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
$12,504
Avg Value (per symbol)
Started at:
$11,403
(+$1,101)
+9.66%
Last 6 Months ROI
43.3%
Win Rate
1,618
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:
Dec 18, 2025
→
Jun 18, 2026
(181 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
|
77 | 51🧊 | +311.65% | $24,444 | $100,622 | 35 | 54% | - | +$76,178 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
70 | 10🧊 | +84.44% | $22,637 | $41,752 | 24 | 54% | - | +$19,115 | -21.1% | 3.6h | ✓ | - | |
| 3 |
ARM
|
23 | 59🔥 | +60.61% | $8,438 | $13,552 | 16 | 38% | - | +$5,114 | -34.8% | 2.7h | ✓ | - | |
| 4 |
AMD
|
41 | 8🧊 | +49.57% | $14,302 | $21,392 | 16 | 50% | - | +$7,090 | -25.6% | 3.4h | ✓ | - | |
| 5 |
AMC
|
18 | 30 | +48.38% | $8,069 | $11,973 | 21 | 33% | - | +$3,904 | -36.1% | 1.8h | ✓ | - | |
| 6 |
SNOW
|
4 | — | +45.75% | $5,688 | $8,290 | 16 | 50% | - | +$2,602 | -52.1% | 3.8h | ✓ | - | |
| 7 |
INTC
|
27 | 1🧊 | +33.01% | $11,088 | $14,748 | 25 | 40% | - | +$3,660 | -24.3% | 3.2h | ✓ | - | |
| 8 |
PANW
|
16 | — | +32.51% | $8,404 | $11,136 | 15 | 40% | - | +$2,732 | -26.5% | 4.4h | ✓ | - | |
| 9 |
UNH
|
12 | — | +25.85% | $8,421 | $10,598 | 16 | 63% | - | +$2,177 | -41.9% | 4.7h | ✓ | - | |
| 10 |
C
|
41 | — | +25.30% | $13,996 | $17,537 | 14 | 50% | - | +$3,541 | -15.7% | 5.0h | ✓ | - | |
| 11 |
USO
|
5 | — | +24.37% | $7,246 | $9,012 | 24 | 46% | - | +$1,766 | -35.8% | 4.9h | ✓ | - | |
| 12 |
SMCI
|
16 | — | +23.61% | $9,089 | $11,235 | 18 | 39% | - | +$2,146 | -52.4% | 1.8h | ✓ | - | |
| 13 |
SQQQ
|
16 | — | +23.17% | $9,232 | $11,371 | 20 | 45% | - | +$2,139 | -38.8% | 2.6h | ✓ | - | |
| 14 |
BLK
|
19 | — | +22.81% | $9,018 | $11,075 | 13 | 62% | - | +$2,057 | -16.4% | 5.1h | ✓ | - | |
| 15 |
RIOT
|
38 | — | +21.28% | $16,731 | $20,291 | 22 | 36% | - | +$3,560 | -28.1% | 1.4h | ✓ | - | |
| 16 |
IWM
|
34 | — | +19.65% | $12,097 | $14,475 | 15 | 87% | - | +$2,377 | -16.9% | 5.4h | ✓ | - | |
| 17 |
SLV
|
21 | — | +18.39% | $10,370 | $12,278 | 24 | 42% | - | +$1,907 | -21.5% | 4.8h | ✓ | - | |
| 18 |
TQQQ
|
28 | — | +18.34% | $13,154 | $15,567 | 22 | 45% | - | +$2,413 | -37.8% | 3.5h | ✓ | - | |
| 19 |
NVDA
|
38 | — | +16.81% | $18,465 | $21,569 | 12 | 42% | - | +$3,104 | -22.9% | 3.7h | ✓ | - | |
| 20 |
AAPL
|
11 | — | +16.38% | $8,811 | $10,254 | 9 | 56% | - | +$1,443 | -30.0% | 5.0h | ✓ | - | |
| 21 |
GS
|
33 | — | +15.46% | $12,394 | $14,310 | 14 | 43% | - | +$1,916 | -15.4% | 4.9h | ✓ | - | |
| 22 |
MARA
|
14 | — | +15.07% | $9,550 | $10,989 | 24 | 29% | - | +$1,439 | -25.1% | 1.1h | ✓ | - | |
| 23 |
VZ
|
— | — | +15.02% | $12,299 | $14,146 | 13 | 62% | - | +$1,847 | -12.0% | 5.5h | ✓ | - | |
