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.
📊 Year to Date Performance: Showing Momo Momentum's performance over the year to date across 102 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 102 symbols
⚙️ 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
📜 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
📉 Exit Rules
⚙️ Simulation Parameters
📖 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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
| Rank | Symbol | Return | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SLV
|
+56.13% | $15,906 | $24,835 | 6 | 83% | - | +$8,928 | -35.5% | 13.8d | ✓ | - |
| 2 |
INTC
|
+31.49% | $10,196 | $13,406 | 6 | 83% | - | +$3,211 | -33.3% | 9.2d | ✓ | - |
| 3 |
MU
|
+30.07% | $18,560 | $24,141 | 5 | 80% | - | +$5,581 | -53.4% | 8.6d | ✓ | - |
| 4 |
SOXL
|
+20.51% | $4,258 | $5,131 | 8 | 63% | - | +$873 | -71.7% | 4.8d | ✓ | - |
| 5 |
XOM
|
+20.18% | $8,789 | $10,562 | 2 | 100% | - | +$1,774 | -18.9% | 19.0d | ✓ | - |
| 6 |
MRNA
|
+18.69% | $5,335 | $6,332 | 6 | 67% | - | +$997 | -67.9% | 6.5d | ✓ | - |
| 7 |
SMCI
|
+17.65% | $7,452 | $8,767 | 2 | 100% | - | +$1,315 | -72.0% | 4.9d | ✓ | - |
| 8 |
XLE
|
+14.46% | $7,593 | $8,691 | 2 | 100% | - | +$1,098 | -30.4% | 18.1d | ✓ | - |
| 9 |
SLB
|
+14.21% | $8,161 | $9,321 | 2 | 100% | - | +$1,160 | -29.1% | 18.4d | ✓ | - |
| 10 |
COP
|
+13.90% | $5,588 | $6,364 | 2 | 100% | - | +$777 | -49.1% | 17.7d | ✓ | - |
| 11 |
AMGN
|
+13.45% | $10,135 | $11,499 | 3 | 67% | - | +$1,363 | -17.4% | 17.1d | ✓ | - |
| 12 |
PM
|
+13.28% | $11,597 | $13,137 | 3 | 100% | - | +$1,540 | -10.9% | 18.1d | ✓ | - |
| 13 |
GILD
|
+12.43% | $13,685 | $15,386 | 2 | 100% | - | +$1,701 | -10.0% | 17.2d | ✓ | - |
| 14 |
CVX
|
+11.76% | $8,039 | $8,984 | 2 | 100% | - | +$945 | -22.2% | 18.8d | ✓ | - |
| 15 |
GME
|
+11.66% | $12,578 | $14,044 | 2 | 100% | - | +$1,467 | -52.3% | 6.4d | ✓ | - |
| 16 |
JNJ
|
+10.44% | $10,073 | $11,125 | 2 | 100% | - | +$1,052 | -11.2% | 18.7d | ✓ | - |
| 17 |
SNOW
|
+9.94% | $9,998 | $10,992 | 1 | 100% | - | +$994 | -37.0% | 15.4d | ✓ | - |
| 18 |
PEP
|
+8.84% | $8,438 | $9,183 | 2 | 50% | - | +$746 | -15.6% | 16.6d | ✓ | - |
| 19 |
RBLX
|
+8.67% | $13,678 | $14,864 | 4 | 50% | - | +$1,186 | -29.1% | 14.7d | ✓ | - |
| 20 |
WMT
|
+7.36% | $11,857 | $12,730 | 3 | 67% | - | +$873 | -16.4% | 18.1d | ✓ | - |
| 21 |
SCHW
|
+7.30% | $11,522 | $12,363 | 2 | 100% | - | +$841 | -13.7% | 18.2d | ✓ | - |
