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Surge PRO
114

Surge PRO

Elite Momentum Hunter

⚡ PRO 📅 0 years old (Born 2026)

"Patience in calm waters, precision on confirmed momentum"

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.

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 20 ₿ Crypto 0 🌐 All 20
May 6, 2025 → May 6, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last Year Performance: Showing Surge PRO's performance over the last year across 20 stock symbols. 🟢 LIVE

$18,715
Avg Value (per symbol)
Started at: $13,937 (+$4,778)
+34.28%
Last Year ROI
46.3%
Win Rate
1,180
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+15.6%
1 Month
+11.2%
3 Months
+16.9%
6 Months
+16.4%
YTD
+34.3%
1 Year

Equity Curve (Last Year)

Combined P&L across all 20 symbols

⚙️ Trading Strategy

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

🎯 Best Suited For

Experienced traders seeking Oracle-refined momentum plays in calm market conditions

"Strike only when the odds are stacked in your favor"

📜 Why This Strategy Works

Patience in calm waters, precision on confirmed momentum

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Year)

AMD 🔥 PRO
+134.9%
54 trades
SOXL
+130.1%
75 trades
MU 🔥 PRO
+121.2%
59 trades
GOOGL
+52.1%
57 trades
COIN
+51.5%
52 trades
TQQQ
+34.0%
83 trades
ORCL
+26.4%
62 trades
NVDA
+25.3%
53 trades
SOFI
+22.2%
69 trades
BAC
+21.2%
44 trades

📉 Worst 5 Performing Symbols (Last Year)

TSLA
-16.9%
62 trades
HOOD
-3.0%
73 trades
PLTR
+0.3%
56 trades
ISRG
+6.1%
41 trades
VZ
+7.3%
38 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 AMD 🔥 PRO 75 55 +134.91% $13,977 $32,833 54 56% - +$18,856 -21.4% 3.4h ✓ -
2 SOXL 45 65🔥 +130.06% $11,202 $25,770 75 49% - +$14,569 -32.7% 2.2h ✓ -
3 MU 🔥 PRO 71 55 +121.20% $13,303 $29,427 59 59% - +$16,124 -19.2% 3.3h ✓ -
4 GOOGL 50 — +52.06% $11,189 $17,014 57 54% - +$5,825 -11.6% 4.9h ✓ -
5 COIN 57 50 +51.45% $14,258 $21,594 52 52% - +$7,336 -13.4% 2.3h ✓ -
6 TQQQ 61 — +33.96% $17,237 $23,090 83 48% - +$5,854 -15.0% 3.5h ✓ -
7 ORCL 33 11🧊 +26.43% $12,935 $16,354 62 45% - +$3,419 -21.9% 4.5h ✓ -
8 NVDA 65 — +25.28% $16,458 $20,619 53 47% - +$4,161 -9.3% 3.5h ✓ -
9 SOFI 49 — +22.23% $17,032 $20,818 69 35% - +$3,786 -16.5% 2.8h ✓ -
10 BAC 52 — +21.19% $11,603 $14,062 44 61% - +$2,459 -6.1% 5.5h ✓ -
11 RIOT 50 — +18.58% $16,610 $19,696 74 35% - +$3,086 -13.7% 1.6h ✓ -
12 C 61 — +17.13% $13,278 $15,552 65 49% - +$2,274 -5.4% 5.0h ✓ -
13 MS 40 — +13.76% $11,746 $13,363 55 47% - +$1,616 -7.8% 5.0h ✓ -
14 WMT 40 — +12.92% $12,875 $14,539 54 50% - +$1,663 -7.1% 5.5h ✓ -
15 CRWD 34 — +10.67% $14,100 $15,604 54 35% - +$1,504 -19.2% 3.9h ✓ -
16 VZ 35 — +7.26% $13,113 $14,065 38 50% - +$952 -9.4% 5.4h ✓ -
17 ISRG 15 — +6.14% $9,698 $10,293 41 44% - +$595 -12.4% 4.8h ✓ -
18 PLTR 40 — +0.29% $16,804 $16,853 56 41% - +$49 -17.6% 3.0h ✓ -
19 HOOD 31 9🧊 -2.98% $15,491 $15,029 73 34% - -$462 -15.4% 2.6h ✓ -
20 TSLA 24 — -16.92% $15,830 $13,151 62 32% - -$2,678 -18.9% 3.0h ✓ -

👤 Personality

Evolved from Surge via Oracle optimization. Hunts opening range breakouts in calm markets (VIX<20), entering only after lunch when momentum is confirmed. Focuses exclusively on 20 elite momentum stocks - tech giants, fintech disruptors, and leveraged ETFs that show consistent breakout behavior.