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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.

May 6, 2025 May 6, 2026 (365d)
⚠️ Crypto has 0.25% trading fees per side — results reflect fee impact

📊 Last Year Performance: Showing Surge's performance over the last year across 12 crypto symbols. 🟢 LIVE

$11,055
Avg Value (per symbol)
Started at: $11,972 ($-916)
-7.65%
Last Year ROI
29.7%
Win Rate
1,086
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.6%
1 Month
-1.3%
3 Months
-8.9%
6 Months
-7.9%
YTD
-7.7%
1 Year

Equity Curve (Last Year)

Combined P&L across all 12 symbols

💰 Trading Activity (Last Year)

Stock Volume
$0
0 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.
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 XRPUSD 39 +19.35% $18,097 $21,598 95 38% $111 +$3,502 -20.7% 2.9h -
2 ETHUSD 4 +11.92% $7,835 $8,769 95 36% $45 +$934 -36.8% 3.1h -
3 BTCUSD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
4 LTCUSD 4 -4.99% $8,424 $8,004 97 34% - -$420 -35.0% 3.2h -
5 UNIUSD 30 -7.40% $22,732 $21,049 94 29% $108 -$1,682 -36.6% 2.3h -
6 AVAXUSD 4 -7.40% $10,518 $9,740 102 33% $50 -$778 -33.3% 2.4h -
7 DOGEUSD 19 -12.53% $14,134 $12,363 101 30% $58 -$1,771 -36.3% 2.4h -
8 DOTUSD 12 -15.29% $12,701 $10,759 96 32% $55 -$1,942 -27.4% 2.7h -
9 SOLUSD 10 -15.95% $12,552 $10,550 100 32% $54 -$2,002 -44.2% 2.3h -
10 SHIBUSD 5 -16.83% $9,532 $7,928 105 33% $41 -$1,604 -38.8% 2.6h -
11 LINKUSD 6 -17.27% $12,224 $10,113 99 30% $52 -$2,111 -35.6% 2.3h -
12 PEPEUSD 3 -25.46% $4,910 $3,660 102 29% $19 -$1,250 -62.4% 1.6h -

👤 Personality