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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
Nov 6, 2025 → May 6, 2026 (180d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last 6 Months Performance: Showing Surge PRO's performance over the last 6 months across 20 stock symbols. 🟢 LIVE

$18,423
Avg Value (per symbol)
Started at: $15,765 (+$2,657)
+16.86%
Last 6 Months ROI
46.5%
Win Rate
428
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 6 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 6 Months)

SOXL
+67.9%
29 trades
MU 🔥 PRO
+63.6%
18 trades
AMD 🔥 PRO
+62.0%
20 trades
CRWD
+29.1%
22 trades
TQQQ
+24.9%
31 trades
BAC
+21.9%
15 trades
NVDA
+20.9%
18 trades
GOOGL
+18.4%
17 trades
COIN
+18.0%
20 trades
WMT
+16.8%
26 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

ORCL
-20.2%
21 trades
TSLA
-10.5%
22 trades
HOOD
-10.4%
23 trades
PLTR
-9.7%
21 trades
ISRG
-9.3%
14 trades

📊 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.
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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 45 65🔥 +67.94% $15,345 $25,770 29 48% - +$10,425 -32.7% 2.2h ✓ -
2 MU 🔥 PRO 71 55 +63.58% $17,989 $29,427 18 67% - +$11,438 -19.2% 3.3h ✓ -
3 AMD 🔥 PRO 75 55 +62.03% $20,263 $32,833 20 50% - +$12,569 -21.4% 3.4h ✓ -
4 CRWD 34 — +29.07% $12,090 $15,604 22 45% - +$3,514 -19.2% 3.9h ✓ -
5 TQQQ 61 — +24.93% $18,483 $23,090 31 42% - +$4,608 -15.0% 3.5h ✓ -
6 BAC 52 — +21.94% $11,532 $14,062 15 80% - +$2,530 -6.1% 5.5h ✓ -
7 NVDA 65 — +20.87% $17,059 $20,619 18 50% - +$3,560 -9.3% 3.5h ✓ -
8 GOOGL 50 — +18.45% $14,364 $17,014 17 59% - +$2,650 -11.6% 4.9h ✓ -
9 COIN 57 50 +17.99% $18,301 $21,594 20 45% - +$3,292 -13.4% 2.3h ✓ -
10 WMT 40 — +16.75% $12,453 $14,539 26 58% - +$2,086 -7.1% 5.5h ✓ -
11 SOFI 49 — +15.50% $18,025 $20,818 25 32% - +$2,794 -16.5% 2.8h ✓ -
12 VZ 35 — +12.58% $12,493 $14,065 16 63% - +$1,572 -9.4% 5.4h ✓ -
13 C 61 — +11.14% $13,993 $15,552 21 52% - +$1,559 -5.4% 5.0h ✓ -
14 MS 40 — +9.06% $12,253 $13,363 22 45% - +$1,110 -7.8% 5.0h ✓ -
15 RIOT 50 — +5.38% $18,690 $19,696 27 33% - +$1,006 -13.7% 1.6h ✓ -
16 ISRG 15 — -9.34% $11,354 $10,293 14 36% - -$1,060 -12.4% 4.8h ✓ -
17 PLTR 40 — -9.66% $18,655 $16,853 21 29% - -$1,802 -17.6% 3.0h ✓ -
18 HOOD 31 9🧊 -10.39% $16,772 $15,029 23 26% - -$1,743 -15.4% 2.6h ✓ -
19 TSLA 24 — -10.47% $14,689 $13,151 22 36% - -$1,538 -18.9% 3.0h ✓ -
20 ORCL 33 11🧊 -20.25% $20,507 $16,354 21 33% - -$4,153 -21.9% 4.5h ✓ -

👤 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.