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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
Feb 6, 2026 → May 6, 2026 (88d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last 3 Months Performance: Showing Surge PRO's performance over the last 3 months across 20 stock symbols. 🟢 LIVE

$18,280
Avg Value (per symbol)
Started at: $16,440 (+$1,840)
+11.19%
Last 3 Months ROI
46.8%
Win Rate
98
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 3 Months)

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 3 Months)

AMD 🔥 PRO
+47.4%
5 trades
MU 🔥 PRO
+43.7%
6 trades
TQQQ
+29.5%
7 trades
CRWD
+28.3%
5 trades
SOFI
+26.2%
4 trades
SOXL
+25.2%
11 trades
NVDA
+15.8%
2 trades
BAC
+12.5%
2 trades
GOOGL
+12.4%
2 trades
COIN
+9.8%
7 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

HOOD
-13.8%
8 trades
PLTR
-13.8%
5 trades
ISRG
-11.4%
4 trades
TSLA
-6.5%
5 trades
RIOT
-2.1%
6 trades

📊 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.
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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 🔥 PRO 75 55 +47.35% $22,282 $32,833 5 60% - +$10,551 -21.4% 3.4h ✓ -
2 MU 🔥 PRO 71 55 +43.71% $20,477 $29,427 6 67% - +$8,950 -19.2% 3.3h ✓ -
3 TQQQ 61 — +29.49% $17,832 $23,090 7 57% - +$5,259 -15.0% 3.5h ✓ -
4 CRWD 34 — +28.32% $12,160 $15,604 5 60% - +$3,444 -19.2% 3.9h ✓ -
5 SOFI 49 — +26.24% $16,491 $20,818 4 50% - +$4,327 -16.5% 2.8h ✓ -
6 SOXL 45 65🔥 +25.16% $20,590 $25,770 11 45% - +$5,180 -32.7% 2.2h ✓ -
7 NVDA 65 — +15.82% $17,803 $20,619 2 100% - +$2,816 -9.3% 3.5h ✓ -
8 BAC 52 — +12.49% $12,501 $14,062 2 50% - +$1,561 -6.1% 5.5h ✓ -
9 GOOGL 50 — +12.37% $15,141 $17,014 2 50% - +$1,873 -11.6% 4.9h ✓ -
10 COIN 57 50 +9.79% $19,668 $21,594 7 29% - +$1,926 -13.4% 2.3h ✓ -
11 VZ 35 — +7.16% $13,125 $14,065 3 100% - +$940 -9.4% 5.4h ✓ -
12 MS 40 — +6.41% $12,558 $13,363 3 33% - +$805 -7.8% 5.0h ✓ -
13 C 61 — +4.79% $14,841 $15,552 5 40% - +$711 -5.4% 5.0h ✓ -
14 WMT 40 — +1.69% $14,297 $14,539 2 50% - +$242 -7.1% 5.5h ✓ -
15 ORCL 33 11🧊 +0.63% $16,252 $16,354 6 33% - +$102 -21.9% 4.5h ✓ -
16 RIOT 50 — -2.13% $20,124 $19,696 6 33% - -$429 -13.7% 1.6h ✓ -
17 TSLA 24 — -6.49% $14,064 $13,151 5 40% - -$913 -18.9% 3.0h ✓ -
18 ISRG 15 — -11.37% $11,614 $10,293 4 25% - -$1,320 -12.4% 4.8h ✓ -
19 PLTR 40 — -13.76% $19,542 $16,853 5 0% - -$2,689 -17.6% 3.0h ✓ -
20 HOOD 31 9🧊 -13.78% $17,431 $15,029 8 13% - -$2,402 -15.4% 2.6h ✓ -

👤 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.