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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
May 6, 2025 → May 6, 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

$12,199
Avg Value (per symbol)
Started at: $10,841 (+$1,358)
+12.52%
Last Year ROI
44.8%
Win Rate
7,367
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.9%
1 Month
+3.5%
3 Months
+6.5%
6 Months
+5.2%
YTD
+12.5%
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
+442.8%
110 trades
MU
+126.3%
86 trades
AMD
+75.4%
79 trades
RIOT
+58.8%
92 trades
C
+52.1%
82 trades
GOOGL
+48.7%
76 trades
INTC
+47.6%
83 trades
USO
+44.7%
99 trades
SMCI
+43.5%
75 trades
UNH
+37.9%
65 trades

📉 Worst 5 Performing Symbols (Last Year)

SPXU
-29.8%
57 trades
MARA
-27.5%
90 trades
HOOD
-26.9%
93 trades
DKNG
-24.9%
81 trades
UVXY
-24.0%
102 trades

📊 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 SOXL 🔥 PRO 72 61 +442.82% $11,931 $64,763 110 45% - +$52,832 -33.3% 2.3h ✓ -
2 MU 69 — +126.27% $16,841 $38,105 86 49% - +$21,265 -21.1% 3.6h ✓ -
3 AMD 43 — +75.43% $12,550 $22,017 79 44% - +$9,467 -25.6% 3.4h ✓ -
4 RIOT 34 — +58.84% $11,137 $17,690 92 42% - +$6,553 -28.1% 1.4h ✓ -
5 C 49 — +52.09% $11,531 $17,537 82 54% - +$6,006 -15.7% 5.0h ✓ -
6 GOOGL 39 — +48.69% $10,736 $15,963 76 54% - +$5,227 -20.5% 4.8h ✓ -
7 INTC 27 — +47.60% $9,930 $14,657 83 42% - +$4,727 -24.3% 3.2h ✓ -
8 USO 15 — +44.74% $7,472 $10,814 99 48% - +$3,343 -35.8% 4.9h ✓ -
9 SMCI 13 — +43.52% $7,552 $10,839 75 40% - +$3,287 -52.4% 1.8h ✓ -
10 UNH 14 — +37.93% $7,683 $10,598 65 52% - +$2,914 -41.9% 4.7h ✓ -
11 COIN 55 — +30.50% $16,962 $22,135 78 40% - +$5,173 -13.7% 2.1h ✓ -
12 AMC 11 — +29.63% $8,170 $10,591 80 25% - +$2,421 -36.1% 1.8h ✓ -
13 ISRG 25 — +29.26% $10,150 $13,119 60 52% - +$2,970 -16.9% 5.2h ✓ -
14 SOFI 48 — +29.13% $16,069 $20,750 96 35% - +$4,681 -15.8% 2.7h ✓ -
15 NIO 17 — +29.01% $8,893 $11,472 71 39% - +$2,580 -31.8% 2.2h ✓ -
16 MS 34 — +25.97% $13,139 $16,551 76 51% - +$3,412 -16.3% 5.2h ✓ -
17 BLK 22 — +25.77% $8,806 $11,075 65 58% - +$2,269 -16.4% 5.1h ✓ -
18 SLV 17 — +25.44% $8,853 $11,105 92 50% - +$2,252 -21.5% 4.8h ✓ -
19 XLK 24 — +25.40% $11,244 $14,100 70 56% - +$2,856 -14.0% 5.4h ✓ -
20 AVGO 30 — +21.50% $12,493 $15,179 72 50% - +$2,686 -20.8% 3.7h ✓ -
21 CSCO 12 — +21.34% $8,689 $10,544 72 51% - +$1,854 -18.4% 5.4h ✓ -
22 MRNA 4 — +20.18% $7,056 $8,479 87 41% - +$1,424 -46.6% 2.0h ✓ -
23 WMT 48 — +19.99% $13,182 $15,818 76 51% - +$2,635 -6.4% 5.7h ✓ -
24 GS 22 — +19.31% $10,805 $12,892 83 52% - +$2,086 -15.4% 4.9h ✓ -
25 BAC 30 — +19.22% $11,781 $14,045 68 63% - +$2,264 -14.0% 5.6h ✓ -
