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.
📊 Last 3 Months Performance: Showing Surge's performance over the last 3 months across 102 stock symbols. 🟢 LIVE
$12,096
Avg Value (per symbol)
Started at:
$11,684
(+$412)
+3.53%
Last 3 Months ROI
40.8%
Win Rate
414
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Feb 6, 2026
→
May 6, 2026
(88 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.
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.
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.
🔥 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 | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL 🔥 PRO
|
74 | 61 | +100.96% | $37,065 | $74,486 | 11 | 73% | - | +$37,421 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU 🔥 PRO
|
71 | 55 | +51.62% | $25,132 | $38,105 | 9 | 56% | - | +$12,973 | -21.1% | 3.6h | ✓ | - | |
| 3 |
AMD
|
43 | — | +41.29% | $15,583 | $22,017 | 4 | 100% | - | +$6,434 | -25.6% | 3.4h | ✓ | - | |
| 4 |
USO
|
15 | — | +40.42% | $7,148 | $10,037 | 9 | 44% | - | +$2,889 | -35.8% | 4.9h | ✓ | - | |
| 5 |
AMC
|
11 | — | +38.62% | $7,640 | $10,591 | 4 | 50% | - | +$2,951 | -36.1% | 1.8h | ✓ | - | |
| 6 |
TQQQ
|
30 | — | +31.70% | $13,122 | $17,282 | 7 | 57% | - | +$4,160 | -37.8% | 3.5h | ✓ | - | |
| 7 |
INTC
|
27 | — | +21.71% | $12,042 | $14,657 | 6 | 33% | - | +$2,614 | -24.3% | 3.2h | ✓ | - | |
| 8 |
PANW
|
6 | — | +21.02% | $8,012 | $9,696 | 3 | 100% | - | +$1,684 | -26.5% | 4.4h | ✓ | - | |
| 9 |
NVDA
|
44 | — | +20.42% | $17,912 | $21,569 | 2 | 100% | - | +$3,658 | -22.9% | 3.7h | ✓ | - | |
| 10 |
NET
|
28 | 51🔥 | +19.48% | $11,974 | $14,307 | 8 | 50% | - | +$2,333 | -21.8% | 3.8h | ✓ | - | |
| 11 |
UNH
|
14 | — | +17.85% | $8,993 | $10,598 | 6 | 67% | - | +$1,605 | -41.9% | 4.7h | ✓ | - | |
| 12 |
AVGO
|
30 | — | +17.12% | $12,960 | $15,179 | 3 | 67% | - | +$2,219 | -20.8% | 3.7h | ✓ | - | |
| 13 |
C
|
48 | — | +16.72% | $15,025 | $17,537 | 4 | 50% | - | +$2,512 | -15.7% | 5.0h | ✓ | - | |
| 14 |
XLK
|
30 | — | +16.10% | $12,145 | $14,100 | 4 | 50% | - | +$1,955 | -14.0% | 5.4h | ✓ | - | |
| 15 |
BLK
|
21 | — | +13.75% | $9,737 | $11,075 | 4 | 75% | - | +$1,339 | -16.4% | 5.1h | ✓ | - | |
| 16 |
RIOT
|
34 | — | +13.43% | $18,944 | $21,489 | 7 | 71% | - | +$2,544 | -28.1% | 1.4h | ✓ | - | |
| 17 |
GOOGL
|
38 | — | +10.98% | $14,384 | $15,963 | 4 | 25% | - | +$1,579 | -20.5% | 4.8h | ✓ | - | |
| 18 |
SMCI
|
13 | — | +10.89% | $9,775 | $10,839 | 4 | 50% | - | +$1,064 | -52.4% | 1.8h | ✓ | - | |
| 19 |
AMZN
|
37 | — | +10.86% | $12,500 | $13,858 | 5 | 60% | - | +$1,358 | -10.6% | 4.8h | ✓ | - | |
| 20 |
ARM
|
5 | — | +9.13% | $7,950 | $8,676 | 7 | 43% | - | +$726 | -34.8% | 2.7h | ✓ | - | |