| 22 |
GLD
|
+5.47% | $13,489 | $14,227 | 4 | 75% | - | +$738 | -8.2% | 18.4d | ✓ | - |
| 23 |
CSCO
|
+5.27% | $14,936 | $15,723 | 1 | 100% | - | +$787 | -9.2% | 17.9d | ✓ | - |
| 24 |
VZ
|
+5.06% | $7,870 | $8,268 | 1 | 100% | - | +$398 | -21.3% | 18.0d | ✓ | - |
| 25 |
BMY
|
+4.98% | $9,906 | $10,399 | 4 | 25% | - | +$493 | -21.8% | 16.1d | ✓ | - |
| 26 |
USO
|
+4.10% | $8,643 | $8,997 | 2 | 100% | - | +$354 | -23.0% | 16.2d | ✓ | - |
| 27 |
KO
|
+3.88% | $9,998 | $10,386 | 1 | 100% | - | +$388 | -11.5% | 19.9d | ✓ | - |
| 28 |
PG
|
+3.27% | $9,546 | $9,858 | 1 | 100% | - | +$312 | -12.9% | 18.9d | ✓ | - |
| 29 |
PFE
|
+3.10% | $6,783 | $6,994 | 1 | 100% | - | +$210 | -32.2% | 18.0d | ✓ | - |
| 30 |
COST
|
+2.55% | $11,594 | $11,890 | 2 | 100% | - | +$296 | -8.1% | 19.1d | ✓ | - |
| 31 |
OXY
|
+0.83% | $8,111 | $8,178 | 2 | 50% | - | +$67 | -25.9% | 15.2d | ✓ | - |
| 32 |
XLK
|
+0.59% | $13,081 | $13,159 | 1 | 100% | - | +$77 | -8.3% | 19.5d | ✓ | - |
| 33 |
CMCSA
|
+0.58% | $6,687 | $6,725 | 3 | 67% | - | +$39 | -37.6% | 17.0d | ✓ | - |
| 34 |
NET
|
+0.25% | $13,417 | $13,450 | 3 | 33% | - | +$34 | -31.8% | 12.1d | ✓ | - |
| 35 |
MRK
|
+0.13% | $7,439 | $7,448 | 2 | 50% | - | +$10 | -39.9% | 17.6d | ✓ | - |
| 36 |
TLT
|
+0.00% | $9,697 | $9,697 | NO ENTRY | - | - | - | -3.0% | 21.0d | ✓ | - |
| 37 |
AMC
|
+0.00% | $7,345 | $7,345 | NO ENTRY | - | - | - | -39.9% | 6.6d | ✓ | - |
| 38 |
PANW
|
+0.00% | $8,320 | $8,320 | NO ENTRY | - | - | - | -36.0% | 16.5d | ✓ | - |
| 39 |
BRK-B
|
+0.00% | $8,500 | $8,500 | NO ENTRY | - | - | - | -19.2% | 19.9d | ✓ | - |
| 40 |
ABBV
|
+0.00% | $12,120 | $12,120 | NO ENTRY | - | - | - | -15.8% | 18.0d | ✓ | - |
| 41 |
VTI
|
+0.00% | $11,162 | $11,162 | NO ENTRY | - | - | - | -2.1% | 20.5d | ✓ | - |
| 42 |
QQQ
|
+0.00% | $12,096 | $12,096 | NO ENTRY | - | - | - | -5.4% | 20.0d | ✓ | - |
| 43 |
PYPL
|
+0.00% | $7,234 | $7,234 | NO ENTRY | - | - | - | -27.7% | 15.0d | ✓ | - |
| 44 |
CRWD
|
+0.00% | $14,946 | $14,946 | NO ENTRY | - | - | - | -23.9% | 12.4d | ✓ | - |
| 45 |
NFLX
|
+0.00% | $14,773 | $14,773 | NO ENTRY | - | - | - | -10.6% | 18.7d | ✓ | - |
| 46 |
COIN
|
+0.00% | $10,189 | $10,189 | NO ENTRY | - | - | - | -40.6% | 7.0d | ✓ | - |
| 47 |
SPY
|
+0.00% | $11,217 | $11,217 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - |
| 48 |
VOO
|
+0.00% | $11,266 | $11,266 | NO ENTRY | - | - | - | -1.5% | 20.5d | ✓ | - |
