113
Surge
Momentum Breakout Specialist
⚡ Day Trader 📅 0 years old (Born 2026)"The edge is in momentum follow-through - trade symbols that move, not symbols that chop."
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Surge's performance over the last month across 102 stock symbols. 🟢 LIVE
$11,781
Avg Value (per symbol)
Started at:
$11,553
(+$228)
+1.97%
Last Month ROI
15.5%
Win Rate
66
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.
Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.
🎯 Best Suited For
Momentum day traders who want to ride breakout follow-through on volatile symbols
"Catch the wave, ride the surge."
📜 Why This Strategy Works
The edge is in momentum follow-through - trade symbols that move, not symbols that chop.
📖 Historical Origin
Origin:
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Mar 21, 2026
→
Apr 21, 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.
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.
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.
🔥 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 |
SOXL
|
69 | 59 | +53.84% | $31,591 | $48,600 | 4 | 75% | - | +$17,009 | -33.3% | 2.3h | ✓ | - | |
| 2 |
AMC
|
11 | — | +42.64% | $7,425 | $10,591 | 2 | 100% | - | +$3,166 | -36.1% | 1.8h | ✓ | - | |
| 3 |
MU
|
62 | — | +18.82% | $24,166 | $28,713 | 1 | 100% | - | +$4,548 | -21.1% | 3.6h | ✓ | - | |
| 4 |
ARM
|
5 | 30🔥 | +18.19% | $8,070 | $9,538 | 4 | 50% | - | +$1,468 | -34.8% | 2.7h | ✓ | - | |
| 5 |
TQQQ
|
27 | — | +17.67% | $12,752 | $15,005 | 2 | 50% | - | +$2,253 | -37.8% | 3.5h | ✓ | - | |
| 6 |
AMD
|
37 | — | +17.42% | $16,250 | $19,081 | 1 | 100% | - | +$2,831 | -25.6% | 3.4h | ✓ | - | |
| 7 |
C
|
51 | — | +16.77% | $15,019 | $17,537 | 1 | 100% | - | +$2,519 | -15.7% | 5.0h | ✓ | - | |
| 8 |
RIOT
|
36 | — | +16.13% | $16,166 | $18,773 | 1 | 100% | - | +$2,608 | -28.1% | 1.4h | ✓ | - | |
| 9 |
SOFI
|
52 | — | +15.44% | $18,946 | $21,871 | 1 | 100% | - | +$2,925 | -15.8% | 2.7h | ✓ | - | |
| 10 |
SMCI
|
14 | — | +15.09% | $9,418 | $10,839 | 1 | 100% | - | +$1,421 | -52.4% | 1.8h | ✓ | - | |
| 11 |
PANW
|
6 | — | +15.02% | $8,430 | $9,696 | 1 | 100% | - | +$1,266 | -26.5% | 4.4h | ✓ | - | |
| 12 |
AVGO
|
31 | — | +14.83% | $13,218 | $15,179 | 1 | 100% | - | +$1,960 | -20.8% | 3.7h | ✓ | - | |
| 13 |
META
|
37 | — | +14.50% | $12,565 | $14,387 | 1 | 100% | - | +$1,822 | -10.7% | 4.7h | ✓ | - | |
| 14 |
INTC
|
19 | — | +10.23% | $10,937 | $12,056 | 2 | 50% | - | +$1,119 | -24.3% | 3.2h | ✓ | - | |
| 15 |
VXX
|
19 | — | +9.46% | $10,829 | $11,853 | 2 | 50% | - | +$1,024 | -18.4% | 2.4h | ✓ | - | |
| 16 |
RIVN
|
4 | — | +9.11% | $6,905 | $7,535 | 2 | 50% | - | +$629 | -43.2% | 1.9h | ✓ | - | |
| 17 |
SQQQ
|
15 | — | +8.42% | $10,185 | $11,042 | 2 | 50% | - | +$858 | -38.8% | 2.6h | ✓ | - | |