| 24 |
CSCO
|
— | — | +14.85% | $9,180 | $10,544 | 13 | 69% | - | +$1,363 | -18.4% | 5.4h | ✓ | - | |
| 25 |
AMZN
|
32 | — | +14.76% | $12,075 | $13,858 | 18 | 50% | - | +$1,782 | -10.6% | 4.8h | ✓ | - | |
| 26 |
XLK
|
35 | — | +14.61% | $12,303 | $14,100 | 12 | 58% | - | +$1,797 | -14.0% | 5.4h | ✓ | - | |
| 27 |
BIIB
|
4 | — | +14.55% | $7,836 | $8,976 | 18 | 50% | - | +$1,140 | -31.0% | 4.2h | ✓ | - | |
| 28 |
NET
|
32 | — | +14.51% | $13,408 | $15,353 | 20 | 35% | - | +$1,945 | -21.8% | 3.8h | ✓ | - | |
| 29 |
GOOGL
|
33 | — | +13.97% | $14,007 | $15,963 | 14 | 57% | - | +$1,957 | -20.5% | 4.8h | ✓ | - | |
| 30 |
MS
|
47 | — | +13.65% | $16,731 | $19,015 | 16 | 44% | - | +$2,284 | -16.3% | 5.2h | ✓ | - | |
| 31 |
WMT
|
— | — | +11.57% | $14,177 | $15,818 | 20 | 55% | - | +$1,640 | -6.4% | 5.7h | ✓ | - | |
| 32 |
GILD
|
— | — | +11.07% | $8,177 | $9,083 | 18 | 56% | - | +$905 | -26.1% | 4.8h | ✓ | - | |
| 33 |
QQQ
|
31 | — | +11.01% | $11,722 | $13,013 | 10 | 40% | - | +$1,291 | -14.3% | 5.7h | ✓ | - | |
| 34 |
BAC
|
40 | — | +10.65% | $14,075 | $15,574 | 14 | 43% | - | +$1,499 | -14.0% | 5.6h | ✓ | - | |
| 35 |
KO
|
22 | — | +10.42% | $9,992 | $11,033 | 14 | 64% | - | +$1,041 | -11.1% | 5.7h | ✓ | - | |
| 36 |
SPY
|
49 | — | +10.42% | $12,437 | $13,733 | 7 | 57% | - | +$1,296 | -6.9% | 6.0h | ✓ | - | |
| 37 |
VOO
|
47 | — | +10.29% | $12,343 | $13,614 | 7 | 57% | - | +$1,270 | -7.1% | 6.0h | ✓ | - | |
| 38 |
AMGN
|
— | — | +10.16% | $10,810 | $11,909 | 14 | 57% | - | +$1,098 | -15.3% | 4.9h | ✓ | - | |
| 39 |
AVGO
|
27 | 0🧊 | +10.15% | $12,653 | $13,937 | 13 | 54% | - | +$1,284 | -20.8% | 3.7h | ✓ | - | |
| 40 |
VTI
|
50 | — | +9.38% | $12,576 | $13,756 | 8 | 50% | - | +$1,180 | -6.5% | 5.9h | ✓ | - | |
| 41 |
GLD
|
17 | — | +8.90% | $9,854 | $10,731 | 19 | 53% | - | +$877 | -16.8% | 5.6h | ✓ | - | |
| 42 |
MSFT
|
19 | — | +8.88% | $10,212 | $11,119 | 17 | 47% | - | +$907 | -18.4% | 5.5h | ✓ | - | |
| 43 |
COST
|
— | — | +7.99% | $11,774 | $12,715 | 13 | 69% | - | +$941 | -7.2% | 5.5h | ✓ | - | |
| 44 |
DIA
|
26 | — | +7.50% | $10,571 | $11,364 | 12 | 50% | - | +$793 | -8.8% | 5.8h | ✓ | - | |
| 45 |
PEP
|
— | — | +7.23% | $10,245 | $10,986 | 13 | 62% | - | +$741 | -11.7% | 5.2h | ✓ | - | |
| 46 |
JPM
|
15 | — | +6.93% | $9,903 | $10,589 | 17 | 41% | - | +$686 | -19.1% | 5.4h | ✓ | - | |
| 47 |
ARKK
|
26 | — | +6.84% | $12,339 | $13,183 | 12 | 42% | - | +$844 | -16.5% | 4.2h | ✓ | - | |
| 48 |
CRWD
|
26 | — | +6.79% | $13,593 | $14,516 | 20 | 25% | - | +$923 | -34.1% | 4.0h | ✓ | - | |
| 49 |
META
|
30 | — | +6.43% | $13,518 | $14,387 | 14 | 43% | - | +$869 | -10.7% | 4.7h | ✓ | - | |
