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 6 Months Performance: Showing Surge's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$12,165
Avg Value (per symbol)
Started at:
$11,418
(+$747)
+6.54%
Last 6 Months ROI
45.0%
Win Rate
2,628
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 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 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 6 Months:
Nov 6, 2025
→
May 6, 2026
(180 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 | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL 🔥 PRO
|
74 | 61 | +191.23% | $25,576 | $74,486 | 43 | 47% | - | +$48,909 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU 🔥 PRO
|
71 | 55 | +74.38% | $21,852 | $38,105 | 31 | 48% | - | +$16,253 | -21.1% | 3.6h | ✓ | - | |
| 3 |
USO
|
15 | — | +43.88% | $6,976 | $10,037 | 36 | 44% | - | +$3,061 | -35.8% | 4.9h | ✓ | - | |
| 4 |
INTC
|
27 | — | +43.54% | $10,211 | $14,657 | 30 | 47% | - | +$4,446 | -24.3% | 3.2h | ✓ | - | |
| 5 |
UNH
|
14 | — | +40.53% | $7,541 | $10,598 | 23 | 65% | - | +$3,056 | -41.9% | 4.7h | ✓ | - | |
| 6 |
C
|
48 | — | +31.57% | $13,329 | $17,537 | 27 | 56% | - | +$4,208 | -15.7% | 5.0h | ✓ | - | |
| 7 |
BLK
|
21 | — | +30.32% | $8,499 | $11,075 | 23 | 65% | - | +$2,577 | -16.4% | 5.1h | ✓ | - | |
| 8 |
AMC
|
11 | — | +29.25% | $8,194 | $10,591 | 24 | 29% | - | +$2,397 | -36.1% | 1.8h | ✓ | - | |
| 9 |
SQQQ
|
12 | — | +28.11% | $8,184 | $10,485 | 31 | 45% | - | +$2,301 | -38.8% | 2.6h | ✓ | - | |
| 10 |
AMD
|
43 | — | +26.90% | $17,350 | $22,017 | 25 | 36% | - | +$4,667 | -25.6% | 3.4h | ✓ | - | |
| 11 |
TQQQ
|
30 | — | +23.12% | $14,037 | $17,282 | 38 | 42% | - | +$3,245 | -37.8% | 3.5h | ✓ | - | |
| 12 |
WMT
|
48 | — | +20.54% | $13,122 | $15,818 | 33 | 61% | - | +$2,695 | -6.4% | 5.7h | ✓ | - | |
| 13 |
AMZN
|
37 | — | +19.57% | $11,590 | $13,858 | 26 | 54% | - | +$2,268 | -10.6% | 4.8h | ✓ | - | |
| 14 |
CSCO
|
12 | — | +19.48% | $8,825 | $10,544 | 24 | 54% | - | +$1,719 | -18.4% | 5.4h | ✓ | - | |
| 15 |
GILD
|
3 | — | +16.52% | $7,795 | $9,083 | 27 | 52% | - | +$1,288 | -26.1% | 4.8h | ✓ | - | |
| 16 |
GS
|
22 | — | +16.26% | $11,089 | $12,892 | 29 | 55% | - | +$1,803 | -15.4% | 4.9h | ✓ | - | |
| 17 |
IWM
|
23 | — | +16.09% | $11,316 | $13,137 | 27 | 70% | - | +$1,821 | -16.9% | 5.4h | ✓ | - | |
| 18 |
JNJ
|
28 | — | +15.08% | $11,139 | $12,818 | 23 | 74% | - | +$1,680 | -9.8% | 5.9h | ✓ | - | |
| 19 |
RIOT
|
34 | — | +15.00% | $18,686 | $21,489 | 34 | 41% | - | +$2,803 | -28.1% | 1.4h | ✓ | - | |
| 20 |
XLK
|
30 | — | +14.26% | $12,340 | $14,100 | 25 | 56% | - | +$1,760 | -14.0% | 5.4h | ✓ | - | |
| 21 |
SMCI
|
13 | — | +14.04% | $9,505 | $10,839 | 24 | 38% | - | +$1,334 | -52.4% | 1.8h | ✓ | - | |