| 18 |
COIN
|
60 | — | +8.17% | $21,539 | $23,299 | 2 | 50% | - | +$1,760 | -13.7% | 2.1h | ✓ | - | |
| 19 |
MARA
|
4 | — | +7.42% | $8,018 | $8,613 | 2 | 50% | - | +$595 | -25.1% | 1.1h | ✓ | - | |
| 20 |
USO
|
6 | 14 | +5.83% | $8,804 | $9,317 | 3 | 33% | - | +$513 | -35.8% | 4.9h | ✓ | - | |
| 21 |
OXY
|
3 | — | +1.70% | $6,263 | $6,370 | 2 | 50% | - | +$106 | -39.2% | 4.6h | ✓ | - | |
| 22 |
BLK
|
8 | — | +0.00% | $10,019 | $10,019 | NO ENTRY | - | - | - | -16.4% | 5.1h | ✓ | - | |
| 23 |
GOOGL
|
25 | — | +0.00% | $13,716 | $13,716 | NO ENTRY | - | - | - | -20.5% | 4.8h | ✓ | - | |
| 24 |
DIA
|
18 | — | +0.00% | $10,729 | $10,729 | NO ENTRY | - | - | - | -8.8% | 5.8h | ✓ | - | |
| 25 |
AAPL
|
6 | — | +0.00% | $9,031 | $9,031 | NO ENTRY | - | - | - | -30.0% | 5.0h | ✓ | - | |
| 26 |
AMGN
|
20 | — | +0.00% | $11,909 | $11,909 | NO ENTRY | - | - | - | -15.3% | 4.9h | ✓ | - | |
| 27 |
GME
|
4 | — | +0.00% | $8,342 | $8,342 | NO ENTRY | - | - | - | -34.4% | 2.4h | ✓ | - | |
| 28 |
ISRG
|
26 | — | +0.00% | $13,822 | $13,822 | NO ENTRY | - | - | - | -16.9% | 5.2h | ✓ | - | |
| 29 |
IBM
|
22 | — | +0.00% | $12,507 | $12,507 | NO ENTRY | - | - | - | -13.4% | 5.1h | ✓ | - | |
| 30 |
V
|
5 | — | +0.00% | $7,998 | $7,998 | NO ENTRY | - | - | - | -24.7% | 5.3h | ✓ | - | |
| 31 |
BMY
|
20 | — | +0.00% | $11,904 | $11,904 | NO ENTRY | - | - | - | -12.1% | 4.8h | ✓ | - | |
| 32 |
ABBV
|
18 | — | +0.00% | $11,617 | $11,617 | NO ENTRY | - | - | - | -12.8% | 5.0h | ✓ | - | |
| 33 |
SCHW
|
7 | — | +0.00% | $9,340 | $9,340 | NO ENTRY | - | - | - | -23.0% | 5.1h | ✓ | - | |
| 34 |
CSCO
|
13 | — | +0.00% | $10,544 | $10,544 | NO ENTRY | - | - | - | -18.4% | 5.4h | ✓ | - | |
| 35 |
VRTX
|
8 | — | +0.00% | $9,726 | $9,726 | NO ENTRY | - | - | - | -16.8% | 5.1h | ✓ | - | |
| 36 |
BAC
|
32 | — | +0.00% | $14,045 | $14,045 | NO ENTRY | - | - | - | -14.0% | 5.6h | ✓ | - | |
| 37 |
CMCSA
|
7 | — | +0.00% | $10,053 | $10,053 | NO ENTRY | - | - | - | -16.9% | 5.2h | ✓ | - | |
| 38 |
VTI
|
34 | — | +0.00% | $12,459 | $12,459 | NO ENTRY | - | - | - | -6.5% | 5.9h | ✓ | - | |
| 39 |
GS
|
23 | — | +0.00% | $12,892 | $12,892 | NO ENTRY | - | - | - | -15.4% | 4.9h | ✓ | - | |
| 40 |
MDT
|
16 | — | +0.00% | $11,275 | $11,275 | NO ENTRY | - | - | - | -16.8% | 5.3h | ✓ | - | |
| 41 |
JNJ
|
30 | — | +0.00% | $12,818 | $12,818 | NO ENTRY | - | - | - | -9.8% | 5.9h | ✓ | - | |
| 42 |
DIS
|
3 | — | +0.00% | $7,618 | $7,618 | NO ENTRY | - | - | - | -33.1% | 5.3h | ✓ | - | |
| 43 |
GLD
|
13 | — | +0.00% | $10,393 | $10,393 | NO ENTRY | - | - | - | -16.8% | 5.6h | ✓ | - | |
| 44 |
PM
|
21 | — | +0.00% | $11,655 | $11,655 | NO ENTRY | - | - | - | -12.2% | 5.2h | ✓ | - | |
| 45 |
MRK
|
6 | — | +0.00% | $8,257 | $8,257 | NO ENTRY | - | - | - | -38.3% | 4.7h | ✓ | - | |
| 46 |
REGN
|