| 21 |
CSCO
|
12 | — | +7.31% | $9,825 | $10,544 | 4 | 100% | - | +$718 | -18.4% | 5.4h | ✓ | - | |
| 22 |
COIN
|
55 | — | +5.68% | $20,946 | $22,135 | 7 | 43% | - | +$1,190 | -13.7% | 2.1h | ✓ | - | |
| 23 |
NIO
|
17 | — | +5.54% | $10,870 | $11,472 | 6 | 33% | - | +$602 | -31.8% | 2.2h | ✓ | - | |
| 24 |
MSFT
|
14 | — | +5.29% | $10,274 | $10,818 | 2 | 100% | - | +$544 | -18.4% | 5.5h | ✓ | - | |
| 25 |
SOFI
|
48 | — | +4.93% | $19,775 | $20,750 | 6 | 17% | - | +$975 | -15.8% | 2.7h | ✓ | - | |
| 26 |
VZ
|
31 | — | +4.58% | $13,526 | $14,146 | 4 | 75% | - | +$620 | -12.0% | 5.5h | ✓ | - | |
| 27 |
SQQQ
|
12 | — | +4.52% | $10,031 | $10,485 | 5 | 40% | - | +$453 | -38.8% | 2.6h | ✓ | - | |
| 28 |
VXX
|
18 | — | +4.49% | $11,344 | $11,853 | 6 | 33% | - | +$509 | -18.4% | 2.4h | ✓ | - | |
| 29 |
COST
|
29 | — | +3.76% | $12,254 | $12,715 | 4 | 75% | - | +$461 | -7.2% | 5.5h | ✓ | - | |
| 30 |
META
|
35 | — | +3.64% | $13,882 | $14,387 | 5 | 40% | - | +$505 | -10.7% | 4.7h | ✓ | - | |
| 31 |
PYPL
|
14 | — | +3.40% | $10,826 | $11,194 | 3 | 67% | - | +$368 | -23.0% | 4.5h | ✓ | - | |
| 32 |
WMT
|
48 | — | +3.38% | $15,301 | $15,818 | 4 | 75% | - | +$517 | -6.4% | 5.7h | ✓ | - | |
| 33 |
CRWD
|
24 | — | +3.24% | $12,856 | $13,272 | 6 | 33% | - | +$417 | -34.1% | 4.0h | ✓ | - | |
| 34 |
TLT
|
14 | — | +2.13% | $10,168 | $10,385 | 4 | 100% | - | +$217 | -5.8% | 6.2h | ✓ | - | |
| 35 |
GS
|
22 | — | +1.90% | $12,651 | $12,892 | 3 | 67% | - | +$240 | -15.4% | 4.9h | ✓ | - | |
| 36 |
XOM
|
12 | — | +1.88% | $10,196 | $10,388 | 3 | 67% | - | +$192 | -14.1% | 5.5h | ✓ | - | |
| 37 |
IWM
|
23 | — | +1.84% | $12,899 | $13,137 | 3 | 100% | - | +$237 | -16.9% | 5.4h | ✓ | - | |
| 38 |
KO
|
14 | — | +1.64% | $10,445 | $10,617 | 2 | 50% | - | +$171 | -11.1% | 5.7h | ✓ | - | |
| 39 |
ABBV
|
17 | — | +1.27% | $11,471 | $11,617 | 4 | 25% | - | +$146 | -12.8% | 5.0h | ✓ | - | |
| 40 |
SCHW
|
6 | — | +1.11% | $9,237 | $9,340 | 2 | 50% | - | +$103 | -23.0% | 5.1h | ✓ | - | |
| 41 |
PEP
|
16 | — | +0.98% | $10,879 | $10,986 | 1 | 100% | - | +$107 | -11.7% | 5.2h | ✓ | - | |
| 42 |
REGN
|
4 | — | +0.96% | $7,686 | $7,760 | 4 | 50% | - | +$74 | -40.3% | 4.5h | ✓ | - | |
| 43 |
JNJ
|
28 | — | +0.63% | $12,738 | $12,818 | 4 | 50% | - | +$80 | -9.8% | 5.9h | ✓ | - | |
| 44 |
AXP
|
5 | — | +0.55% | $9,671 | $9,724 | 3 | 67% | - | +$53 | -17.1% | 5.2h | ✓ | - | |
| 45 |
VTI
|
32 | — | +0.46% | $12,401 | $12,459 | 3 | 33% | - | +$57 | -6.5% | 5.9h | ✓ | - | |
| 46 |
MS
|
34 | — | +0.27% | $18,964 | $19,015 | 3 | 67% | - | +$51 | -16.3% | 5.2h | ✓ | - | |
| 47 |
DIA
|
16 | — | +0.17% | $10,711 | $10,729 | 2 | 50% | - | +$18 | -8.8% | 5.8h | ✓ | - | |
| 48 |
