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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 12 🌐 All 114
Jun 17, 2025 → Jun 17, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114

📊 Last Year Performance: Showing Surge's performance over the last year across 102 stock symbols. 🟢 LIVE

$12,870
Avg Value (per symbol)
Started at: $10,804 (+$2,066)
+19.12%
Last Year ROI
44.9%
Win Rate
6,233
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.0%
1 Month
+7.4%
3 Months
+9.4%
6 Months
+9.9%
YTD
+19.1%
1 Year

Equity Curve (Last Year)

Combined P&L across all 102 symbols

⚙️ 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)

SOXL 🔥 PRO
+768.7%
105 trades
MU
+114.7%
83 trades
RIOT
+85.8%
79 trades
AMD
+55.0%
72 trades
C
+54.8%
68 trades
SLV
+53.7%
84 trades
ARM
+52.9%
62 trades
INTC
+45.1%
77 trades
AMC
+42.3%
68 trades
GOOGL
+42.0%
65 trades

📉 Worst 5 Performing Symbols (Last Year)

RBLX
-34.1%
68 trades
LCID
-26.0%
70 trades
DKNG
-25.2%
70 trades
UVXY
-21.0%
89 trades
SPXU
-19.0%
50 trades

📊 All Symbol Results

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

📅 Last Year: Jun 17, 2025 → Jun 17, 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 SOXL 🔥 PRO 79 60 +768.69% $11,583 $100,622 105 50% - +$89,039 -33.3% 2.3h ✓ -
2 MU 71 10🧊 +114.72% $19,445 $41,752 83 46% - +$22,307 -21.1% 3.6h ✓ -
3 RIOT 38 — +85.82% $10,920 $20,291 79 46% - +$9,371 -28.1% 1.4h ✓ -
4 AMD 44 — +55.04% $14,547 $22,553 72 42% - +$8,007 -25.6% 3.4h ✓ -
5 C 42 — +54.84% $11,326 $17,537 68 57% - +$6,211 -15.7% 5.0h ✓ -
6 SLV 24 — +53.72% $8,431 $12,960 84 54% - +$4,529 -21.5% 4.8h ✓ -
7 ARM 23 59🔥 +52.90% $8,863 $13,552 62 35% - +$4,689 -34.8% 2.7h ✓ -
8 INTC 27 2🧊 +45.07% $10,166 $14,748 77 42% - +$4,582 -24.3% 3.2h ✓ -
9 AMC 18 30 +42.30% $8,414 $11,973 68 25% - +$3,559 -36.1% 1.8h ✓ -
10 GOOGL 33 — +42.05% $11,238 $15,963 65 52% - +$4,725 -20.5% 4.8h ✓ -
11 SQQQ 16 — +41.99% $8,008 $11,371 77 39% - +$3,363 -38.8% 2.6h ✓ -
12 MS 47 — +41.66% $13,423 $19,015 61 54% - +$5,592 -16.3% 5.2h ✓ -
13 SMCI 17 — +38.89% $8,089 $11,235 67 39% - +$3,146 -52.4% 1.8h ✓ -
14 UNH 12 — +38.35% $7,660 $10,598 56 52% - +$2,938 -41.9% 4.7h ✓ -
15 GS 33 — +34.57% $10,634 $14,310 68 54% - +$3,676 -15.4% 4.9h ✓ -
16 AAPL 11 — +34.38% $7,631 $10,254 47 55% - +$2,623 -30.0% 5.0h ✓ -
17 IWM 34 — +33.03% $10,881 $14,475 61 61% - +$3,594 -16.9% 5.4h ✓ -
18 BAC 41 — +31.87% $11,810 $15,574 57 63% - +$3,764 -14.0% 5.6h ✓ -
19 ISRG 26 — +29.78% $10,109 $13,119 50 54% - +$3,010 -16.9% 5.2h ✓ -
20 SNOW 4 — +28.93% $6,430 $8,290 60 42% - +$1,860 -52.1% 3.8h ✓ -
21 BLK 19 — +28.48% $8,620 $11,075 53 62% - +$2,455 -16.4% 5.1h ✓ -
