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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.

Jan 1, 2026 May 6, 2026 (124d)

📊 Year to Date Performance: Showing Torque's performance over the year to date across 81 stock symbols. 🟢 LIVE

$10,273
Avg Value (per symbol)
Started at: $9,715 (+$559)
+5.75%
Year to Date ROI
46.9%
Win Rate
771
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+5.8%
1 Month
+5.3%
3 Months
+5.1%
6 Months
+5.8%
YTD
+7.3%
1 Year

Equity Curve (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 🔥 PRO 71 61 +93.67% $12,637 $24,473 23 61% - +$11,837 -9.4% 1.7h -
2 ARM 34 22 +60.75% $11,290 $18,148 16 50% - +$6,858 -32.5% 1.6h -
3 SOXL 20 70🔥 +50.67% $8,329 $12,549 33 42% - +$4,220 -47.6% 1.6h -
4 MU 16 55🔥 +46.82% $7,989 $11,730 23 57% - +$3,741 -27.8% 1.7h -
5 MRNA 37 0🧊 +38.82% $13,204 $18,330 23 61% - +$5,126 -27.4% 1.5h -
6 ORCL 30 59🔥 +34.84% $9,844 $13,274 17 47% - +$3,430 -11.7% 1.8h -
7 AMD 8 49🔥 +30.27% $7,828 $10,198 15 53% - +$2,370 -33.5% 1.6h -
8 C 14 +27.34% $8,354 $10,638 6 83% - +$2,284 -16.5% 1.6h -
9 RIOT 4 32🔥 +22.73% $7,246 $8,893 27 41% - +$1,647 -50.3% 1.4h -
10 TQQQ 25 +22.57% $11,314 $13,868 13 31% - +$2,554 -19.1% 1.8h -
11 MARA 20 50🔥 +21.82% $10,190 $12,413 27 41% - +$2,223 -28.3% 1.3h -
12 COIN 5 20 +17.03% $8,324 $9,741 12 58% - +$1,418 -39.6% 1.5h -
13 AMZN 2 +16.24% $8,529 $9,914 3 67% - +$1,385 -16.1% 1.6h -
14 SLB 24 +14.51% $10,040 $11,497 11 45% - +$1,457 -9.8% 1.7h -
15 UNH 17 +13.57% $9,703 $11,020 4 50% - +$1,317 -8.5% 1.6h -
16 CRWD 6 +13.54% $8,203 $9,314 7 43% - +$1,111 -28.8% 1.6h -
17 AVGO 17 +12.86% $10,086 $11,383 12 42% - +$1,297 -21.2% 1.8h -
18 PANW 20 +12.20% $10,089 $11,320 8 63% - +$1,231 -8.8% 1.9h -
19 XLK 25 +11.07% $10,104 $11,222 2 100% - +$1,118 -4.2% 1.8h -
20 BLK 3 +10.09% $8,798 $9,685 3 67% - +$888 -12.5% 1.2h -
21 AMC 4 16 +9.76% $7,163 $7,862 23 48% - +$699 -33.3% 1.2h -
22 MSFT 15 +9.07% $9,876 $10,772 2 50% - +$896 -4.1% 1.7h -
23 ARKK 9 38🔥 +8.78% $9,271 $10,085 9 67% - +$814 -19.0% 1.8h -
24 CSCO 4 +8.55% $9,303 $10,098 5 60% - +$795 -11.4% 1.8h -
25 NFLX 8 +8.31% $9,396 $10,177 3 67% - +$781 -11.9% 1.6h -
26 TMO 19 +8.22% $9,944 $10,761 3 33% - +$817 -6.2% 1.9h -
27 MS 32 +7.44% $11,222 $12,057 5 80% - +$835 -6.0% 1.8h -
28 BAC 13 +7.41% $9,946 $10,683 2 100% - +$737 -8.0% 1.8h -
29 GOOGL 2 +6.92% $8,688 $9,289 4 25% - +$601 -15.8% 1.5h -
30 GS 25 +5.80% $10,693 $11,313 7 57% - +$620 -4.3% 1.7h -
31 JPM 23 +5.56% $10,539 $11,125 5 60% - +$586 -3.6% 1.9h -
32 AAPL 27 +5.05% $10,644 $11,182 2 50% - +$538 -5.0% 1.8h -
33 SMCI 24 2🧊 +4.98% $13,402 $14,069 16 44% - +$667 -29.3% 1.4h -
34 NET 30 35 +4.56% $12,705 $13,284 17 41% - +$579 -15.7% 1.8h -
35 UVXY 4 1 +4.36% $6,992 $7,297 25 52% - +$305 -48.2% 1.2h -
