22.04% $10,211 $12,461 2 100% - +$2,250 -4.3% 1.7h -
16 C 12 +21.94% $8,724 $10,638 2 100% - +$1,914 -16.5% 1.6h -
17 AAPL 37 +15.56% $10,625 $12,279 2 100% - +$1,653 -5.0% 1.8h -
18 UNH 14 +14.90% $9,591 $11,020 1 100% - +$1,429 -8.5% 1.6h -
19 ORCL 22 2🧊 +14.25% $10,443 $11,931 10 40% - +$1,488 -11.7% 1.8h -
20 MS 34 +14.20% $10,885 $12,431 2 100% - +$1,546 -6.0% 1.8h -
21 MRNA 47 21🧊 +13.09% $20,502 $23,185 12 42% - +$2,684 -27.4% 1.5h -
22 COIN 13 +11.03% $9,536 $10,587 9 44% - +$1,052 -39.6% 1.5h -
23 DKNG 3 0 +10.73% $6,330 $7,009 6 50% - +$679 -37.5% 1.5h -
24 DIS 18 +10.45% $10,294 $11,370 1 100% - +$1,076 -9.1% 1.7h -
25 TMO 16 +10.17% $9,768 $10,761 1 100% - +$993 -6.2% 1.9h -
26 PM 8 +10.12% $9,457 $10,414 1 100% - +$957 -6.2% 1.4h -
27 AMZN 2 +9.91% $8,530 $9,375 4 50% - +$845 -16.1% 1.6h -
28 SLB 14 +9.31% $9,488 $10,371 4 50% - +$883 -9.8% 1.7h -
29 IBM 19 18 +7.69% $10,507 $11,315 4 50% - +$808 -5.7% 1.5h -
30 LLY 6 +7.66% $9,321 $10,035 4 50% - +$714 -10.8% 1.7h -
31 SOFI 15 38🔥 +7.54% $9,773 $10,510 9 44% - +$737 -18.9% 1.6h -
32 JPM 18 +6.70% $10,426 $11,125 1 100% - +$699 -3.6% 1.9h -
33 SLV 24 +6.69% $10,758 $11,477 4 50% - +$720 -6.9% 2.1h -
34 AXP 34 +5.78% $11,355 $12,012 4 50% - +$656 -4.1% 1.9h -
35 ARKK 7 +5.28% $9,103 $9,584 5 40% - +$481 -19.0% 1.8h -
36 BLK 3 +5.11% $8,799 $9,248 2 50% - +$450 -12.5% 1.2h -
37 GOOGL 2 +5.07% $8,420 $8,847 3 67% - +$427 -15.8% 1.5h -
38 BIIB 3 +4.49% $8,957 $9,359 2 50% - +$402 -13.8% 1.4h -
39 NFLX 4 +4.05% $9,258 $9,633 2 50% - +$375 -11.9% 1.6h -
40 XLK 15 +3.72% $10,198 $10,578 2 50% - +$379 -4.2% 1.8h -
41 WFC 10 +2.98% $10,280 $10,586 1 100% - +$306 -5.9% 1.8h -
42 NET 30 36 +2.40% $12,920 $13,230 10 40% - +$310 -15.7% 1.8h -
43 VZ 9 +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h -
44 BAC 6 +1.56% $9,971 $10,127 2 50% - +$156 -8.0% 1.8h -
45 VRTX 4 +1.44% $9,602 $9,740 1 100% - +$138 -7.7% 1.9h -
46 SMCI 24 9 +1.43% $13,861 $14,059 15 33% - +$198 -29.3% 1.4h -
47 OXY 4 +1.29% $8,802 $8,916 4 50% - +$114 -11.7% 1.7h -
48 ABBV 2 +0.41% $8,840 $8,876 2 50% - +$36 -11.7% 1.3h -
49 AMGN +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h -
50 WMT +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h -
51 MSFT 2 -1.17% $9,806 $9,691 3 33% - -$115 -4.1% 1.7h -
52 AVGO 4 0 -1.21% $9,924 $9,804 6 50% - -$120 -21.2% 1.8h -
53 NVDA 9 -1.54% $9,076 $8,936 6 33% - -$140 -18.5% 1.7h -
54 MRK 5 -1.83% $10,301 $10,112 2 50% - -$189 -8.7% 2.0h -
55 META 3 -2.14% $8,517 $8,335 3 33% - -$182 -13.9% 1.8h -
56 GLD 7 -3.30% $9,928 $9,601 2 50% - -$328 -2.3% 1.9h -
57 SCHW 6 -4.32% $10,165 $9,726 2 50% - -$439 -5.2% 1.9h -
58 PFE 2 -4.99% $9,177 $8,720 1 0% - -$458 -11.0% 1.5h -
59 GILD 2 -5.00% $9,611 $9,131 1 0% - -$481 -6.0% 1.7h -
60 RIVN 14 -7.13% $11,694 $10,861 7 29% - -$834 -31.0% 1.4h -
61 ADBE 6 0 -7.47% $9,923 $9,182 7 29% - -$741 -7.1% 1.8h -
62 PYPL 5 -7.53% $9,745 $9,011 3 33% - -$734 -7.8% 1.8h -
63 VXX 5 -7.81% $10,525 $9,703 6 33% - -$822 -30.4% 1.3h -
64 CMCSA 3 -10.02% $9,326 $8,392 2 0% - -$934 -10.4% 1.4h -
65 TSLA 19 -10.44% $12,249 $10,970 5 20% - -$1,279 -16.2% 1.7h -
66 ACN 1 -10.98% $8,379 $7,459 5 20% - -$920 -12.0% 1.5h -
67 SPXU 3 -12.25% $10,514 $9,226 4 25% - -$1,288 -29.7% 1.4h -
68 XOM 2 -13.47% $9,406 $8,139 2 0% - -$1,267 -6.5% 1.6h -
69 BMY 6 -14.99% $10,504 $8,929 3 0% - -$1,575 -5.6% 1.9h -
70 ISRG 3 -15.41% $9,941 $8,409 3 0% - -$1,532 -6.7% 1.5h -
71 GME 3 -15.42% $7,584 $6,415 3 0% - -$1,169 -47.1% 1.4h -
72 RBLX 4 0 -16.00% $8,917 $7,491 11 27% - -$1,427 -19.2% 1.7h -
73 COP 3 -16.28% $8,921 $7,468 3 0% - -$1,452 -11.9% 1.6h -
74 CRM 4 0 -16.76% $9,984 $8,311 9 22% - -$1,673 -8.7% 1.8h -
75 PLTR 5 0 -17.10% $9,325 $7,730 9 22% - -$1,595 -29.1% 1.6h -
76 SQQQ 6 26 -20.08% $11,563 $9,241 11 27% - -$2,322 -23.3% 1.6h -
77 REGN 3 -20.34% $9,647 $7,685 3 0% - -$1,962 -11.5% 1.6h -
78 NIO 5 -21.72% $9,067 $7,097 10 20% - -$1,969 -27.1% 1.5h -
79 LCID 3 15 -22.66% $7,177 $5,551 13 23% - -$1,626 -50.0% 1.3h -
80 USO 1 -31.25% $11,171 $7,680 9 22% - -$3,491 -12.0% 1.6h -
81 UVXY 4 -41.22% $11,647 $6,846 12 17% - -$4,801 -48.2% 1.2h -

👤 Personality

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.