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Torque
115

Torque

The Momentum Trend Rider

🔧 REFINED 📅 0 years old (Born 2026)

""

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.

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 81 ₿ Crypto 0 🌐 All 81
May 16, 2026 → Jun 16, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 81 ₿ Crypto 0 🌐 All 81

📊 Last Month Performance: Showing Torque's performance over the last month across 81 stock symbols. 🟢 LIVE

$10,838
Avg Value (per symbol)
Started at: $10,590 (+$247)
+2.33%
Last Month ROI
29.6%
Win Rate
165
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.3%
1 Month
+10.4%
3 Months
+12.1%
6 Months
+12.4%
YTD
+13.9%
1 Year

Equity Curve (Last Month)

Combined P&L across all 81 symbols

⚙️ Trading Strategy

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

🎯 Best Suited For

Momentum traders seeking trend-following on volatile stocks

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

MU
+36.2%
6 trades
ARM
+32.4%
7 trades
MARA
+31.4%
6 trades
SNOW
+26.4%
5 trades
PANW
+20.9%
2 trades
HOOD
+20.7%
5 trades
CRWD
+20.4%
2 trades
IBM
+17.9%
3 trades
SQQQ
+15.3%
3 trades
NET
+14.9%
3 trades

📉 Worst 5 Performing Symbols (Last Month)

REGN
-16.3%
2 trades
AVGO
-13.9%
3 trades
USO
-10.1%
2 trades
RBLX
-9.9%
2 trades
TSLA
-9.8%
2 trades

