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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
Jun 20, 2024 → Jun 20, 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

$20,399
Avg Value (per symbol)
Started at: $10,000 (+$10,399)
+103.99%
2-Year ROI
45.3%
Win Rate
2,283
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.9%
1 Month
+24.2%
3 Months
+28.6%
6 Months
+27.9%
YTD
+49.1%
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
+311.0%
103 trades
SOXL
+297.1%
146 trades
MU
+244.0%
110 trades
TQQQ
+135.9%
159 trades
SOFI
+133.4%
129 trades
RIOT
+109.1%
138 trades
COIN
+105.3%
113 trades
ORCL
+98.4%
107 trades
NVDA
+96.6%
110 trades
CRWD
+95.7%
116 trades

📉 Worst 5 Performing Symbols (2 Years)

ISRG
+2.9%
90 trades
TSLA
+26.3%
117 trades
MS
+37.8%
108 trades
BAC
+40.6%
84 trades
VZ
+43.8%
82 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 2 Years: Jun 20, 2024 → Jun 20, 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 78 — +311.00% $10,000 $41,100 103 52% - +$31,100 -21.4% 3.4h ✓ -
2 SOXL 64 36🧊 +297.14% $10,000 $39,714 146 39% - +$29,714 -32.7% 2.2h ✓ -
3 MU 71 33🧊 +244.02% $10,000 $34,402 110 51% - +$24,402 -19.2% 3.3h ✓ -
4 TQQQ 62 — +135.93% $10,000 $23,593 159 43% - +$13,593 -15.0% 3.5h ✓ -
5 SOFI 55 — +133.41% $10,000 $23,341 129 44% - +$13,341 -16.5% 2.8h ✓ -
6 RIOT 54 0🧊 +109.09% $10,000 $20,909 138 36% - +$10,909 -13.7% 1.6h ✓ -
7 COIN 48 — +105.29% $10,000 $20,529 113 46% - +$10,529 -13.4% 2.3h ✓ -
8 ORCL 42 — +98.40% $10,000 $19,840 107 41% - +$9,840 -21.9% 4.5h ✓ -
9 NVDA 63 — +96.57% $10,000 $19,657 110 45% - +$9,657 -9.3% 3.5h ✓ -
10 CRWD 45 — +95.65% $10,000 $19,565 116 41% - +$9,565 -19.2% 3.9h ✓ -
11 HOOD 38 — +72.26% $10,000 $17,226 144 35% - +$7,226 -15.4% 2.6h ✓ -
12 GOOGL 52 — +71.15% $10,000 $17,115 95 51% - +$7,115 -11.6% 4.9h ✓ -
13 PLTR 34 — +61.77% $10,000 $16,177 112 39% - +$6,177 -17.6% 3.0h ✓ -
14 C 56 — +51.35% $10,000 $15,135 118 51% - +$5,135 -5.4% 5.0h ✓ -
15 WMT — — +45.39% $10,000 $14,539 102 53% - +$4,539 -7.1% 5.5h ✓ -
16 VZ 46 — +43.78% $10,000 $14,378 82 60% - +$4,378 -9.4% 5.4h ✓ -
17 BAC 44 — +40.62% $10,000 $14,062 84 52% - +$4,062 -6.1% 5.5h ✓ -
18 MS 40 — +37.78% $10,000 $13,778 108 50% - +$3,778 -7.8% 5.0h ✓ -
19 TSLA 23 — +26.26% $10,000 $12,626 117 39% - +$2,626 -18.9% 3.0h ✓ -
20 ISRG 10 — +2.93% $10,000 $10,293 90 38% - +$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.