26 TQQQ 26 — +17.99% $14,647 $17,282 104 45% - +$2,635 -37.8% 3.5h ✓ -
27 IWM 23 — +16.83% $11,244 $13,137 75 56% - +$1,892 -16.9% 5.4h ✓ -
28 SLB 3 — +16.17% $6,649 $7,724 70 49% - +$1,075 -39.6% 4.4h ✓ -
29 PLTR 38 — +15.79% $13,747 $15,918 76 43% - +$2,171 -14.4% 3.2h ✓ -
30 MRK 5 — +15.31% $7,160 $8,257 62 55% - +$1,096 -38.3% 4.7h ✓ -
31 MDT 15 — +13.68% $9,918 $11,275 54 54% - +$1,357 -16.8% 5.3h ✓ -
32 NET 22 — +13.27% $12,631 $14,307 85 42% - +$1,676 -21.8% 3.8h ✓ -
33 AMZN 37 — +12.69% $12,297 $13,858 68 47% - +$1,561 -10.6% 4.8h ✓ -
34 ABBV 17 — +11.89% $10,382 $11,617 70 44% - +$1,234 -12.8% 5.0h ✓ -
35 GLD 12 — +11.77% $9,299 $10,393 70 59% - +$1,094 -16.8% 5.6h ✓ -
36 ORCL 25 — +10.83% $12,773 $14,156 83 43% - +$1,383 -23.4% 4.4h ✓ -
37 JNJ 28 — +10.51% $11,599 $12,818 63 57% - +$1,219 -9.8% 5.9h ✓ -
38 PEP 16 — +10.36% $9,954 $10,986 60 48% - +$1,031 -11.7% 5.2h ✓ -
39 XOM 12 — +9.65% $9,474 $10,388 66 56% - +$914 -14.1% 5.5h ✓ -
40 AMGN 19 — +9.42% $10,884 $11,909 73 51% - +$1,025 -15.3% 4.9h ✓ -
41 AAPL 5 — +9.41% $8,254 $9,031 57 47% - +$777 -30.0% 5.0h ✓ -
42 COST 29 — +9.34% $11,629 $12,715 50 56% - +$1,086 -7.2% 5.5h ✓ -
43 META 35 — +9.32% $13,161 $14,387 60 45% - +$1,227 -10.7% 4.7h ✓ -
44 BIIB 3 — +8.51% $7,610 $8,257 84 40% - +$648 -31.0% 4.2h ✓ -
45 VZ 31 — +8.50% $13,038 $14,146 53 55% - +$1,108 -12.0% 5.5h ✓ -
46 LLY 18 — +7.77% $10,801 $11,641 73 45% - +$839 -13.9% 4.5h ✓ -
47 TMO 26 — +7.65% $10,945 $11,783 71 45% - +$837 -9.7% 5.2h ✓ -
48 PYPL 14 — +6.94% $10,468 $11,194 52 46% - +$726 -23.0% 4.5h ✓ -
49 CRM 19 — +6.85% $10,188 $10,885 64 53% - +$698 -20.3% 4.9h ✓ -
50 IBM 21 — +6.60% $11,733 $12,507 76 45% - +$774 -13.4% 5.1h ✓ -
51 VTI 32 — +6.40% $11,709 $12,459 54 52% - +$749 -6.5% 5.9h ✓ -
52 ARKK 20 — +6.06% $11,232 $11,912 79 42% - +$681 -16.5% 4.2h ✓ -
53 NVDA 45 — +5.93% $20,362 $21,569 73 38% - +$1,207 -22.9% 3.7h ✓ -
54 XLE 6 — +5.09% $8,213 $8,631 62 53% - +$418 -23.4% 5.7h ✓ -
55 GILD 3 — +4.53% $8,689 $9,083 76 43% - +$394 -26.1% 4.8h ✓ -
56 WFC 8 — +4.35% $9,699 $10,121 77 49% - +$422 -21.3% 5.3h ✓ -
57 QQQ 20 — +3.96% $10,928 $11,361 59 54% - +$433 -14.3% 5.7h ✓ -
58 VOO 31 — +3.95% $11,860 $12,329 52 56% - +$468 -7.1% 6.0h ✓ -
59 SPY 31 — +3.64% $11,972 $12,407 52 54% - +$436 -6.9% 6.0h ✓ -
60 SQQQ 12 — +3.21% $10,159 $10,485 90 33% - +$326 -38.8% 2.6h ✓ -
61 AXP 5 — +2.76% $9,463 $9,724 80 49% - +$261 -17.1% 5.2h ✓ -
62 JPM 6 — +1.83% $9,736 $9,915 74 43% - +$178 -19.1% 5.4h ✓ -
63 DIA 17 — +1.77% $10,542 $10,729 60 47% - +$187 -8.8% 5.8h ✓ -