📊 All Symbol Results

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

📅 Last Month: May 16, 2026 → Jun 16, 2026 (31 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 33 45 +36.17% $12,905 $17,573 6 67% - +$4,668 -27.8% 1.7h ✓ -
2 ARM 42 49 +32.36% $17,223 $22,796 7 57% - +$5,573 -32.5% 1.6h ✓ -
3 MARA 36 63🔥 +31.39% $15,089 $19,826 6 67% - +$4,737 -28.3% 1.3h ✓ -
4 SNOW 21 36 +26.39% $9,540 $12,058 5 40% - +$2,518 -16.4% 1.7h ✓ -
5 PANW 43 — +20.93% $12,473 $15,084 2 100% - +$2,611 -8.8% 1.9h ✓ -
6 HOOD 18 26 +20.69% $10,365 $12,509 5 60% - +$2,144 -26.0% 1.6h ✓ -
7 CRWD 28 — +20.37% $11,330 $13,637 2 100% - +$2,308 -28.8% 1.6h ✓ -
8 IBM 27 41 +17.88% $10,507 $12,386 3 67% - +$1,879 -5.7% 1.5h ✓ -
9 SQQQ 6 38🔥 +15.30% $8,449 $9,741 3 67% - +$1,293 -23.3% 1.6h ✓ -
10 NET 30 36 +14.87% $11,517 $13,230 3 67% - +$1,713 -15.7% 1.8h ✓ -
11 AMC 4 30🔥 +13.40% $8,328 $9,444 6 50% - +$1,116 -33.3% 1.2h ✓ -
12 TQQQ 34 0🧊 +12.26% $15,258 $17,128 4 50% - +$1,871 -19.1% 1.8h ✓ -
13 GS 38 — +10.15% $11,313 $12,461 1 100% - +$1,148 -4.3% 1.7h ✓ -
14 RIOT 13 22 +10.06% $9,805 $10,791 4 50% - +$986 -50.3% 1.4h ✓ -
15 SOXL 27 7 +10.04% $18,093 $19,909 10 40% - +$1,817 -47.6% 1.6h ✓ -
16 AAPL 38 — +9.81% $11,182 $12,279 1 100% - +$1,097 -5.0% 1.8h ✓ -
17 SMCI 25 19 +8.38% $13,726 $14,876 4 50% - +$1,150 -29.3% 1.4h ✓ -
18 ABBV 2 — +5.60% $8,840 $9,335 1 100% - +$495 -11.7% 1.3h ✓ -
19 LCID 3 15 +5.50% $5,563 $5,869 5 40% - +$306 -50.0% 1.3h ✓ -
20 SPXU 3 — +5.41% $8,753 $9,226 2 50% - +$474 -29.7% 1.4h ✓ -
21 ADBE 6 — +4.68% $9,253 $9,686 2 50% - +$433 -7.1% 1.8h ✓ -
22 RIVN 14 — +4.59% $10,384 $10,861 2 50% - +$477 -31.0% 1.4h ✓ -
23 DKNG 3 — +4.52% $7,105 $7,426 2 50% - +$321 -37.5% 1.5h ✓ -
24 CRM 4 — +4.51% $8,371 $8,749 2 50% - +$378 -8.7% 1.8h ✓ -
25 COIN 5 — +4.28% $10,153 $10,587 2 50% - +$435 -39.6% 1.5h ✓ -
26 OXY 4 — +4.22% $8,555 $8,916 2 50% - +$361 -11.7% 1.7h ✓ -
27 VXX 5 — +3.94% $9,335 $9,703 2 50% - +$368 -30.4% 1.3h ✓ -
28 LLY 6 — +3.73% $9,674 $10,035 2 50% - +$361 -10.8% 1.7h ✓ -
29 AMD 24 13 +3.66% $13,611 $14,109 5 40% - +$498 -33.5% 1.6h ✓ -
30 MRK 12 — +3.50% $10,301 $10,662 1 100% - +$361 -8.7% 2.0h ✓ -
31 VZ 9 — +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h ✓ -
32 VRTX 4 — +1.44% $9,602 $9,740 1 100% - +$138 -7.7% 1.9h ✓ -
33 DIS 19 — +0.00% $11,370 $11,370 NO ENTRY - - - -9.1% 1.7h ✓ -
34 JPM 19 — +0.00% $11,125 $11,125 NO ENTRY - - - -3.6% 1.9h ✓ -
35 AMGN — — +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h ✓ -
36 C 12 — +0.00% $10,638 $10,638 NO ENTRY - - - -16.5% 1.6h ✓ -
37 XOM 2 — +0.00% $8,139 $8,139 NO ENTRY - - - -6.5% 1.6h ✓ -
38 PM 8 — +0.00% $10,414 $10,414 NO ENTRY - - - -6.2% 1.4h ✓ -
39 WMT — — +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h ✓ -