22 SOFI 46 — +27.60% $15,444 $19,707 81 37% - +$4,263 -15.8% 2.7h ✓ -
23 XLK 35 — +24.65% $11,312 $14,100 55 60% - +$2,788 -14.0% 5.4h ✓ -
24 TQQQ 30 — +23.77% $13,241 $16,388 85 48% - +$3,147 -37.8% 3.5h ✓ -
25 QQQ 32 — +23.30% $10,554 $13,013 46 59% - +$2,459 -14.3% 5.7h ✓ -
26 WMT — — +22.80% $12,881 $15,818 67 54% - +$2,937 -6.4% 5.7h ✓ -
27 SLB — — +21.91% $6,336 $7,724 60 52% - +$1,388 -39.6% 4.4h ✓ -
28 GLD 18 — +20.75% $8,887 $10,731 62 65% - +$1,844 -16.8% 5.6h ✓ -
29 COIN 46 — +20.04% $17,145 $20,580 68 38% - +$3,436 -13.7% 2.1h ✓ -
30 VTI 50 — +19.69% $11,493 $13,756 42 55% - +$2,263 -6.5% 5.9h ✓ -
31 CSCO — — +19.63% $8,813 $10,544 59 49% - +$1,730 -18.4% 5.4h ✓ -
32 PANW 16 — +19.62% $9,309 $11,136 58 43% - +$1,826 -26.5% 4.4h ✓ -
33 SPY 49 — +19.53% $11,489 $13,733 38 63% - +$2,244 -6.9% 6.0h ✓ -
34 NET 33 — +19.50% $13,757 $16,440 69 42% - +$2,683 -21.8% 3.8h ✓ -
35 VOO 48 — +19.40% $11,402 $13,614 38 66% - +$2,212 -7.1% 6.0h ✓ -
36 AXP 12 — +17.03% $8,867 $10,377 66 53% - +$1,510 -17.1% 5.2h ✓ -
37 JNJ — — +15.96% $11,054 $12,818 55 62% - +$1,764 -9.8% 5.9h ✓ -
38 LLY 29 — +14.97% $11,558 $13,288 64 44% - +$1,730 -13.9% 4.5h ✓ -
39 AMZN 32 — +14.41% $12,112 $13,858 56 48% - +$1,745 -10.6% 4.8h ✓ -
40 NVDA 39 — +13.25% $19,046 $21,569 58 41% - +$2,524 -22.9% 3.7h ✓ -
41 USO 5 — +13.21% $7,960 $9,012 86 45% - +$1,052 -35.8% 4.9h ✓ -
42 JPM 15 — +11.98% $9,457 $10,589 62 45% - +$1,133 -19.1% 5.4h ✓ -
43 NIO 9 — +11.87% $9,156 $10,243 64 38% - +$1,087 -31.8% 2.2h ✓ -
44 ORCL 30 — +11.56% $13,846 $15,447 64 41% - +$1,601 -23.4% 4.4h ✓ -
45 DIA 26 — +10.55% $10,279 $11,364 46 52% - +$1,084 -8.8% 5.8h ✓ -
46 ARKK 26 — +9.78% $12,009 $13,183 63 41% - +$1,174 -16.5% 4.2h ✓ -
47 AMGN — — +9.12% $10,913 $11,909 62 50% - +$995 -15.3% 4.9h ✓ -
48 REGN — — +8.85% $7,129 $7,760 64 45% - +$631 -40.3% 4.5h ✓ -
49 PEP — — +8.81% $10,096 $10,986 54 46% - +$889 -11.7% 5.2h ✓ -
50 ABBV 17 — +8.39% $10,182 $11,036 57 40% - +$854 -12.8% 5.0h ✓ -
51 VZ — — +8.07% $13,089 $14,146 46 52% - +$1,056 -12.0% 5.5h ✓ -
52 TMO 22 — +7.91% $10,919 $11,783 60 45% - +$864 -9.7% 5.2h ✓ -
53 AVGO 27 0🧊 +7.47% $12,969 $13,937 58 50% - +$969 -20.8% 3.7h ✓ -
54 WFC 12 — +7.44% $9,562 $10,274 67 48% - +$711 -21.3% 5.3h ✓ -
55 PLTR 34 — +6.99% $14,125 $15,112 66 42% - +$987 -14.4% 3.2h ✓ -
56 IBM 31 — +6.58% $12,782 $13,623 63 38% - +$841 -13.4% 5.1h ✓ -
57 BIIB 4 — +6.54% $8,425 $8,976 73 37% - +$551 -31.0% 4.2h ✓ -
58 META 30 — +6.41% $13,520 $14,387 48 42% - +$867 -10.7% 4.7h ✓ -
59 COST — — +6.23% $11,969 $12,715 44 52% - +$746 -7.2% 5.5h ✓ -
60 MRK 7 — +5.47% $7,438 $7,845 54 50% - +$407 -38.3% 4.7h ✓ -
61 MARA 13 — +5.06% $10,460 $10,989 76 30% - +$529 -25.1% 1.1h ✓ -