| 22 |
SLV
|
17 | — | +13.60% | $9,776 | $11,105 | 40 | 45% | - | +$1,329 | -21.5% | 4.8h | ✓ | - | |
| 23 |
PANW
|
6 | — | +12.56% | $8,614 | $9,696 | 25 | 40% | - | +$1,082 | -26.5% | 4.4h | ✓ | - | |
| 24 |
GLD
|
12 | — | +12.42% | $9,245 | $10,393 | 27 | 63% | - | +$1,148 | -16.8% | 5.6h | ✓ | - | |
| 25 |
GOOGL
|
38 | — | +12.22% | $14,225 | $15,963 | 23 | 48% | - | +$1,738 | -20.5% | 4.8h | ✓ | - | |
| 26 |
KO
|
14 | — | +10.73% | $9,588 | $10,617 | 19 | 63% | - | +$1,029 | -11.1% | 5.7h | ✓ | - | |
| 27 |
BIIB
|
3 | — | +10.32% | $7,485 | $8,257 | 31 | 48% | - | +$772 | -31.0% | 4.2h | ✓ | - | |
| 28 |
AVGO
|
30 | — | +10.09% | $13,788 | $15,179 | 17 | 53% | - | +$1,391 | -20.8% | 3.7h | ✓ | - | |
| 29 |
REGN
|
4 | — | +9.84% | $7,065 | $7,760 | 22 | 59% | - | +$695 | -40.3% | 4.5h | ✓ | - | |
| 30 |
MRK
|
5 | — | +8.20% | $7,631 | $8,257 | 26 | 58% | - | +$626 | -38.3% | 4.7h | ✓ | - | |
| 31 |
JPM
|
6 | — | +8.16% | $9,167 | $9,915 | 26 | 50% | - | +$748 | -19.1% | 5.4h | ✓ | - | |
| 32 |
COST
|
29 | — | +7.90% | $11,784 | $12,715 | 21 | 67% | - | +$931 | -7.2% | 5.5h | ✓ | - | |
| 33 |
VZ
|
31 | — | +7.69% | $13,136 | $14,146 | 25 | 52% | - | +$1,010 | -12.0% | 5.5h | ✓ | - | |
| 34 |
MS
|
34 | — | +7.29% | $17,723 | $19,015 | 30 | 53% | - | +$1,292 | -16.3% | 5.2h | ✓ | - | |
| 35 |
CRM
|
19 | — | +7.02% | $10,171 | $10,885 | 23 | 61% | - | +$714 | -20.3% | 4.9h | ✓ | - | |
| 36 |
MDT
|
15 | — | +7.01% | $10,537 | $11,275 | 16 | 56% | - | +$739 | -16.8% | 5.3h | ✓ | - | |
| 37 |
BAC
|
30 | — | +6.80% | $13,151 | $14,045 | 24 | 63% | - | +$894 | -14.0% | 5.6h | ✓ | - | |
| 38 |
ABBV
|
17 | — | +6.70% | $10,887 | $11,617 | 26 | 46% | - | +$729 | -12.8% | 5.0h | ✓ | - | |
| 39 |
SLB
|
3 | — | +6.14% | $7,278 | $7,724 | 29 | 45% | - | +$447 | -39.6% | 4.4h | ✓ | - | |
| 40 |
SOFI
|
48 | — | +5.60% | $19,650 | $20,750 | 38 | 32% | - | +$1,100 | -15.8% | 2.7h | ✓ | - | |
| 41 |
PEP
|
16 | — | +5.33% | $10,430 | $10,986 | 21 | 62% | - | +$556 | -11.7% | 5.2h | ✓ | - | |
| 42 |
DIA
|
16 | — | +5.25% | $10,194 | $10,729 | 22 | 55% | - | +$535 | -8.8% | 5.8h | ✓ | - | |
| 43 |
CMCSA
|
7 | — | +5.20% | $9,074 | $9,546 | 29 | 55% | - | +$472 | -16.9% | 5.2h | ✓ | - | |
| 44 |
AXP
|
5 | — | +4.78% | $9,280 | $9,724 | 27 | 48% | - | +$444 | -17.1% | 5.2h | ✓ | - | |
| 45 |
SCHW
|
6 | — | +4.63% | $8,926 | $9,340 | 25 | 44% | - | +$413 | -23.0% | 5.1h | ✓ | - | |
| 46 |
WFC
|
8 | — | +4.52% | $9,683 | $10,121 | 27 | 48% | - | +$438 | -21.3% | 5.3h | ✓ | - | |
| 47 |
NVDA
|
44 | — | +4.21% | $20,698 | $21,569 | 23 | 30% | - | +$871 | -22.9% | 3.7h | ✓ | - | |
| 48 |
AMGN
|
19 | — | +3.79% | $11,474 | $11,909 | 26 | 42% | - | +$435 | -15.3% | 4.9h | ✓ | - | |