| 49 |
DIA
|
+0.00% | $9,245 | $9,245 | NO ENTRY | - | - | - | -8.7% | 20.4d | ✓ | - |
| 50 |
MSFT
|
+0.00% | $10,199 | $10,199 | NO ENTRY | - | - | - | -11.1% | 19.9d | ✓ | - |
| 51 |
MDT
|
-0.50% | $9,635 | $9,587 | 1 | 0% | - | -$48 | -12.9% | 19.2d | ✓ | - |
| 52 |
DIS
|
-0.58% | $16,380 | $16,285 | 2 | 50% | - | -$95 | -7.4% | 17.4d | ✓ | - |
| 53 |
AAPL
|
-0.61% | $10,450 | $10,387 | 1 | 0% | - | -$64 | -13.6% | 19.1d | ✓ | - |
| 54 |
GS
|
-1.18% | $11,409 | $11,275 | 2 | 50% | - | -$135 | -15.0% | 17.3d | ✓ | - |
| 55 |
NVDA
|
-1.24% | $18,006 | $17,783 | 2 | 50% | - | -$223 | -26.0% | 12.1d | ✓ | - |
| 56 |
ACN
|
-1.72% | $9,437 | $9,275 | 2 | 50% | - | -$162 | -18.8% | 18.8d | ✓ | - |
| 57 |
LLY
|
-1.78% | $10,634 | $10,444 | 1 | 0% | - | -$189 | -28.9% | 16.4d | ✓ | - |
| 58 |
REGN
|
-1.86% | $9,053 | $8,885 | 1 | 0% | - | -$168 | -36.1% | 16.7d | ✓ | - |
| 59 |
HOOD
|
-2.60% | $44,780 | $43,616 | 1 | 0% | - | -$1,164 | -31.1% | 9.2d | ✓ | - |
| 60 |
HD
|
-2.66% | $9,297 | $9,049 | 3 | 33% | - | -$247 | -17.9% | 18.7d | ✓ | - |
| 61 |
MCD
|
-2.91% | $12,294 | $11,937 | 2 | 50% | - | -$358 | -4.8% | 18.7d | ✓ | - |
| 62 |
MS
|
-3.28% | $11,569 | $11,189 | 2 | 50% | - | -$379 | -13.1% | 18.5d | ✓ | - |
| 63 |
VXX
|
-3.51% | $8,548 | $8,248 | 3 | 33% | - | -$300 | -36.9% | 5.3d | ✓ | - |
| 64 |
PLTR
|
-3.64% | $39,285 | $37,855 | 1 | 0% | - | -$1,430 | -39.5% | 9.1d | ✓ | - |
| 65 |
XLF
|
-3.88% | $11,160 | $10,727 | 2 | 50% | - | -$433 | -6.1% | 20.2d | ✓ | - |
| 66 |
GOOGL
|
-3.94% | $16,389 | $15,743 | 3 | 67% | - | -$646 | -16.0% | 17.2d | ✓ | - |
| 67 |
ARM
|
-4.07% | $30,466 | $29,226 | 2 | 50% | - | -$1,240 | -30.2% | 7.4d | ✓ | - |
| 68 |
IWM
|
-4.21% | $10,436 | $9,997 | 2 | 0% | - | -$439 | -12.8% | 20.3d | ✓ | - |
| 69 |
SPXU
|
-4.78% | $10,497 | $9,995 | 1 | 0% | - | -$502 | -19.8% | 9.2d | ✓ | - |
| 70 |
JPM
|
-4.80% | $9,202 | $8,760 | 2 | 50% | - | -$442 | -20.4% | 18.6d | ✓ | - |
| 71 |
BAC
|
-4.98% | $10,393 | $9,876 | 2 | 50% | - | -$518 | -12.0% | 19.2d | ✓ | - |
| 72 |
BIIB
|
-5.55% | $9,632 | $9,097 | 3 | 67% | - | -$535 | -18.3% | 15.0d | ✓ | - |
| 73 |
VRTX
|
-5.64% | $9,122 | $8,607 | 2 | 0% | - | -$514 | -26.2% | 17.3d | ✓ | - |
| 74 |
BLK
|
-5.69% | $10,325 | $9,737 | 2 | 50% | - | -$587 | -9.1% | 20.1d | ✓ | - |
| 75 |
C
|
-5.72% | $12,369 | $11,661 | 2 | 0% | - | -$707 | -25.2% | 18.5d | ✓ | - |
| 76 |
NIO
|