40 SLV 25 — +0.00% $11,477 $11,477 NO ENTRY - - - -6.9% 2.1h ✓ -
41 BAC 6 — +0.00% $10,127 $10,127 NO ENTRY - - - -8.0% 1.8h ✓ -
42 BIIB 3 — +0.00% $9,359 $9,359 NO ENTRY - - - -13.8% 1.4h ✓ -
43 PFE — — +0.00% $9,178 $9,178 NO ENTRY - - - -11.0% 1.5h ✓ -
44 CMCSA 3 — +0.00% $8,856 $8,856 NO ENTRY - - - -10.4% 1.4h ✓ -
45 GILD 2 — +0.00% $9,131 $9,131 NO ENTRY - - - -6.0% 1.7h ✓ -
46 TMO 16 — +0.00% $10,761 $10,761 NO ENTRY - - - -6.2% 1.9h ✓ -
47 MS 35 — +0.00% $12,431 $12,431 NO ENTRY - - - -6.0% 1.8h ✓ -
48 UNH 14 — +0.00% $11,020 $11,020 NO ENTRY - - - -8.5% 1.6h ✓ -
49 WFC 11 — +0.00% $10,586 $10,586 NO ENTRY - - - -5.9% 1.8h ✓ -
50 ACN 1 0 -0.23% $7,476 $7,459 3 33% - -$17 -12.0% 1.5h ✓ -
51 UVXY 4 0 -0.72% $6,896 $6,846 3 33% - -$50 -48.2% 1.2h ✓ -
52 PLTR 5 0 -0.86% $7,797 $7,730 3 33% - -$67 -29.1% 1.6h ✓ -
53 SOFI 6 0 -0.92% $9,641 $9,552 3 33% - -$89 -18.9% 1.6h ✓ -
54 MRNA 38 — -1.41% $21,271 $20,971 3 33% - -$300 -27.4% 1.5h ✓ -
55 INTC 70 3🧊 -2.07% $26,070 $25,531 6 33% - -$540 -9.4% 1.7h ✓ -
56 BLK 3 — -4.51% $9,685 $9,248 1 0% - -$437 -12.5% 1.2h ✓ -
57 GOOGL 2 — -4.76% $9,289 $8,847 2 50% - -$442 -15.8% 1.5h ✓ -
58 META 3 — -4.80% $8,755 $8,335 1 0% - -$420 -13.9% 1.8h ✓ -
59 MSFT 2 — -4.87% $10,187 $9,691 1 0% - -$496 -4.1% 1.7h ✓ -
60 ORCL 23 1🧊 -4.89% $12,545 $11,931 4 25% - -$613 -11.7% 1.8h ✓ -
61 ARKK 7 — -4.97% $10,085 $9,584 1 0% - -$501 -19.0% 1.8h ✓ -
62 PYPL 5 — -5.01% $9,486 $9,011 1 0% - -$475 -7.8% 1.8h ✓ -
63 SLB 19 — -5.04% $11,497 $10,917 1 0% - -$579 -9.8% 1.7h ✓ -
64 COP 2 — -5.13% $7,872 $7,468 1 0% - -$404 -11.9% 1.6h ✓ -
65 BMY 6 — -5.25% $9,424 $8,929 1 0% - -$495 -5.6% 1.9h ✓ -
66 GME 3 — -5.29% $6,773 $6,415 1 0% - -$358 -47.1% 1.4h ✓ -
67 NFLX 4 — -5.35% $10,177 $9,633 1 0% - -$544 -11.9% 1.6h ✓ -
68 CSCO 17 — -5.39% $12,436 $11,766 1 0% - -$670 -11.4% 1.8h ✓ -
69 AMZN 2 — -5.44% $9,914 $9,375 1 0% - -$539 -16.1% 1.6h ✓ -
70 SCHW 7 — -5.47% $10,289 $9,726 1 0% - -$563 -5.2% 1.9h ✓ -
71 XLK 15 — -5.74% $11,222 $10,578 1 0% - -$644 -4.2% 1.8h ✓ -
72 GLD 7 — -5.75% $10,186 $9,601 1 0% - -$586 -2.3% 1.9h ✓ -
73 ISRG 3 — -5.94% $8,940 $8,409 1 0% - -$531 -6.7% 1.5h ✓ -
74 AXP 21 — -6.31% $11,659 $10,923 1 0% - -$736 -4.1% 1.9h ✓ -
75 NIO 5 1 -7.36% $7,661 $7,097 4 25% - -$564 -27.1% 1.5h ✓ -
76 NVDA 9 — -9.79% $9,906 $8,936 2 0% - -$970 -18.5% 1.7h ✓ -
77 TSLA 19 — -9.82% $12,165 $10,970 2 0% - -$1,195 -16.2% 1.7h ✓ -
78 RBLX 4 — -9.86% $7,548 $6,804 2 0% - -$744 -19.2% 1.7h ✓ -
79 USO 1 — -10.10% $8,543 $7,680 2 0% - -$863 -12.0% 1.6h ✓ -
80 AVGO 4 0 -13.87% $11,383 $9,804 3 33% - -$1,579 -21.2% 1.8h ✓ -
81 REGN 3 — -16.30% $9,181 $7,685 2 0% - -$1,497 -11.5% 1.6h ✓ -

👤 Personality

Refined from Trent via Phase 0 - stocks only, high volatility filter, faster MA.