QQQ
|
20 | — | +0.15% | $11,343 | $11,361 | 3 | 33% | - | +$17 | -14.3% | 5.7h | ✓ | - | |
| 49 |
VOO
|
30 | — | +0.14% | $12,311 | $12,329 | 3 | 33% | - | +$17 | -7.1% | 6.0h | ✓ | - | |
| 50 |
BAC
|
30 | — | +0.13% | $14,027 | $14,045 | 2 | 50% | - | +$18 | -14.0% | 5.6h | ✓ | - | |
| 51 |
BRK-B
|
— | — | +0.00% | $9,085 | $9,085 | NO ENTRY | - | - | - | -27.1% | 5.6h | ✓ | - | |
| 52 |
SPY
|
31 | — | -0.01% | $12,409 | $12,407 | 3 | 33% | - | -$1 | -6.9% | 6.0h | ✓ | - | |
| 53 |
PM
|
19 | — | -0.15% | $11,672 | $11,655 | 3 | 33% | - | -$18 | -12.2% | 5.2h | ✓ | - | |
| 54 |
AMGN
|
19 | — | -0.31% | $11,946 | $11,909 | 3 | 67% | - | -$37 | -15.3% | 4.9h | ✓ | - | |
| 55 |
DIS
|
3 | — | -0.42% | $7,650 | $7,618 | 3 | 67% | - | -$32 | -33.1% | 5.3h | ✓ | - | |
| 56 |
JPM
|
6 | — | -0.49% | $9,963 | $9,915 | 2 | 0% | - | -$49 | -19.1% | 5.4h | ✓ | - | |
| 57 |
XLF
|
5 | — | -0.54% | $9,149 | $9,100 | 1 | 0% | - | -$49 | -14.4% | 5.6h | ✓ | - | |
| 58 |
IBM
|
21 | — | -0.68% | $12,593 | $12,507 | 4 | 25% | - | -$86 | -13.4% | 5.1h | ✓ | - | |
| 59 |
SLB
|
3 | — | -0.81% | $7,787 | $7,724 | 2 | 50% | - | -$63 | -39.6% | 4.4h | ✓ | - | |
| 60 |
LLY
|
18 | — | -1.00% | $11,758 | $11,641 | 1 | 0% | - | -$118 | -13.9% | 4.5h | ✓ | - | |
| 61 |
AAPL
|
5 | — | -1.04% | $9,126 | $9,031 | 1 | 0% | - | -$95 | -30.0% | 5.0h | ✓ | - | |
| 62 |
MCD
|
7 | — | -1.06% | $10,149 | $10,042 | 1 | 0% | - | -$108 | -12.3% | 5.5h | ✓ | - | |
| 63 |
XLE
|
6 | — | -1.11% | $8,728 | $8,631 | 3 | 33% | - | -$97 | -23.4% | 5.7h | ✓ | - | |
| 64 |
BIIB
|
3 | — | -1.12% | $8,351 | $8,257 | 3 | 33% | - | -$94 | -31.0% | 4.2h | ✓ | - | |
| 65 |
MDT
|
15 | — | -1.19% | $11,411 | $11,275 | 1 | 0% | - | -$136 | -16.8% | 5.3h | ✓ | - | |
| 66 |
ARKK
|
20 | — | -1.31% | $12,070 | $11,912 | 4 | 50% | - | -$158 | -16.5% | 4.2h | ✓ | - | |
| 67 |
BMY
|
19 | — | -1.35% | $12,067 | $11,904 | 3 | 33% | - | -$163 | -12.1% | 4.8h | ✓ | - | |
| 68 |
V
|
4 | — | -1.43% | $8,114 | $7,998 | 2 | 0% | - | -$116 | -24.7% | 5.3h | ✓ | - | |
| 69 |
MRK
|
5 | — | -1.46% | $8,379 | $8,257 | 3 | 33% | - | -$122 | -38.3% | 4.7h | ✓ | - | |
| 70 |
CMCSA
|
7 | — | -1.51% | $9,693 | $9,546 | 4 | 75% | - | -$146 | -16.9% | 5.2h | ✓ | - | |
| 71 |
GME
|
3 | — | -1.72% | $8,488 | $8,342 | 1 | 0% | - | -$146 | -34.4% | 2.4h | ✓ | - | |
| 72 |
GILD
|
3 | — | -1.88% | $9,257 | $9,083 | 3 | 0% | - | -$174 | -26.1% | 4.8h | ✓ | - | |
| 73 |
GLD
|
12 | — | -2.10% | $10,616 | $10,393 | 4 | 25% | - | -$223 | -16.8% | 5.6h | ✓ | - | |
| 74 |
RIVN
|
4 | — | -2.32% | $7,714 | $7,535 | 8 | 25% | - | -$179 | -43.2% | 1.9h | ✓ | - | |
| 75 |
SNOW
|
4 | — | -2.46% | $5,652 | $5,513 | 5 | 40% | - | -$139 | -52.1% | 3.8h | ✓ | - | |