64 TLT 14 — +1.63% $10,219 $10,385 56 48% - +$167 -5.8% 6.2h ✓ -
65 PANW 6 — +1.33% $9,569 $9,696 70 41% - +$127 -26.5% 4.4h ✓ -
66 BMY 19 — +1.20% $11,763 $11,904 62 37% - +$141 -12.1% 4.8h ✓ -
67 PM 19 — +0.84% $11,558 $11,655 89 48% - +$97 -12.2% 5.2h ✓ -
68 KO 14 — +0.53% $10,561 $10,617 56 43% - +$56 -11.1% 5.7h ✓ -
69 OXY 3 — -1.29% $6,453 $6,370 76 42% - -$83 -39.2% 4.6h ✓ -
70 TSLA 21 — -1.84% $12,925 $12,687 82 38% - -$238 -17.0% 3.2h ✓ -
71 HD 4 — -1.98% $8,546 $8,377 70 46% - -$169 -24.1% 5.2h ✓ -
72 ARM 5 — -3.20% $8,963 $8,676 72 35% - -$287 -34.8% 2.7h ✓ -
73 VXX 18 — -4.32% $12,388 $11,853 94 33% - -$535 -18.4% 2.4h ✓ -
74 PFE 5 — -4.77% $9,993 $9,517 64 45% - -$477 -11.6% 4.9h ✓ -
75 MCD 7 — -5.16% $10,588 $10,042 50 48% - -$546 -12.3% 5.5h ✓ -
76 MSFT 14 — -5.47% $11,444 $10,818 64 39% - -$626 -18.4% 5.5h ✓ -
77 ACN 6 — -5.93% $9,971 $9,379 63 41% - -$591 -19.2% 4.9h ✓ -
78 REGN 4 — -6.12% $8,266 $7,760 78 47% - -$506 -40.3% 4.5h ✓ -
79 SCHW 6 — -6.66% $10,006 $9,340 71 45% - -$666 -23.0% 5.1h ✓ -
80 MA 18 — -7.20% $11,333 $10,517 58 50% - -$816 -10.4% 5.5h ✓ -
81 VRTX 7 — -7.26% $10,487 $9,726 70 50% - -$761 -16.8% 5.1h ✓ -
82 XLF 5 — -8.38% $9,932 $9,100 60 38% - -$832 -14.4% 5.6h ✓ -
83 BRK-B 4 — -8.60% $9,940 $9,085 51 41% - -$855 -27.1% 5.6h ✓ -
84 CMCSA 7 — -9.21% $10,515 $9,546 73 44% - -$968 -16.9% 5.2h ✓ -
85 CVX 5 — -9.76% $9,896 $8,930 66 41% - -$966 -15.4% 5.4h ✓ -
86 COP 3 — -9.83% $6,790 $6,122 76 38% - -$667 -40.3% 4.7h ✓ -
87 PG 7 — -10.59% $10,181 $9,103 47 43% - -$1,078 -18.2% 5.9h ✓ -
88 NFLX 5 — -11.65% $10,634 $9,395 69 51% - -$1,239 -20.3% 4.9h ✓ -
89 LCID 5 0 -14.19% $8,883 $7,622 78 32% - -$1,260 -25.0% 1.8h ✓ -
90 RBLX 5 — -14.29% $10,595 $9,081 80 34% - -$1,514 -27.2% 3.4h ✓ -
91 RIVN 4 — -15.18% $8,883 $7,535 85 31% - -$1,348 -43.2% 1.9h ✓ -
92 V 4 — -15.22% $9,434 $7,998 56 43% - -$1,436 -24.7% 5.3h ✓ -
93 GME 3 — -15.22% $9,839 $8,342 84 30% - -$1,498 -34.4% 2.4h ✓ -
94 DIS 3 — -17.13% $9,192 $7,618 64 38% - -$1,575 -33.1% 5.3h ✓ -
95 ADBE 3 — -17.39% $7,175 $5,927 66 36% - -$1,248 -41.5% 4.5h ✓ -
96 SNOW 4 — -18.30% $6,748 $5,513 70 37% - -$1,235 -52.1% 3.8h ✓ -
97 CRWD 22 — -19.06% $16,397 $13,272 74 32% - -$3,125 -34.1% 4.0h ✓ -
98 UVXY 20 — -23.98% $16,742 $12,727 102 28% - -$4,015 -20.3% 1.6h ✓ -
99 DKNG 4 — -24.94% $10,796 $8,103 81 35% - -$2,693 -27.6% 3.2h ✓ -
100 HOOD 30 11 -26.87% $23,119 $16,907 93 28% - -$6,212 -27.2% 2.6h ✓ -
101 MARA 4 — -27.51% $11,211 $8,127 90 28% - -$3,084 -25.1% 1.1h ✓ -
102 SPXU 12 — -29.76% $15,169 $10,655 57 35% - -$4,514 -31.2% 2.7h ✓ -

👤 Personality