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.
📊 2 Years Performance: We gave Surge $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE
$12,276
Avg Value (per symbol)
Started at:
$10,000
(+$2,276)
+22.76%
2-Year ROI
44.1%
Win Rate
17,018
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 2 Years:
May 6, 2024
→
May 6, 2026
(730 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 | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL 🔥 PRO
|
72 | 61 | +547.63% | $10,000 | $64,763 | 227 | 37% | - | +$54,763 | -33.3% | 2.3h | ✓ | - | |
| 2 |
MU
|
69 | — | +281.05% | $10,000 | $38,105 | 183 | 45% | - | +$28,105 | -21.1% | 3.6h | ✓ | - | |
| 3 |
COIN
|
55 | — | +121.35% | $10,000 | $22,135 | 192 | 38% | - | +$12,135 | -13.7% | 2.1h | ✓ | - | |
| 4 |
AMD
|
43 | — | +120.17% | $10,000 | $22,017 | 185 | 42% | - | +$12,017 | -25.6% | 3.4h | ✓ | - | |
| 5 |
NVDA
|
45 | — | +115.69% | $10,000 | $21,569 | 188 | 40% | - | +$11,569 | -22.9% | 3.7h | ✓ | - | |
| 6 |
SOFI
|
48 | — | +107.50% | $10,000 | $20,750 | 210 | 37% | - | +$10,750 | -15.8% | 2.7h | ✓ | - | |
| 7 |
RIOT
|
34 | — | +76.90% | $10,000 | $17,690 | 214 | 36% | - | +$7,690 | -28.1% | 1.4h | ✓ | - | |
| 8 |
C
|
49 | — | +75.37% | $10,000 | $17,537 | 181 | 56% | - | +$7,537 | -15.7% | 5.0h | ✓ | - | |
| 9 |
TQQQ
|
26 | — | +72.82% | $10,000 | $17,282 | 236 | 44% | - | +$7,282 | -37.8% | 3.5h | ✓ | - | |
| 10 |
HOOD
|
30 | 11 | +69.07% | $10,000 | $16,907 | 212 | 34% | - | +$6,907 | -27.2% | 2.6h | ✓ | - | |
| 11 |
MS
|
34 | — | +65.51% | $10,000 | $16,551 | 168 | 54% | - | +$6,551 | -16.3% | 5.2h | ✓ | - | |
| 12 |
GOOGL
|
39 | — | +59.63% | $10,000 | $15,963 | 150 | 52% | - | +$5,963 | -20.5% | 4.8h | ✓ | - | |
| 13 |
PLTR
|
38 | — | +59.18% | $10,000 | $15,918 | 187 | 40% | - | +$5,918 | -14.4% | 3.2h | ✓ | - | |
| 14 |
WMT
|
48 | — | +58.18% | $10,000 | $15,818 | 162 | 54% | - | +$5,818 | -6.4% | 5.7h | ✓ | - | |
| 15 |
AVGO
|
30 | — | +51.79% | $10,000 | $15,179 | 175 | 43% | - | +$5,179 | -20.8% | 3.7h | ✓ | - | |
| 16 |
INTC
|
27 | — | +46.57% | $10,000 | $14,657 | 184 | 38% | - | +$4,657 | -24.3% | 3.2h | ✓ | - | |
| 17 |
META
|
35 | — | +43.87% | $10,000 | $14,387 | 160 | 45% | - | +$4,387 | -10.7% | 4.7h | ✓ | - | |
| 18 |
NET
|
22 | — | +43.07% | $10,000 | $14,307 | 194 | 42% | - | +$4,307 | -21.8% | 3.8h | ✓ | - | |
| 19 |
ORCL
|
25 | — | +41.56% | $10,000 | $14,156 | 173 | 44% | - | +$4,156 | -23.4% | 4.4h | ✓ | - | |
| 20 |
VZ
|
31 | — | +41.46% | $10,000 | $14,146 | 134 | 56% | - | +$4,146 | -12.0% | 5.5h | ✓ | - | |
| 21 |
XLK
|
24 | — | +41.00% | $10,000 | $14,100 | 174 | 53% | - | +$4,100 | -14.0% | 5.4h | ✓ | - | |
| 22 |
BAC
|
30 | — | +40.45% | $10,000 | $14,045 | 147 | 56% | - | +$4,045 | -14.0% | 5.6h | ✓ | - | |