| 76 |
WFC
|
8 | — | -2.75% | $10,407 | $10,121 | 3 | 33% | - | -$286 | -21.3% | 5.3h | ✓ | - | |
| 77 |
PFE
|
5 | — | -3.23% | $9,834 | $9,517 | 5 | 20% | - | -$318 | -11.6% | 4.9h | ✓ | - | |
| 78 |
TSLA
|
21 | — | -3.73% | $13,178 | $12,687 | 5 | 40% | - | -$492 | -17.0% | 3.2h | ✓ | - | |
| 79 |
CRM
|
19 | — | -3.87% | $11,324 | $10,885 | 3 | 33% | - | -$438 | -20.3% | 4.9h | ✓ | - | |
| 80 |
PG
|
10 | — | -4.88% | $9,570 | $9,103 | 4 | 50% | - | -$467 | -18.2% | 5.9h | ✓ | - | |
| 81 |
MA
|
18 | — | -4.99% | $11,069 | $10,517 | 1 | 0% | - | -$552 | -10.4% | 5.5h | ✓ | - | |
| 82 |
ISRG
|
22 | — | -5.36% | $13,862 | $13,119 | 3 | 33% | - | -$743 | -16.9% | 5.2h | ✓ | - | |
| 83 |
OXY
|
3 | — | -5.74% | $6,758 | $6,370 | 7 | 43% | - | -$388 | -39.2% | 4.6h | ✓ | - | |
| 84 |
TMO
|
26 | — | -5.76% | $12,503 | $11,783 | 2 | 0% | - | -$720 | -9.7% | 5.2h | ✓ | - | |
| 85 |
NFLX
|
5 | — | -6.00% | $9,994 | $9,395 | 3 | 33% | - | -$600 | -20.3% | 4.9h | ✓ | - | |
| 86 |
ADBE
|
3 | — | -6.26% | $6,323 | $5,927 | 2 | 0% | - | -$396 | -41.5% | 4.5h | ✓ | - | |
| 87 |
MRNA
|
4 | — | -6.30% | $9,050 | $8,479 | 5 | 40% | - | -$570 | -46.6% | 2.0h | ✓ | - | |
| 88 |
COP
|
3 | — | -6.39% | $6,540 | $6,122 | 4 | 50% | - | -$418 | -40.3% | 4.7h | ✓ | - | |
| 89 |
VRTX
|
7 | — | -6.87% | $10,443 | $9,726 | 4 | 25% | - | -$717 | -16.8% | 5.1h | ✓ | - | |
| 90 |
MARA
|
4 | — | -6.98% | $10,171 | $9,461 | 9 | 33% | - | -$710 | -25.1% | 1.1h | ✓ | - | |
| 91 |
UVXY
|
20 | — | -7.36% | $13,738 | $12,727 | 9 | 33% | - | -$1,011 | -20.3% | 1.6h | ✓ | - | |
| 92 |
HD
|
5 | — | -7.76% | $9,082 | $8,377 | 5 | 0% | - | -$705 | -24.1% | 5.2h | ✓ | - | |
| 93 |
CVX
|
5 | — | -7.86% | $9,692 | $8,930 | 4 | 0% | - | -$762 | -15.4% | 5.4h | ✓ | - | |
| 94 |
SPXU
|
12 | — | -9.08% | $11,719 | $10,655 | 3 | 33% | - | -$1,064 | -31.2% | 2.7h | ✓ | - | |
| 95 |
PLTR
|
35 | — | -9.58% | $17,605 | $15,918 | 5 | 20% | - | -$1,687 | -14.4% | 3.2h | ✓ | - | |
| 96 |
HOOD
|
30 | 11 | -9.76% | $18,735 | $16,907 | 9 | 22% | - | -$1,829 | -27.2% | 2.6h | ✓ | - | |
| 97 |
ACN
|
6 | — | -11.68% | $10,620 | $9,379 | 4 | 25% | - | -$1,240 | -19.2% | 4.9h | ✓ | - | |
| 98 |
DKNG
|
4 | — | -11.92% | $9,200 | $8,103 | 4 | 0% | - | -$1,097 | -27.6% | 3.2h | ✓ | - | |
| 99 |
RBLX
|
5 | — | -12.06% | $10,326 | $9,081 | 4 | 0% | - | -$1,245 | -27.2% | 3.4h | ✓ | - | |
| 100 |
ORCL
|
25 | — | -13.35% | $16,337 | $14,156 | 5 | 0% | - | -$2,181 | -23.4% | 4.4h | ✓ | - | |
| 101 |
SLV
|
17 | — | -13.39% | $12,822 | $11,105 | 4 | 0% | - | -$1,717 | -21.5% | 4.8h | ✓ | - | |
| 102 |
LCID
|
5 | 0 | -19.74% | $9,497 | $7,622 | 8 | 25% | - | -$1,875 | -25.0% | 1.8h | ✓ | - |