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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
Mar 1, 2026 → Apr 1, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 20 ₿ Crypto 0 🌐 All 20

📊 Last Month Performance: Showing Surge PRO's performance over the last month across 20 stock symbols. 🟢 LIVE

$15,970
Avg Value (per symbol)
Started at: $16,494 ($-524)
-3.18%
Last Month ROI
1.7%
Win Rate
18
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-3.2%
1 Month
+1.3%
3 Months
+4.7%
6 Months
+1.3%
YTD
+15.5%
1 Year

Equity Curve (Last Month)

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 (Last Month)

TQQQ
+1.5%
3 trades
AMD
+0.0%
NO ENTRY
BAC
+0.0%
NO ENTRY
GOOGL
+0.0%
NO ENTRY
NVDA
+0.0%
NO ENTRY
PLTR
+0.0%
NO ENTRY
SOFI
+0.0%
NO ENTRY
TSLA
+0.0%
NO ENTRY
VZ
+0.0%
NO ENTRY
WMT
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

SOXL
-14.1%
3 trades
HOOD
-9.0%
2 trades
COIN
-8.2%
2 trades
C
-7.9%
2 trades
MU
-5.0%
1 trades

📊 All Symbol Results

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

📅 Last Month: Mar 1, 2026 → Apr 1, 2026 (30 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 TQQQ 40 — +1.48% $18,101 $18,369 3 33% - +$268 -15.0% 3.5h ✓ -
2 AMD 45 — +0.00% $21,898 $21,898 NO ENTRY - - - -21.4% 3.4h ✓ -
3 BAC 35 — +0.00% $12,456 $12,456 NO ENTRY - - - -6.1% 5.5h ✓ -
4 GOOGL 37 — +0.00% $14,792 $14,792 NO ENTRY - - - -11.6% 4.9h ✓ -
5 NVDA 52 — +0.00% $18,392 $18,392 NO ENTRY - - - -9.3% 3.5h ✓ -
6 PLTR 39 — +0.00% $19,124 $19,124 NO ENTRY - - - -17.6% 3.0h ✓ -
7 SOFI 31 — +0.00% $16,117 $16,117 NO ENTRY - - - -16.5% 2.8h ✓ -
8 TSLA 26 — +0.00% $14,301 $14,301 NO ENTRY - - - -18.9% 3.0h ✓ -
9 VZ 40 — +0.00% $14,065 $14,065 NO ENTRY - - - -9.4% 5.4h ✓ -
10 WMT 46 — +0.00% $14,539 $14,539 NO ENTRY - - - -7.1% 5.5h ✓ -
11 CRWD 21 — -4.03% $12,310 $11,814 1 0% - -$496 -19.2% 3.9h ✓ -
12 ORCL 31 — -4.07% $16,497 $15,826 1 0% - -$671 -21.9% 4.5h ✓ -
13 ISRG 20 — -4.08% $11,739 $11,260 1 0% - -$479 -12.4% 4.8h ✓ -
14 MS 31 — -4.11% $12,376 $11,867 1 0% - -$509 -7.8% 5.0h ✓ -
15 RIOT 47 — -4.59% $20,435 $19,497 1 0% - -$938 -13.7% 1.6h ✓ -
16 MU 46 — -5.02% $20,661 $19,624 1 0% - -$1,037 -19.2% 3.3h ✓ -
17 C 51 — -7.90% $14,891 $13,715 2 0% - -$1,176 -5.4% 5.0h ✓ -
18 COIN 44 — -8.16% $19,259 $17,687 2 0% - -$1,571 -13.4% 2.3h ✓ -
19 HOOD 33 — -8.97% $17,039 $15,510 2 0% - -$1,528 -15.4% 2.6h ✓ -
20 SOXL 32 0🧊 -14.08% $20,890 $17,949 3 0% - -$2,941 -32.7% 2.2h ✓ -

👤 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.