| 23 |
AMZN
|
37 | — | +38.58% | $10,000 | $13,858 | 162 | 46% | - | +$3,858 | -10.6% | 4.8h | ✓ | - | |
| 24 |
CRWD
|
22 | — | +32.72% | $10,000 | $13,272 | 189 | 40% | - | +$3,272 | -34.1% | 4.0h | ✓ | - | |
| 25 |
IWM
|
23 | — | +31.36% | $10,000 | $13,137 | 171 | 51% | - | +$3,137 | -16.9% | 5.4h | ✓ | - | |
| 26 |
ISRG
|
25 | — | +31.19% | $10,000 | $13,119 | 154 | 48% | - | +$3,119 | -16.9% | 5.2h | ✓ | - | |
| 27 |
GS
|
22 | — | +28.92% | $10,000 | $12,892 | 180 | 49% | - | +$2,892 | -15.4% | 4.9h | ✓ | - | |
| 28 |
JNJ
|
28 | — | +28.18% | $10,000 | $12,818 | 134 | 54% | - | +$2,818 | -9.8% | 5.9h | ✓ | - | |
| 29 |
UVXY
|
20 | — | +27.27% | $10,000 | $12,727 | 224 | 36% | - | +$2,727 | -20.3% | 1.6h | ✓ | - | |
| 30 |
COST
|
29 | — | +27.15% | $10,000 | $12,715 | 136 | 50% | - | +$2,715 | -7.2% | 5.5h | ✓ | - | |
| 31 |
TSLA
|
21 | — | +26.87% | $10,000 | $12,687 | 185 | 37% | - | +$2,687 | -17.0% | 3.2h | ✓ | - | |
| 32 |
IBM
|
21 | — | +25.07% | $10,000 | $12,507 | 182 | 48% | - | +$2,507 | -13.4% | 5.1h | ✓ | - | |
| 33 |
VTI
|
32 | — | +24.59% | $10,000 | $12,459 | 146 | 56% | - | +$2,459 | -6.5% | 5.9h | ✓ | - | |
| 34 |
SPY
|
31 | — | +24.07% | $10,000 | $12,407 | 144 | 56% | - | +$2,407 | -6.9% | 6.0h | ✓ | - | |
| 35 |
VOO
|
31 | — | +23.29% | $10,000 | $12,329 | 145 | 57% | - | +$2,329 | -7.1% | 6.0h | ✓ | - | |
| 36 |
ARKK
|
20 | — | +19.12% | $10,000 | $11,912 | 195 | 42% | - | +$1,912 | -16.5% | 4.2h | ✓ | - | |
| 37 |
AMGN
|
19 | — | +19.09% | $10,000 | $11,909 | 167 | 49% | - | +$1,909 | -15.3% | 4.9h | ✓ | - | |
| 38 |
BMY
|
19 | — | +19.04% | $10,000 | $11,904 | 156 | 46% | - | +$1,904 | -12.1% | 4.8h | ✓ | - | |
| 39 |
VXX
|
18 | — | +18.53% | $10,000 | $11,853 | 214 | 35% | - | +$1,853 | -18.4% | 2.4h | ✓ | - | |
| 40 |
TMO
|
26 | — | +17.83% | $10,000 | $11,783 | 129 | 46% | - | +$1,783 | -9.7% | 5.2h | ✓ | - | |
| 41 |
PM
|
19 | — | +16.55% | $10,000 | $11,655 | 174 | 49% | - | +$1,655 | -12.2% | 5.2h | ✓ | - | |
| 42 |
LLY
|
18 | — | +16.41% | $10,000 | $11,641 | 160 | 50% | - | +$1,641 | -13.9% | 4.5h | ✓ | - | |
| 43 |
ABBV
|
17 | — | +16.17% | $10,000 | $11,617 | 167 | 44% | - | +$1,617 | -12.8% | 5.0h | ✓ | - | |
| 44 |
NIO
|
17 | — | +14.72% | $10,000 | $11,472 | 164 | 38% | - | +$1,472 | -31.8% | 2.2h | ✓ | - | |
| 45 |
QQQ
|
20 | — | +13.61% | $10,000 | $11,361 | 159 | 55% | - | +$1,361 | -14.3% | 5.7h | ✓ | - | |
| 46 |
MDT
|
15 | — | +12.75% | $10,000 | $11,275 | 133 | 47% | - | +$1,275 | -16.8% | 5.3h | ✓ | - | |
| 47 |
PYPL
|
14 | — | +11.94% | $10,000 | $11,194 | 133 | 42% | - | +$1,194 | -23.0% | 4.5h | ✓ | - | |
| 48 |
SLV
|
17 | — | +11.05% | $10,000 | $11,105 | 198 | 48% | - | +$1,105 | -21.5% | 4.8h | ✓ | - | |