| 50 |
JNJ
|
— | — | +5.23% | $12,181 | $12,818 | 12 | 50% | - | +$637 | -9.8% | 5.9h | ✓ | - | |
| 51 |
XOM
|
— | — | +4.87% | $9,906 | $10,388 | 14 | 57% | - | +$482 | -14.1% | 5.5h | ✓ | - | |
| 52 |
LLY
|
29 | — | +4.70% | $12,064 | $12,631 | 14 | 43% | - | +$567 | -13.9% | 4.5h | ✓ | - | |
| 53 |
AXP
|
12 | — | +4.14% | $9,964 | $10,377 | 14 | 36% | - | +$413 | -17.1% | 5.2h | ✓ | - | |
| 54 |
SCHW
|
— | — | +2.99% | $9,068 | $9,340 | 14 | 43% | - | +$271 | -23.0% | 5.1h | ✓ | - | |
| 55 |
TLT
|
— | — | +2.68% | $10,114 | $10,385 | 13 | 62% | - | +$271 | -5.8% | 6.2h | ✓ | - | |
| 56 |
XLE
|
— | — | +2.24% | $8,442 | $8,631 | 11 | 36% | - | +$189 | -23.4% | 5.7h | ✓ | - | |
| 57 |
HOOD
|
36 | — | +1.38% | $19,331 | $19,597 | 19 | 32% | - | +$267 | -27.2% | 2.6h | ✓ | - | |
| 58 |
DIS
|
4 | — | +1.19% | $7,898 | $7,992 | 15 | 53% | - | +$94 | -33.1% | 5.3h | ✓ | - | |
| 59 |
SOFI
|
46 | — | +1.04% | $19,504 | $19,707 | 21 | 24% | - | +$203 | -15.8% | 2.7h | ✓ | - | |
| 60 |
PM
|
— | — | +0.67% | $11,577 | $11,655 | 22 | 55% | - | +$78 | -12.2% | 5.2h | ✓ | - | |
| 61 |
MRNA
|
4 | — | +0.46% | $8,712 | $8,752 | 23 | 39% | - | +$40 | -46.6% | 2.0h | ✓ | - | |
| 62 |
ADBE
|
3 | — | -0.01% | $6,431 | $6,430 | 12 | 33% | - | -$1 | -41.5% | 4.5h | ✓ | - | |
| 63 |
MDT
|
— | — | -0.26% | $11,305 | $11,275 | 11 | 36% | - | -$29 | -16.8% | 5.3h | ✓ | - | |
| 64 |
BRK-B
|
— | — | -0.37% | $9,119 | $9,085 | 10 | 40% | - | -$34 | -27.1% | 5.6h | ✓ | - | |
| 65 |
PFE
|
— | — | -0.43% | $9,558 | $9,517 | 17 | 41% | - | -$41 | -11.6% | 4.9h | ✓ | - | |
| 66 |
REGN
|
— | — | -0.52% | $7,801 | $7,760 | 11 | 55% | - | -$41 | -40.3% | 4.5h | ✓ | - | |
| 67 |
ABBV
|
17 | — | -1.02% | $11,150 | $11,036 | 19 | 42% | - | -$114 | -12.8% | 5.0h | ✓ | - | |
| 68 |
SLB
|
— | — | -1.05% | $7,806 | $7,724 | 14 | 36% | - | -$82 | -39.6% | 4.4h | ✓ | - | |
| 69 |
WFC
|
12 | — | -1.26% | $10,405 | $10,274 | 16 | 44% | - | -$131 | -21.3% | 5.3h | ✓ | - | |
| 70 |
TMO
|
22 | — | -1.92% | $12,013 | $11,783 | 14 | 43% | - | -$231 | -9.7% | 5.2h | ✓ | - | |
| 71 |
HD
|
4 | — | -1.93% | $8,542 | $8,377 | 17 | 35% | - | -$165 | -24.1% | 5.2h | ✓ | - | |
| 72 |
IBM
|
31 | — | -2.19% | $13,928 | $13,623 | 17 | 35% | - | -$305 | -13.4% | 5.1h | ✓ | - | |
| 73 |
COIN
|
45 | — | -2.26% | $19,976 | $19,525 | 16 | 31% | - | -$451 | -13.7% | 2.1h | ✓ | - | |
| 74 |
CMCSA
|
6 | — | -2.33% | $9,774 | $9,546 | 18 | 56% | - | -$228 | -16.9% | 5.2h | ✓ | - | |
| 75 |
CVX
|
4 | — | -2.54% | $9,163 | $8,930 | 16 | 31% | - | -$233 | -15.4% | 5.4h | ✓ | - | |
| 76 |
BMY
|
— | — | -2.77% | $12,243 | $11,904 | 15 | 27% | - | -$339 | -12.1% | 4.8h | ✓ | - | |