36 AMGN 12 +4.31% $10,520 $10,973 3 67% - +$453 -5.3% 1.9h -
37 HOOD 6 20 +3.78% $9,083 $9,427 13 54% - +$343 -26.0% 1.6h -
38 RIVN 15 +2.95% $10,669 $10,984 12 42% - +$315 -31.0% 1.4h -
39 AXP 31 +2.68% $11,355 $11,659 2 50% - +$304 -4.1% 1.9h -
40 WFC 13 +2.18% $10,360 $10,586 3 33% - +$226 -5.9% 1.8h -
41 GLD 14 +2.15% $9,972 $10,186 9 78% - +$214 -2.3% 1.9h -
42 NVDA 9 +2.00% $8,827 $9,003 8 50% - +$177 -18.5% 1.7h -
43 DIS 8 +1.97% $10,095 $10,294 2 100% - +$199 -9.1% 1.7h -
44 VZ 4 +1.01% $9,818 $9,918 3 67% - +$99 -3.9% 1.9h -
45 SLV 23 +0.76% $10,928 $11,011 20 50% - +$83 -6.9% 2.1h -
46 LLY 4 +0.64% $9,613 $9,675 7 43% - +$62 -10.8% 1.7h -
47 USO 1 0 +0.39% $9,201 $9,237 13 38% - +$36 -12.0% 1.6h -
48 PM +0.00% $9,457 $9,457 NO ENTRY - - - -6.2% 1.4h -
49 PFE -0.29% $9,204 $9,178 1 0% - -$27 -11.0% 1.5h -
50 SCHW 13 -0.38% $10,329 $10,289 3 67% - -$39 -5.2% 1.9h -
51 WMT 2 -0.72% $9,825 $9,754 2 50% - -$71 -4.4% 1.5h -
52 ADBE 7 -1.97% $9,942 $9,746 6 50% - -$196 -7.1% 1.8h -
53 MRK -2.05% $10,517 $10,301 4 25% - -$216 -8.7% 2.0h -
54 DKNG 3 -2.39% $6,479 $6,324 11 45% - -$155 -37.5% 1.5h -
55 VRTX 3 -2.68% $9,866 $9,602 4 75% - -$264 -7.7% 1.9h -
56 CMCSA 4 -3.03% $9,133 $8,856 4 50% - -$277 -10.4% 1.4h -
57 IBM -3.12% $10,845 $10,507 2 0% - -$338 -5.7% 1.5h -
58 GME 2 -3.81% $7,433 $7,150 9 56% - -$283 -47.1% 1.4h -
59 ABBV -4.00% $9,208 $8,840 3 0% - -$368 -11.7% 1.3h -
60 SNOW 4 25🔥 -4.04% $9,025 $8,660 14 43% - -$365 -16.4% 1.7h -
61 LCID 3 2 -4.59% $6,155 $5,873 19 37% - -$283 -50.0% 1.3h -
62 GILD 2 -5.01% $9,612 $9,131 5 20% - -$482 -6.0% 1.7h -
63 BMY 7 -5.55% $10,509 $9,926 5 60% - -$583 -5.6% 1.9h -
64 REGN 4 -5.68% $9,734 $9,181 4 25% - -$553 -11.5% 1.6h -
65 BIIB 3 -6.35% $9,082 $8,505 6 50% - -$577 -13.8% 1.4h -
66 SPXU 3 -6.69% $9,380 $8,753 7 57% - -$628 -29.7% 1.4h -
67 SQQQ 6 1 -6.75% $10,056 $9,377 18 44% - -$679 -23.3% 1.6h -
68 META 4 -7.52% $9,467 $8,755 6 33% - -$712 -13.9% 1.8h -
69 PYPL 16 -7.90% $10,300 $9,486 4 25% - -$814 -7.8% 1.8h -
70 SOFI 6 13 -7.95% $10,474 $9,641 16 38% - -$833 -18.9% 1.6h -
71 RBLX 5 0 -9.19% $9,255 $8,405 15 33% - -$851 -19.2% 1.7h -
72 VXX 5 -9.35% $10,298 $9,336 17 47% - -$963 -30.4% 1.3h -
73 OXY 3 -10.05% $9,510 $8,554 9 22% - -$956 -11.7% 1.7h -
74 ISRG 4 -10.70% $10,012 $8,941 5 40% - -$1,071 -6.7% 1.5h -
75 CRM 4 1 -11.86% $10,017 $8,829 8 25% - -$1,188 -8.7% 1.8h -
76 PLTR 6 0 -12.00% $9,339 $8,218 11 36% - -$1,121 -29.1% 1.6h -
77 TSLA 19 -13.76% $12,826 $11,061 8 38% - -$1,765 -16.2% 1.7h -
78 NIO 4 1 -15.56% $9,073 $7,661 16 25% - -$1,412 -27.1% 1.5h -
79 XOM 2 -16.18% $9,710 $8,139 5 20% - -$1,571 -6.5% 1.6h -
80 ACN 1 -16.72% $8,977 $7,476 7 43% - -$1,501 -12.0% 1.5h -
81 COP 3 -17.29% $9,518 $7,872 9 11% - -$1,646 -11.9% 1.6h -

👤 Personality

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