| 49 |
BLK
|
22 | — | +10.75% | $10,000 | $11,075 | 156 | 53% | - | +$1,075 | -16.4% | 5.1h | ✓ | - | |
| 50 |
PEP
|
16 | — | +9.86% | $10,000 | $10,986 | 134 | 47% | - | +$986 | -11.7% | 5.2h | ✓ | - | |
| 51 |
CRM
|
19 | — | +8.85% | $10,000 | $10,885 | 149 | 49% | - | +$885 | -20.3% | 4.9h | ✓ | - | |
| 52 |
SMCI
|
13 | — | +8.39% | $10,000 | $10,839 | 181 | 35% | - | +$839 | -52.4% | 1.8h | ✓ | - | |
| 53 |
MSFT
|
14 | — | +8.18% | $10,000 | $10,818 | 149 | 43% | - | +$818 | -18.4% | 5.5h | ✓ | - | |
| 54 |
USO
|
15 | — | +8.14% | $10,000 | $10,814 | 219 | 45% | - | +$814 | -35.8% | 4.9h | ✓ | - | |
| 55 |
DIA
|
17 | — | +7.29% | $10,000 | $10,729 | 141 | 50% | - | +$729 | -8.8% | 5.8h | ✓ | - | |
| 56 |
SPXU
|
12 | — | +6.55% | $10,000 | $10,655 | 122 | 39% | - | +$655 | -31.2% | 2.7h | ✓ | - | |
| 57 |
KO
|
14 | — | +6.17% | $10,000 | $10,617 | 130 | 48% | - | +$617 | -11.1% | 5.7h | ✓ | - | |
| 58 |
UNH
|
14 | — | +5.98% | $10,000 | $10,598 | 158 | 43% | - | +$598 | -41.9% | 4.7h | ✓ | - | |
| 59 |
AMC
|
11 | — | +5.91% | $10,000 | $10,591 | 179 | 26% | - | +$591 | -36.1% | 1.8h | ✓ | - | |
| 60 |
CSCO
|
12 | — | +5.44% | $10,000 | $10,544 | 159 | 50% | - | +$544 | -18.4% | 5.4h | ✓ | - | |
| 61 |
MA
|
18 | — | +5.17% | $10,000 | $10,517 | 131 | 47% | - | +$517 | -10.4% | 5.5h | ✓ | - | |
| 62 |
SQQQ
|
12 | — | +4.85% | $10,000 | $10,485 | 201 | 32% | - | +$485 | -38.8% | 2.6h | ✓ | - | |
| 63 |
GLD
|
12 | — | +3.93% | $10,000 | $10,393 | 137 | 55% | - | +$393 | -16.8% | 5.6h | ✓ | - | |
| 64 |
XOM
|
12 | — | +3.88% | $10,000 | $10,388 | 151 | 48% | - | +$388 | -14.1% | 5.5h | ✓ | - | |
| 65 |
TLT
|
14 | — | +3.85% | $10,000 | $10,385 | 137 | 53% | - | +$385 | -5.8% | 6.2h | ✓ | - | |
| 66 |
WFC
|
8 | — | +1.21% | $10,000 | $10,121 | 169 | 46% | - | +$121 | -21.3% | 5.3h | ✓ | - | |
| 67 |
MCD
|
7 | — | +0.42% | $10,000 | $10,042 | 142 | 48% | - | +$42 | -12.3% | 5.5h | ✓ | - | |
| 68 |
JPM
|
6 | — | -0.85% | $10,000 | $9,915 | 163 | 45% | - | -$85 | -19.1% | 5.4h | ✓ | - | |
| 69 |
VRTX
|
7 | — | -2.74% | $10,000 | $9,726 | 176 | 51% | - | -$274 | -16.8% | 5.1h | ✓ | - | |
| 70 |
AXP
|
5 | — | -2.76% | $10,000 | $9,724 | 172 | 48% | - | -$276 | -17.1% | 5.2h | ✓ | - | |
| 71 |
PANW
|
6 | — | -3.04% | $10,000 | $9,696 | 176 | 42% | - | -$304 | -26.5% | 4.4h | ✓ | - | |
| 72 |
CMCSA
|
7 | — | -4.54% | $10,000 | $9,546 | 154 | 47% | - | -$454 | -16.9% | 5.2h | ✓ | - | |
| 73 |
PFE
|
5 | — | -4.83% | $10,000 | $9,517 | 138 | 44% | - | -$483 | -11.6% | 4.9h | ✓ | - | |
| 74 |
NFLX
|
5 | — | -6.05% | $10,000 | $9,395 | 170 | 48% | - | -$605 | -20.3% | 4.9h | ✓ | - | |
| 75 |
ACN
|
6 | — | -6.21% | $10,000 | $9,379 | 140 | 45% | - | -$621 | -19.2% | 4.9h | ✓ | - | |
| 76 |
SCHW
|
