Momo Momentum

The Surfer

🏄 Swing Trader 📅 33 years old (Born 1993)

"Objects in motion stay in motion. I don't fight physics."

Perpetual tan, salt-crusted hair. Trades from a laptop on various beaches. Has "Momentum > Fundamentals" tattooed on his forearm in binary code.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Aug 14, 2025 → Feb 14, 2026 (184 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last 6 Months Performance: Showing Momo Momentum's performance over the last 6 months across 12 crypto symbols. 🟢 LIVE

$8,387

Avg Value (per symbol)

Started at: $13,181 ($-4,795)

-36.38%

Last 6 Months ROI

28.7%

Win Rate

153

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last 6 Months)

Combined P&L across all 12 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$1,670,623

153 trades

Crypto Fees

$4,177

0.25% of volume

⚙️ Trading Strategy

20-day momentum, 5% threshold confirmation

Looks for stocks that have gained 5%+ over the last 20 days. Enters on pullbacks (red candles) within the uptrend and rides until target hit or momentum fades.

🎯 Best Suited For

Growth stocks, meme stocks

"Catch it early, ride it hard, bail before the wipeout."

📜 Why This Strategy Works

Momentum persists because of behavioral biases. Investors underreact to good news initially, then pile in as the trend becomes obvious. Momo catches the middle of this wave.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

                        Momentum >= +5% AND Red Candle = TRUE AND Cooldown = 0                    

→ BUY at candle close

📉 Exit Rules

                        • TARGET: Price ≥ entry × 1.10 (+10% gain)                    

                        • STOP_LOSS: Price ≤ entry × 0.92 (-8% loss)                    

                        • MAX_HOLD: Hold time ≥ 20 days                    

⚙️ Simulation Parameters

                        MOMENTUM_LOOKBACK_DAYS:
                        20
                    

                        MOMENTUM_THRESHOLD_PCT:
                        5%
                    

                        TARGET_GAIN_PCT:
                        10%
                    

                        STOP_LOSS_PCT:
                        8%
                    

                        MAX_HOLD_DAYS:
                        20
                    

                        COOLDOWN_BARS:
                        78
                    

📖 Historical Origin

Origin: Jegadeesh & Titman's landmark momentum paper

In 1993, Jegadeesh and Titman published "Returns to Buying Winners and Selling Losers." Their data was irrefutable: stocks that performed well over 3-12 months continued to outperform.

🏆 Top 10 Performing Symbols (Last 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Aug 14, 2025 → Feb 14, 2026 (184 days)

Rank	Symbol	Return	6M Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	BTCUSD ₿	-12.51%	$12,014	$10,511	5	40%	$1,936	-$1,503	-47.6%	11.0d	✓	-
2	AVAXUSD ₿	-16.47%	$3,694	$3,086	17	41%	$3,891	-$608	-79.6%	3.3d	✓	-
3	DOTUSD ₿	-17.02%	$4,619	$3,833	10	40%	$4,043	-$786	-76.0%	3.3d	✓	-
4	DOGEUSD ₿	-18.34%	$12,556	$10,254	10	40%	$11,304	-$2,303	-66.7%	2.3d	✓	-
5	ETHUSD ₿	-33.94%	$16,333	$10,789	10	30%	$2,945	-$5,543	-51.4%	6.3d	✓	-
6	SOLUSD ₿	-40.41%	$13,207	$7,870	12	25%	$6,109	-$5,337	-62.3%	4.6d	✓	-
7	SHIBUSD ₿	-41.82%	$16,486	$9,592	10	20%	$27,599	-$6,895	-89.5%	2.4d	✓	-
8	XRPUSD ₿	-42.04%	$12,973	$7,519	8	13%	$7,354	-$5,454	-76.6%	3.7d	✓	-
9	LINKUSD ₿	-45.14%	$4,708	$2,583	14	21%	$3,463	-$2,125	-82.2%	3.4d	✓	-
10	PEPEUSD ₿	-46.42%	$48,332	$25,896	17	29%	$107,404	-$22,436	-85.4%	1.2d	✓	-
11	LTCUSD ₿	-56.64%	$6,568	$2,848	13	23%	$3,184	-$3,720	-80.3%	4.2d	✓	-
12	UNIUSD ₿	-65.75%	$6,685	$2,290	27	22%	$6,276	-$4,396	-83.6%	2.6d	✓	-

👤 Personality

Lives for the rush. Talks fast, thinks faster. Gets bored if a trade takes more than a week. Has ADHD but considers it a trading advantage.