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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, 2024 → May 6, 2026 (730d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 2 Years Performance: We gave Surge PRO $10,000 and let her trade 20 stock symbols from Jan 3, 2024 to today. 🟢 LIVE

$18,486
Avg Value (per symbol)
Started at: $10,000 (+$8,486)
+84.86%
2-Year ROI
45.9%
Win Rate
2,452
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 (2 Years)

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 (2 Years)

AMD 🔥 PRO
+228.3%
108 trades
MU 🔥 PRO
+194.3%
112 trades
SOXL
+157.7%
153 trades
TQQQ
+130.9%
171 trades
COIN
+115.9%
126 trades
SOFI
+108.2%
135 trades
NVDA
+106.2%
124 trades
RIOT
+97.0%
148 trades
GOOGL
+70.1%
101 trades
PLTR
+68.5%
122 trades

📉 Worst 5 Performing Symbols (2 Years)

ISRG
+2.9%
102 trades
TSLA
+31.5%
125 trades
MS
+33.6%
114 trades
BAC
+40.6%
91 trades
VZ
+40.6%
87 trades

📊 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.
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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 🔥 PRO 75 55 +228.33% $10,000 $32,833 108 53% - +$22,833 -21.4% 3.4h ✓ -
2 MU 🔥 PRO 71 55 +194.27% $10,000 $29,427 112 51% - +$19,427 -19.2% 3.3h ✓ -
3 SOXL 45 65🔥 +157.70% $10,000 $25,770 153 38% - +$15,770 -32.7% 2.2h ✓ -
4 TQQQ 61 — +130.90% $10,000 $23,090 171 46% - +$13,090 -15.0% 3.5h ✓ -
5 COIN 57 50 +115.94% $10,000 $21,594 126 45% - +$11,594 -13.4% 2.3h ✓ -
6 SOFI 49 — +108.18% $10,000 $20,818 135 42% - +$10,818 -16.5% 2.8h ✓ -
7 NVDA 65 — +106.19% $10,000 $20,619 124 44% - +$10,619 -9.3% 3.5h ✓ -
8 RIOT 50 — +96.96% $10,000 $19,696 148 37% - +$9,696 -13.7% 1.6h ✓ -
9 GOOGL 50 — +70.14% $10,000 $17,014 101 50% - +$7,014 -11.6% 4.9h ✓ -
10 PLTR 40 — +68.53% $10,000 $16,853 122 43% - +$6,853 -17.6% 3.0h ✓ -
11 ORCL 33 11🧊 +63.54% $10,000 $16,354 114 43% - +$6,354 -21.9% 4.5h ✓ -
12 CRWD 34 — +56.04% $10,000 $15,604 127 43% - +$5,604 -19.2% 3.9h ✓ -
13 C 61 — +55.52% $10,000 $15,552 125 52% - +$5,552 -5.4% 5.0h ✓ -
14 HOOD 31 9🧊 +50.29% $10,000 $15,029 157 34% - +$5,029 -15.4% 2.6h ✓ -
15 WMT 40 — +45.39% $10,000 $14,539 110 53% - +$4,539 -7.1% 5.5h ✓ -
16 VZ 35 — +40.65% $10,000 $14,065 87 61% - +$4,065 -9.4% 5.4h ✓ -
17 BAC 52 — +40.62% $10,000 $14,062 91 53% - +$4,062 -6.1% 5.5h ✓ -
18 MS 40 — +33.63% $10,000 $13,363 114 51% - +$3,363 -7.8% 5.0h ✓ -
19 TSLA 24 — +31.51% $10,000 $13,151 125 39% - +$3,151 -18.9% 3.0h ✓ -
20 ISRG 15 — +2.93% $10,000 $10,293 102 40% - +$293 -12.4% 4.8h ✓ -

👤 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.