6 | — | -6.60% | $10,000 | $9,340 | 160 | 47% | - | -$660 | -23.0% | 5.1h | ✓ | - | |
| 77 |
PG
|
7 | — | -8.97% | $10,000 | $9,103 | 123 | 49% | - | -$897 | -18.2% | 5.9h | ✓ | - | |
| 78 |
XLF
|
5 | — | -9.00% | $10,000 | $9,100 | 140 | 42% | - | -$900 | -14.4% | 5.6h | ✓ | - | |
| 79 |
BRK-B
|
4 | — | -9.15% | $10,000 | $9,085 | 132 | 43% | - | -$915 | -27.1% | 5.6h | ✓ | - | |
| 80 |
GILD
|
3 | — | -9.17% | $10,000 | $9,083 | 171 | 44% | - | -$917 | -26.1% | 4.8h | ✓ | - | |
| 81 |
RBLX
|
5 | — | -9.19% | $10,000 | $9,081 | 198 | 38% | - | -$919 | -27.2% | 3.4h | ✓ | - | |
| 82 |
AAPL
|
5 | — | -9.69% | $10,000 | $9,031 | 143 | 47% | - | -$969 | -30.0% | 5.0h | ✓ | - | |
| 83 |
CVX
|
5 | — | -10.70% | $10,000 | $8,930 | 145 | 47% | - | -$1,070 | -15.4% | 5.4h | ✓ | - | |
| 84 |
ARM
|
5 | — | -13.24% | $10,000 | $8,676 | 177 | 36% | - | -$1,324 | -34.8% | 2.7h | ✓ | - | |
| 85 |
XLE
|
6 | — | -13.69% | $10,000 | $8,631 | 149 | 50% | - | -$1,369 | -23.4% | 5.7h | ✓ | - | |
| 86 |
MRNA
|
4 | — | -15.21% | $10,000 | $8,479 | 190 | 34% | - | -$1,521 | -46.6% | 2.0h | ✓ | - | |
| 87 |
HD
|
4 | — | -16.23% | $10,000 | $8,377 | 155 | 44% | - | -$1,623 | -24.1% | 5.2h | ✓ | - | |
| 88 |
GME
|
3 | — | -16.58% | $10,000 | $8,342 | 203 | 30% | - | -$1,658 | -34.4% | 2.4h | ✓ | - | |
| 89 |
BIIB
|
3 | — | -17.43% | $10,000 | $8,257 | 174 | 40% | - | -$1,743 | -31.0% | 4.2h | ✓ | - | |
| 90 |
MRK
|
5 | — | -17.43% | $10,000 | $8,257 | 145 | 45% | - | -$1,743 | -38.3% | 4.7h | ✓ | - | |
| 91 |
MARA
|
4 | — | -18.73% | $10,000 | $8,127 | 199 | 32% | - | -$1,873 | -25.1% | 1.1h | ✓ | - | |
| 92 |
DKNG
|
4 | — | -18.97% | $10,000 | $8,103 | 185 | 33% | - | -$1,897 | -27.6% | 3.2h | ✓ | - | |
| 93 |
V
|
4 | — | -20.02% | $10,000 | $7,998 | 141 | 43% | - | -$2,002 | -24.7% | 5.3h | ✓ | - | |
| 94 |
REGN
|
4 | — | -22.40% | $10,000 | $7,760 | 178 | 42% | - | -$2,240 | -40.3% | 4.5h | ✓ | - | |
| 95 |
SLB
|
3 | — | -22.76% | $10,000 | $7,724 | 161 | 41% | - | -$2,276 | -39.6% | 4.4h | ✓ | - | |
| 96 |
LCID
|
5 | 0 | -23.78% | $10,000 | $7,622 | 180 | 29% | - | -$2,378 | -25.0% | 1.8h | ✓ | - | |
| 97 |
DIS
|
3 | — | -23.82% | $10,000 | $7,618 | 143 | 41% | - | -$2,382 | -33.1% | 5.3h | ✓ | - | |
| 98 |
RIVN
|
4 | — | -24.65% | $10,000 | $7,535 | 202 | 30% | - | -$2,465 | -43.2% | 1.9h | ✓ | - | |
| 99 |
OXY
|
3 | — | -36.30% | $10,000 | $6,370 | 161 | 35% | - | -$3,630 | -39.2% | 4.6h | ✓ | - | |
| 100 |
COP
|
3 | — | -38.78% | $10,000 | $6,122 | 166 | 39% | - | -$3,878 | -40.3% | 4.7h | ✓ | - | |
| 101 |
ADBE
|
3 | — | -40.73% | $10,000 | $5,927 | 160 | 36% | - | -$4,073 | -41.5% | 4.5h | ✓ | - | |
| 102 |
SNOW
|
4 | — | -44.87% | $10,000 | $5,513 | 166 | 36% | - | -$4,487 | -52.1% | 3.8h | ✓ | - |