| 49 |
META
|
35 | — | +3.70% | $13,874 | $14,387 | 27 | 33% | - | +$513 | -10.7% | 4.7h | ✓ | - | |
| 50 |
MRNA
|
4 | — | +3.45% | $8,197 | $8,479 | 39 | 44% | - | +$283 | -46.6% | 2.0h | ✓ | - | |
| 51 |
PM
|
19 | — | +3.41% | $11,271 | $11,655 | 35 | 51% | - | +$384 | -12.2% | 5.2h | ✓ | - | |
| 52 |
VTI
|
32 | — | +2.90% | $12,107 | $12,459 | 18 | 61% | - | +$351 | -6.5% | 5.9h | ✓ | - | |
| 53 |
NIO
|
17 | — | +2.71% | $11,170 | $11,472 | 26 | 27% | - | +$303 | -31.8% | 2.2h | ✓ | - | |
| 54 |
VOO
|
30 | — | +2.66% | $12,009 | $12,329 | 16 | 63% | - | +$319 | -7.1% | 6.0h | ✓ | - | |
| 55 |
SPY
|
31 | — | +2.56% | $12,098 | $12,407 | 16 | 63% | - | +$310 | -6.9% | 6.0h | ✓ | - | |
| 56 |
NET
|
28 | 51🔥 | +2.44% | $13,966 | $14,307 | 27 | 37% | - | +$341 | -21.8% | 3.8h | ✓ | - | |
| 57 |
ISRG
|
22 | — | +2.30% | $12,824 | $13,119 | 18 | 50% | - | +$295 | -16.9% | 5.2h | ✓ | - | |
| 58 |
TLT
|
14 | — | +2.01% | $10,180 | $10,385 | 17 | 53% | - | +$205 | -5.8% | 6.2h | ✓ | - | |
| 59 |
COIN
|
55 | — | +1.99% | $21,704 | $22,135 | 24 | 29% | - | +$432 | -13.7% | 2.1h | ✓ | - | |
| 60 |
AAPL
|
5 | — | +1.82% | $8,869 | $9,031 | 18 | 44% | - | +$161 | -30.0% | 5.0h | ✓ | - | |
| 61 |
XOM
|
12 | — | +1.74% | $10,210 | $10,388 | 24 | 46% | - | +$178 | -14.1% | 5.5h | ✓ | - | |
| 62 |
XLE
|
6 | — | +1.05% | $8,541 | $8,631 | 21 | 48% | - | +$90 | -23.4% | 5.7h | ✓ | - | |
| 63 |
MSFT
|
14 | — | +0.74% | $10,738 | $10,818 | 25 | 40% | - | +$79 | -18.4% | 5.5h | ✓ | - | |
| 64 |
LLY
|
18 | — | +0.30% | $11,606 | $11,641 | 24 | 46% | - | +$35 | -13.9% | 4.5h | ✓ | - | |
| 65 |
PFE
|
5 | — | +0.25% | $9,493 | $9,517 | 31 | 45% | - | +$24 | -11.6% | 4.9h | ✓ | - | |
| 66 |
BMY
|
19 | — | -0.25% | $11,934 | $11,904 | 26 | 31% | - | -$30 | -12.1% | 4.8h | ✓ | - | |
| 67 |
CRWD
|
24 | — | -0.25% | $13,305 | $13,272 | 29 | 34% | - | -$33 | -34.1% | 4.0h | ✓ | - | |
| 68 |
VRTX
|
7 | — | -0.38% | $9,763 | $9,726 | 25 | 48% | - | -$37 | -16.8% | 5.1h | ✓ | - | |
| 69 |
ARKK
|
20 | — | -0.60% | $11,984 | $11,912 | 24 | 42% | - | -$72 | -16.5% | 4.2h | ✓ | - | |
| 70 |
XLF
|
5 | — | -0.77% | $9,171 | $9,100 | 18 | 44% | - | -$71 | -14.4% | 5.6h | ✓ | - | |
| 71 |
BRK-B
|
— | — | -0.78% | $9,157 | $9,085 | 19 | 47% | - | -$71 | -27.1% | 5.6h | ✓ | - | |
| 72 |
MCD
|
7 | — | -0.86% | $10,129 | $10,042 | 17 | 53% | - | -$87 | -12.3% | 5.5h | ✓ | - | |
| 73 |
PG
|
10 | — | -1.89% | $9,278 | $9,103 | 19 | 58% | - | -$175 | -18.2% | 5.9h | ✓ | - | |
| 74 |
HD
|
5 | — | -2.02% | $8,550 | $8,377 | 25 | 36% | - | -$173 | -24.1% | 5.2h | ✓ | - | |
| 75 |
OXY
|
3 | — | -2.24% | $6,516 | $6,370 | 30 | 40% | - | -$146 | -39.2% | 4.6h | ✓ | - | |
| 76 |