| 77 |
ISRG
|
25 | — | -2.88% | $13,508 | $13,119 | 10 | 40% | - | -$389 | -16.9% | 5.2h | ✓ | - | |
| 78 |
PG
|
8 | — | -3.04% | $9,388 | $9,103 | 11 | 55% | - | -$285 | -18.2% | 5.9h | ✓ | - | |
| 79 |
MCD
|
— | — | -3.17% | $10,371 | $10,042 | 11 | 45% | - | -$329 | -12.3% | 5.5h | ✓ | - | |
| 80 |
VRTX
|
6 | — | -4.30% | $10,163 | $9,726 | 14 | 50% | - | -$437 | -16.8% | 5.1h | ✓ | - | |
| 81 |
COP
|
3 | — | -4.31% | $6,398 | $6,122 | 15 | 40% | - | -$276 | -40.3% | 4.7h | ✓ | - | |
| 82 |
XLF
|
6 | — | -4.48% | $9,671 | $9,238 | 10 | 20% | - | -$433 | -14.4% | 5.6h | ✓ | - | |
| 83 |
MRK
|
6 | — | -5.63% | $7,886 | $7,442 | 18 | 50% | - | -$444 | -38.3% | 4.7h | ✓ | - | |
| 84 |
NIO
|
9 | — | -5.63% | $10,854 | $10,243 | 17 | 24% | - | -$611 | -31.8% | 2.2h | ✓ | - | |
| 85 |
ORCL
|
30 | — | -6.08% | $16,447 | $15,447 | 13 | 31% | - | -$1,000 | -23.4% | 4.4h | ✓ | - | |
| 86 |
V
|
6 | — | -6.28% | $9,005 | $8,439 | 13 | 31% | - | -$565 | -24.7% | 5.3h | ✓ | - | |
| 87 |
TSLA
|
18 | — | -7.09% | $13,655 | $12,687 | 15 | 33% | - | -$968 | -17.0% | 3.2h | ✓ | - | |
| 88 |
NFLX
|
5 | — | -7.32% | $10,137 | $9,395 | 9 | 44% | - | -$742 | -20.3% | 4.9h | ✓ | - | |
| 89 |
PYPL
|
13 | — | -8.16% | $11,514 | $10,575 | 12 | 25% | - | -$940 | -23.0% | 4.5h | ✓ | - | |
| 90 |
RIVN
|
3 | — | -8.65% | $8,248 | $7,535 | 20 | 30% | - | -$713 | -43.2% | 1.9h | ✓ | - | |
| 91 |
SPXU
|
7 | — | -10.06% | $11,242 | $10,111 | 20 | 45% | - | -$1,131 | -31.2% | 2.7h | ✓ | - | |
| 92 |
GME
|
4 | — | -10.09% | $8,788 | $7,901 | 19 | 26% | - | -$887 | -34.4% | 2.4h | ✓ | - | |
| 93 |
OXY
|
3 | — | -10.42% | $6,735 | $6,033 | 17 | 35% | - | -$702 | -39.2% | 4.6h | ✓ | - | |
| 94 |
MA
|
15 | — | -10.55% | $11,757 | $10,517 | 12 | 42% | - | -$1,240 | -10.4% | 5.5h | ✓ | - | |
| 95 |
RBLX
|
5 | — | -10.91% | $11,152 | $9,935 | 18 | 22% | - | -$1,217 | -27.2% | 3.4h | ✓ | - | |
| 96 |
VXX
|
15 | — | -12.54% | $12,836 | $11,227 | 22 | 18% | - | -$1,610 | -18.4% | 2.4h | ✓ | - | |
| 97 |
CRM
|
9 | — | -14.63% | $10,804 | $9,223 | 15 | 53% | - | -$1,581 | -20.3% | 4.9h | ✓ | - | |
| 98 |
ACN
|
5 | — | -15.21% | $11,062 | $9,379 | 13 | 23% | - | -$1,683 | -19.2% | 4.9h | ✓ | - | |
| 99 |
PLTR
|
34 | — | -15.46% | $17,876 | $15,112 | 15 | 33% | - | -$2,764 | -14.4% | 3.2h | ✓ | - | |
| 100 |
UVXY
|
18 | — | -20.48% | $15,112 | $12,017 | 25 | 20% | - | -$3,095 | -20.3% | 1.6h | ✓ | - | |
| 101 |
DKNG
|
4 | — | -27.58% | $10,078 | $7,298 | 18 | 11% | - | -$2,779 | -27.6% | 3.2h | ✓ | - | |
| 102 |
LCID
|
5 | — | -31.48% | $9,948 | $6,816 | 20 | 20% | - | -$3,132 | -25.0% | 1.8h | ✓ | - |