62 PYPL 13 — +4.57% $10,113 $10,575 44 43% - +$462 -23.0% 4.5h ✓ -
63 KO 23 — +4.21% $10,587 $11,033 50 44% - +$446 -11.1% 5.7h ✓ -
64 XOM — — +4.18% $9,971 $10,388 55 56% - +$417 -14.1% 5.5h ✓ -
65 MDT — — +3.97% $10,845 $11,275 42 45% - +$431 -16.8% 5.3h ✓ -
66 GILD — — +3.63% $8,764 $9,083 60 42% - +$318 -26.1% 4.8h ✓ -
67 XLE — — +1.21% $8,528 $8,631 52 50% - +$103 -23.4% 5.7h ✓ -
68 MRNA 4 — +0.93% $7,493 $7,563 77 40% - +$70 -46.6% 2.0h ✓ -
69 BMY — — +0.29% $11,870 $11,904 52 33% - +$34 -12.1% 4.8h ✓ -
70 ADBE 3 — -0.31% $6,450 $6,430 55 40% - -$20 -41.5% 4.5h ✓ -
71 HD 4 — -0.51% $8,420 $8,377 60 43% - -$43 -24.1% 5.2h ✓ -
72 MSFT 19 — -1.13% $11,246 $11,119 56 38% - -$127 -18.4% 5.5h ✓ -
73 TLT — — -1.26% $10,518 $10,385 47 45% - -$133 -5.8% 6.2h ✓ -
74 PM — — -3.44% $12,070 $11,655 74 46% - -$415 -12.2% 5.2h ✓ -
75 ACN 5 — -4.18% $9,789 $9,379 55 42% - -$409 -19.2% 4.9h ✓ -
76 MCD — — -4.43% $10,507 $10,042 41 46% - -$465 -12.3% 5.5h ✓ -
77 XLF 6 — -4.48% $9,671 $9,238 49 39% - -$433 -14.4% 5.6h ✓ -
78 CMCSA 6 — -4.95% $10,043 $9,546 60 47% - -$497 -16.9% 5.2h ✓ -
79 VXX 16 — -5.09% $11,829 $11,227 82 34% - -$602 -18.4% 2.4h ✓ -
80 MA 15 — -5.79% $11,163 $10,517 47 51% - -$646 -10.4% 5.5h ✓ -
81 SCHW — — -6.13% $9,950 $9,340 60 45% - -$610 -23.0% 5.1h ✓ -
82 CRWD 26 — -6.79% $15,574 $14,516 63 32% - -$1,057 -34.1% 4.0h ✓ -
83 PFE — — -6.98% $10,231 $9,517 55 42% - -$714 -11.6% 4.9h ✓ -
84 CRM 9 — -7.74% $9,997 $9,223 55 53% - -$774 -20.3% 4.9h ✓ -
85 TSLA 18 — -7.88% $13,772 $12,687 68 37% - -$1,085 -17.0% 3.2h ✓ -
86 RIVN 3 — -7.88% $8,179 $7,535 70 33% - -$645 -43.2% 1.9h ✓ -
87 BRK-B — — -8.23% $9,900 $9,085 44 39% - -$815 -27.1% 5.6h ✓ -
88 OXY 3 — -8.46% $6,591 $6,033 66 41% - -$558 -39.2% 4.6h ✓ -
89 PG 8 — -8.85% $9,987 $9,103 39 44% - -$884 -18.2% 5.9h ✓ -
90 DIS 4 — -9.14% $8,796 $7,992 49 41% - -$804 -33.1% 5.3h ✓ -
91 VRTX 6 — -10.36% $10,850 $9,726 60 48% - -$1,124 -16.8% 5.1h ✓ -
92 CVX 5 — -10.58% $9,987 $8,930 55 38% - -$1,057 -15.4% 5.4h ✓ -
93 HOOD 30 — -10.67% $21,938 $19,597 81 30% - -$2,341 -27.2% 2.6h ✓ -
94 V 6 — -11.38% $9,523 $8,439 46 39% - -$1,084 -24.7% 5.3h ✓ -
95 NFLX 5 — -13.56% $10,869 $9,395 56 48% - -$1,474 -20.3% 4.9h ✓ -
96 COP 3 — -13.88% $7,109 $6,122 66 35% - -$987 -40.3% 4.7h ✓ -
97 GME 4 — -16.62% $9,476 $7,901 71 30% - -$1,575 -34.4% 2.4h ✓ -
98 SPXU 7 — -18.99% $12,481 $10,111 50 36% - -$2,370 -31.2% 2.7h ✓ -
99 UVXY 18 — -21.04% $15,219 $12,017 89 30% - -$3,202 -20.3% 1.6h ✓ -
100 DKNG 4 — -25.22% $10,278 $7,686 70 33% - -$2,592 -27.6% 3.2h ✓ -
101 LCID 5 — -25.98% $9,209 $6,816 70 30% - -$2,392 -25.0% 1.8h ✓ -
102 RBLX 5 — -34.10% $13,038 $8,592 68 25% - -$4,446 -27.2% 3.4h ✓ -

👤 Personality