QQQ
|
20 | — | -2.67% | $11,672 | $11,361 | 19 | 37% | - | -$312 | -14.3% | 5.7h | ✓ | - | |
| 77 |
TMO
|
26 | — | -4.39% | $12,324 | $11,783 | 23 | 43% | - | -$541 | -9.7% | 5.2h | ✓ | - | |
| 78 |
VXX
|
18 | — | -5.05% | $12,484 | $11,853 | 32 | 28% | - | -$630 | -18.4% | 2.4h | ✓ | - | |
| 79 |
CVX
|
5 | — | -5.38% | $9,438 | $8,930 | 21 | 33% | - | -$508 | -15.4% | 5.4h | ✓ | - | |
| 80 |
GME
|
3 | — | -5.43% | $8,820 | $8,342 | 30 | 27% | - | -$479 | -34.4% | 2.4h | ✓ | - | |
| 81 |
ARM
|
5 | — | -6.23% | $9,253 | $8,676 | 21 | 29% | - | -$576 | -34.8% | 2.7h | ✓ | - | |
| 82 |
PYPL
|
14 | — | -6.23% | $11,938 | $11,194 | 14 | 21% | - | -$744 | -23.0% | 4.5h | ✓ | - | |
| 83 |
RIVN
|
4 | — | -6.36% | $8,046 | $7,535 | 34 | 29% | - | -$512 | -43.2% | 1.9h | ✓ | - | |
| 84 |
SPXU
|
12 | — | -7.47% | $11,515 | $10,655 | 26 | 46% | - | -$860 | -31.2% | 2.7h | ✓ | - | |
| 85 |
PLTR
|
35 | — | -7.65% | $17,237 | $15,918 | 27 | 37% | - | -$1,319 | -14.4% | 3.2h | ✓ | - | |
| 86 |
SNOW
|
4 | — | -7.83% | $5,981 | $5,513 | 25 | 40% | - | -$468 | -52.1% | 3.8h | ✓ | - | |
| 87 |
COP
|
3 | — | -8.51% | $6,692 | $6,122 | 31 | 35% | - | -$569 | -40.3% | 4.7h | ✓ | - | |
| 88 |
DIS
|
3 | — | -8.54% | $8,329 | $7,618 | 22 | 50% | - | -$711 | -33.1% | 5.3h | ✓ | - | |
| 89 |
MA
|
18 | — | -8.75% | $11,525 | $10,517 | 20 | 45% | - | -$1,008 | -10.4% | 5.5h | ✓ | - | |
| 90 |
V
|
4 | — | -9.49% | $8,837 | $7,998 | 18 | 33% | - | -$839 | -24.7% | 5.3h | ✓ | - | |
| 91 |
NFLX
|
5 | — | -10.13% | $10,454 | $9,395 | 19 | 53% | - | -$1,059 | -20.3% | 4.9h | ✓ | - | |
| 92 |
ADBE
|
3 | — | -10.70% | $6,637 | $5,927 | 22 | 27% | - | -$710 | -41.5% | 4.5h | ✓ | - | |
| 93 |
IBM
|
21 | — | -11.23% | $14,090 | $12,507 | 26 | 38% | - | -$1,582 | -13.4% | 5.1h | ✓ | - | |
| 94 |
ACN
|
6 | — | -11.77% | $10,631 | $9,379 | 25 | 40% | - | -$1,251 | -19.2% | 4.9h | ✓ | - | |
| 95 |
TSLA
|
21 | — | -12.46% | $14,493 | $12,687 | 28 | 29% | - | -$1,806 | -17.0% | 3.2h | ✓ | - | |
| 96 |
LCID
|
5 | 0 | -13.87% | $8,850 | $7,622 | 31 | 35% | - | -$1,227 | -25.0% | 1.8h | ✓ | - | |
| 97 |
HOOD
|
30 | 11 | -14.21% | $19,707 | $16,907 | 30 | 30% | - | -$2,800 | -27.2% | 2.6h | ✓ | - | |
| 98 |
UVXY
|
20 | — | -16.79% | $15,295 | $12,727 | 36 | 25% | - | -$2,568 | -20.3% | 1.6h | ✓ | - | |
| 99 |
MARA
|
4 | — | -19.20% | $11,709 | $9,461 | 35 | 26% | - | -$2,248 | -25.1% | 1.1h | ✓ | - | |
| 100 |
RBLX
|
5 | — | -24.17% | $11,975 | $9,081 | 29 | 17% | - | -$2,894 | -27.2% | 3.4h | ✓ | - | |
| 101 |
DKNG
|
4 | — | -24.64% | $10,753 | $8,103 | 32 | 19% | - | -$2,650 | -27.6% | 3.2h | ✓ | - | |
| 102 |
ORCL
|
25 | — | -27.22% | $19,451 | $14,156 | 23 | 35% | - | -$5,294 | -23.4% | 4.4h | ✓ | - |