5 | — | +0.00% | $7,760 | $7,760 | NO ENTRY | - | - | - | -40.3% | 4.5h | ✓ | - | |
| 47 |
JPM
|
6 | — | +0.00% | $9,915 | $9,915 | NO ENTRY | - | - | - | -19.1% | 5.4h | ✓ | - | |
| 48 |
VOO
|
32 | — | +0.00% | $12,329 | $12,329 | NO ENTRY | - | - | - | -7.1% | 6.0h | ✓ | - | |
| 49 |
MS
|
36 | — | +0.00% | $16,551 | $16,551 | NO ENTRY | - | - | - | -16.3% | 5.2h | ✓ | - | |
| 50 |
PEP
|
17 | — | +0.00% | $10,986 | $10,986 | NO ENTRY | - | - | - | -11.7% | 5.2h | ✓ | - | |
| 51 |
AMZN
|
25 | — | +0.00% | $12,704 | $12,704 | NO ENTRY | - | - | - | -10.6% | 4.8h | ✓ | - | |
| 52 |
KO
|
15 | — | +0.00% | $10,617 | $10,617 | NO ENTRY | - | - | - | -11.1% | 5.7h | ✓ | - | |
| 53 |
MSFT
|
15 | — | +0.00% | $10,818 | $10,818 | NO ENTRY | - | - | - | -18.4% | 5.5h | ✓ | - | |
| 54 |
LLY
|
19 | — | +0.00% | $11,641 | $11,641 | NO ENTRY | - | - | - | -13.9% | 4.5h | ✓ | - | |
| 55 |
HD
|
4 | — | +0.00% | $8,812 | $8,812 | NO ENTRY | - | - | - | -24.1% | 5.2h | ✓ | - | |
| 56 |
SLB
|
3 | — | +0.00% | $7,724 | $7,724 | NO ENTRY | - | - | - | -39.6% | 4.4h | ✓ | - | |
| 57 |
IWM
|
25 | — | +0.00% | $13,137 | $13,137 | NO ENTRY | - | - | - | -16.9% | 5.4h | ✓ | - | |
| 58 |
UNH
|
5 | — | +0.00% | $9,223 | $9,223 | NO ENTRY | - | - | - | -41.9% | 4.7h | ✓ | - | |
| 59 |
PYPL
|
15 | — | +0.00% | $11,194 | $11,194 | NO ENTRY | - | - | - | -23.0% | 4.5h | ✓ | - | |
| 60 |
PG
|
8 | — | +0.00% | $9,583 | $9,583 | NO ENTRY | - | - | - | -18.2% | 5.9h | ✓ | - | |
| 61 |
TLT
|
15 | — | +0.00% | $10,385 | $10,385 | NO ENTRY | - | - | - | -5.8% | 6.2h | ✓ | - | |
| 62 |
GILD
|
4 | — | +0.00% | $9,083 | $9,083 | NO ENTRY | - | - | - | -26.1% | 4.8h | ✓ | - | |
| 63 |
MCD
|
7 | — | +0.00% | $10,042 | $10,042 | NO ENTRY | - | - | - | -12.3% | 5.5h | ✓ | - | |
| 64 |
COST
|
31 | — | +0.00% | $12,715 | $12,715 | NO ENTRY | - | - | - | -7.2% | 5.5h | ✓ | - | |
| 65 |
QQQ
|
22 | — | +0.00% | $11,361 | $11,361 | NO ENTRY | - | - | - | -14.3% | 5.7h | ✓ | - | |
| 66 |
TMO
|
24 | — | +0.00% | $12,395 | $12,395 | NO ENTRY | - | - | - | -9.7% | 5.2h | ✓ | - | |
| 67 |
VZ
|
33 | — | +0.00% | $14,146 | $14,146 | NO ENTRY | - | - | - | -12.0% | 5.5h | ✓ | - | |
| 68 |
NVDA
|
31 | — | +0.00% | $18,718 | $18,718 | NO ENTRY | - | - | - | -22.9% | 3.7h | ✓ | - | |
| 69 |
BIIB
|
3 | — | +0.00% | $8,257 | $8,257 | NO ENTRY | - | - | - | -31.0% | 4.2h | ✓ | - | |
| 70 |
SPY
|
33 | — | +0.00% | $12,407 | $12,407 | NO ENTRY | - | - | - | -6.9% | 6.0h | ✓ | - | |
| 71 |
BRK-B
|
5 | — | +0.00% | $9,085 | $9,085 | NO ENTRY | - | - | - | -27.1% | 5.6h | ✓ | - | |
| 72 |
AXP
|
6 | — | +0.00% | $9,724 | $9,724 | NO ENTRY | - | - | - | -17.1% | 5.2h | ✓ | - | |
| 73 |
ACN
|
8 | — | +0.00% | $10,103 | $10,103 | NO ENTRY | - | - | - | -19.2% | 4.9h | ✓ | - | |
| 74 |
CRM
|