-6.02% | $8,905 | $8,369 | 2 | 50% | - | -$536 | -51.7% | 6.3d | ✓ | - |
| 77 |
UVXY
|
-6.73% | $5,954 | $5,554 | 3 | 33% | - | -$401 | -72.9% | 2.9d | ✓ | - |
| 78 |
AMD
|
-6.74% | $12,384 | $11,550 | 2 | 50% | - | -$835 | -42.1% | 11.4d | ✓ | - |
| 79 |
SQQQ
|
-6.80% | $7,300 | $6,804 | 1 | 0% | - | -$496 | -41.9% | 5.4d | ✓ | - |
| 80 |
V
|
-7.15% | $10,760 | $9,991 | 2 | 50% | - | -$769 | -15.4% | 19.4d | ✓ | - |
| 81 |
DKNG
|
-7.28% | $12,987 | $12,041 | 2 | 50% | - | -$945 | -22.5% | 13.3d | ✓ | - |
| 82 |
IBM
|
-7.37% | $13,976 | $12,946 | 2 | 50% | - | -$1,030 | -12.0% | 17.8d | ✓ | - |
| 83 |
TMO
|
-7.68% | $10,207 | $9,423 | 2 | 50% | - | -$784 | -9.8% | 18.3d | ✓ | - |
| 84 |
ISRG
|
-7.71% | $12,315 | $11,365 | 1 | 0% | - | -$949 | -9.7% | 19.1d | ✓ | - |
| 85 |
CRM
|
-7.81% | $6,566 | $6,053 | 1 | 0% | - | -$513 | -42.0% | 15.9d | ✓ | - |
| 86 |
META
|
-7.96% | $13,389 | $12,323 | 1 | 0% | - | -$1,066 | -18.9% | 16.6d | ✓ | - |
| 87 |
WFC
|
-8.02% | $11,734 | $10,793 | 1 | 0% | - | -$941 | -15.0% | 18.2d | ✓ | - |
| 88 |
LCID
|
-8.02% | $5,682 | $5,226 | 1 | 0% | - | -$456 | -59.0% | 4.8d | ✓ | - |
| 89 |
TSLA
|
-8.11% | $14,393 | $13,226 | 1 | 0% | - | -$1,167 | -30.6% | 9.4d | ✓ | - |
| 90 |
ADBE
|
-8.12% | $9,108 | $8,369 | 1 | 0% | - | -$740 | -17.2% | 15.6d | ✓ | - |
| 91 |
RIOT
|
-8.13% | $14,529 | $13,348 | 3 | 33% | - | -$1,181 | -44.0% | 4.2d | ✓ | - |
| 92 |
MA
|
-8.28% | $9,832 | $9,018 | 2 | 0% | - | -$814 | -16.1% | 19.7d | ✓ | - |
| 93 |
AXP
|
-9.47% | $11,324 | $10,251 | 2 | 0% | - | -$1,072 | -18.0% | 18.7d | ✓ | - |
| 94 |
AMZN
|
-9.79% | $11,928 | $10,761 | 2 | 0% | - | -$1,168 | -20.0% | 17.3d | ✓ | - |
| 95 |
AVGO
|
-10.64% | $13,654 | $12,201 | 2 | 0% | - | -$1,453 | -24.8% | 13.7d | ✓ | - |
| 96 |
RIVN
|
-11.64% | $23,349 | $20,632 | 1 | 0% | - | -$2,718 | -35.8% | 6.3d | ✓ | - |
| 97 |
TQQQ
|
-13.20% | $8,251 | $7,162 | 3 | 33% | - | -$1,089 | -45.4% | 12.0d | ✓ | - |
| 98 |
ARKK
|
-13.34% | $14,165 | $12,276 | 2 | 0% | - | -$1,890 | -23.9% | 16.0d | ✓ | - |
| 99 |
SOFI
|
-15.49% | $20,045 | $16,940 | 2 | 0% | - | -$3,105 | -46.1% | 8.3d | ✓ | - |
| 100 |
UNH
|
-16.47% | $7,375 | $6,160 | 2 | 0% | - | -$1,215 | -38.4% | 16.2d | ✓ | - |
| 101 |
ORCL
|
-16.83% | $12,081 | $10,047 | 2 | 0% | - | -$2,033 | -28.7% | 13.9d | ✓ | - |
| 102 |
MARA
|
-24.52% | $6,727 | $5,077 | 6 | 17% | - | -$1,649 | -54.5% | 4.0d | ✓ | - |
👤 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.