19 | — | +0.00% | $11,493 | $11,493 | NO ENTRY | - | - | - | -20.3% | 4.9h | ✓ | - | |
| 75 |
PFE
|
6 | — | +0.00% | $9,517 | $9,517 | NO ENTRY | - | - | - | -11.6% | 4.9h | ✓ | - | |
| 76 |
MA
|
18 | — | +0.00% | $11,069 | $11,069 | NO ENTRY | - | - | - | -10.4% | 5.5h | ✓ | - | |
| 77 |
WFC
|
9 | — | +0.00% | $10,121 | $10,121 | NO ENTRY | - | - | - | -21.3% | 5.3h | ✓ | - | |
| 78 |
WMT
|
51 | — | +0.00% | $15,818 | $15,818 | NO ENTRY | - | - | - | -6.4% | 5.7h | ✓ | - | |
| 79 |
XLF
|
5 | — | +0.00% | $9,100 | $9,100 | NO ENTRY | - | - | - | -14.4% | 5.6h | ✓ | - | |
| 80 |
XLK
|
25 | — | +0.00% | $12,265 | $12,265 | NO ENTRY | - | - | - | -14.0% | 5.4h | ✓ | - | |
| 81 |
XLE
|
7 | — | +0.00% | $8,631 | $8,631 | NO ENTRY | - | - | - | -23.4% | 5.7h | ✓ | - | |
| 82 |
XOM
|
13 | — | +0.00% | $10,388 | $10,388 | NO ENTRY | - | - | - | -14.1% | 5.5h | ✓ | - | |
| 83 |
HOOD
|
33 | 1🧊 | -2.85% | $18,320 | $17,798 | 4 | 25% | - | -$522 | -27.2% | 2.6h | ✓ | - | |
| 84 |
ORCL
|
26 | — | -4.97% | $14,897 | $14,156 | 1 | 0% | - | -$740 | -23.4% | 4.4h | ✓ | - | |
| 85 |
RBLX
|
5 | — | -5.00% | $10,101 | $9,596 | 1 | 0% | - | -$505 | -27.2% | 3.4h | ✓ | - | |
| 86 |
TSLA
|
22 | — | -5.00% | $13,355 | $12,687 | 1 | 0% | - | -$668 | -17.0% | 3.2h | ✓ | - | |
| 87 |
NIO
|
18 | — | -5.03% | $12,770 | $12,128 | 1 | 0% | - | -$642 | -31.8% | 2.2h | ✓ | - | |
| 88 |
SNOW
|
4 | — | -5.05% | $5,806 | $5,513 | 1 | 0% | - | -$293 | -52.1% | 3.8h | ✓ | - | |
| 89 |
NFLX
|
6 | — | -5.09% | $9,899 | $9,395 | 1 | 0% | - | -$504 | -20.3% | 4.9h | ✓ | - | |
| 90 |
CRWD
|
18 | — | -5.17% | $12,163 | $11,534 | 1 | 0% | - | -$629 | -34.1% | 4.0h | ✓ | - | |
| 91 |
PLTR
|
40 | — | -5.18% | $17,672 | $16,756 | 1 | 0% | - | -$915 | -14.4% | 3.2h | ✓ | - | |
| 92 |
ARKK
|
21 | — | -5.19% | $12,564 | $11,912 | 1 | 0% | - | -$652 | -16.5% | 4.2h | ✓ | - | |
| 93 |
MRNA
|
4 | — | -5.43% | $9,444 | $8,931 | 1 | 0% | - | -$513 | -46.6% | 2.0h | ✓ | - | |
| 94 |
CVX
|
6 | — | -5.90% | $9,490 | $8,930 | 1 | 0% | - | -$560 | -15.4% | 5.4h | ✓ | - | |
| 95 |
ADBE
|
3 | — | -5.95% | $6,302 | $5,927 | 1 | 0% | - | -$375 | -41.5% | 4.5h | ✓ | - | |
| 96 |
SLV
|
18 | — | -6.17% | $11,835 | $11,105 | 1 | 0% | - | -$730 | -21.5% | 4.8h | ✓ | - | |
| 97 |
COP
|
3 | — | -6.86% | $6,573 | $6,122 | 1 | 0% | - | -$451 | -40.3% | 4.7h | ✓ | - | |
| 98 |
NET
|
15 | — | -9.91% | $12,032 | $10,840 | 2 | 0% | - | -$1,192 | -21.8% | 3.8h | ✓ | - | |
| 99 |
DKNG
|
4 | — | -9.98% | $9,002 | $8,103 | 2 | 0% | - | -$898 | -27.6% | 3.2h | ✓ | - | |
| 100 |
LCID
|
5 | — | -10.38% | $9,239 | $8,280 | 2 | 0% | - | -$959 | -25.0% | 1.8h | ✓ | - | |
| 101 |
SPXU
|
12 | — | -11.18% | $11,996 | $10,655 | 1 | 0% | - | -$1,341 | -31.2% | 2.7h | ✓ | - | |
| 102 |
UVXY
|
21 | 0🧊 | -15.15% | $14,999 | $12,727 | 3 | 0% | - | -$2,272 | -20.3% | 1.6h | ✓ | - |