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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
Apr 29, 2026 → May 29, 2026 (30d)
📊 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

$10,836
Avg Value (per symbol)
Started at: $10,222 (+$614)
+6.01%
Last Month ROI
35.1%
Win Rate
160
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+6.0%
1 Month
+10.4%
3 Months
+11.8%
6 Months
+12.1%
YTD
+13.7%
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)

SOXL
+75.2%
8 trades
MU
+52.2%
6 trades
MARA
+41.8%
5 trades
AMD
+39.8%
5 trades
RIOT
+39.4%
4 trades
CRWD
+33.4%
3 trades
SNOW
+33.3%
4 trades
IBM
+24.2%
2 trades
ARM
+23.8%
5 trades
CSCO
+23.1%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

SQQQ
-18.9%
4 trades
NIO
-16.5%
3 trades
REGN
-16.3%
2 trades
RBLX
-14.9%
3 trades
USO
-12.3%
2 trades

📊 All Symbol Results

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

📅 Last Month: Apr 29, 2026 → May 29, 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 SOXL 33 77🔥 +75.20% $11,339 $19,867 8 75% - +$8,527 -47.6% 1.6h ✓ -
2 MU 32 70🔥 +52.16% $9,707 $14,770 6 83% - +$5,063 -27.8% 1.7h ✓ -
3 MARA 28 65🔥 +41.81% $11,163 $15,830 5 80% - +$4,667 -28.3% 1.3h ✓ -
4 AMD 25 55🔥 +39.81% $10,198 $14,258 5 60% - +$4,060 -33.5% 1.6h ✓ -
5 RIOT 13 59🔥 +39.40% $7,774 $10,837 4 75% - +$3,063 -50.3% 1.4h ✓ -
6 CRWD 24 55🔥 +33.42% $9,314 $12,427 3 100% - +$3,113 -28.8% 1.6h ✓ -
7 SNOW 22 52🔥 +33.34% $9,153 $12,205 4 50% - +$3,052 -16.4% 1.7h ✓ -
8 IBM 24 — +24.21% $10,507 $13,051 2 100% - +$2,544 -5.7% 1.5h ✓ -
9 ARM 45 44 +23.80% $19,130 $23,683 5 60% - +$4,553 -32.5% 1.6h ✓ -
10 CSCO 22 — +23.15% $10,098 $12,436 1 100% - +$2,338 -11.4% 1.8h ✓ -
11 PANW 36 — +21.19% $11,320 $13,719 2 100% - +$2,399 -8.8% 1.9h ✓ -
12 LLY 14 36🔥 +19.49% $8,859 $10,586 3 67% - +$1,727 -10.8% 1.7h ✓ -
13 SMCI 29 27 +19.14% $14,069 $16,762 7 43% - +$2,693 -29.3% 1.4h ✓ -
14 INTC 🔥 PRO 73 59 +17.59% $22,040 $25,917 7 57% - +$3,877 -9.4% 1.7h ✓ -
15 NET 29 15 +15.77% $12,073 $13,977 5 60% - +$1,904 -15.7% 1.8h ✓ -
16 HOOD 15 3 +14.67% $9,427 $10,810 4 50% - +$1,383 -26.0% 1.6h ✓ -
17 TQQQ 32 35 +14.46% $12,599 $14,421 3 67% - +$1,822 -19.1% 1.8h ✓ -
18 DKNG 3 32🔥 +12.02% $6,014 $6,737 3 67% - +$723 -37.5% 1.5h ✓ -
19 LCID 3 23 +11.08% $5,324 $5,914 4 50% - +$590 -50.0% 1.3h ✓ -
20 ACN 2 — +11.08% $7,476 $8,305 1 100% - +$828 -12.0% 1.5h ✓ -
21 DIS 21 — +10.45% $10,294 $11,370 1 100% - +$1,076 -9.1% 1.7h ✓ -
22 ORCL 22 0🧊 +10.23% $12,071 $13,306 4 50% - +$1,235 -11.7% 1.8h ✓ -
23 PM 9 — +10.12% $9,457 $10,414 1 100% - +$957 -6.2% 1.4h ✓ -
24 SLB 22 — +10.12% $10,441 $11,497 1 100% - +$1,057 -9.8% 1.7h ✓ -
25 OXY 4 — +10.07% $8,554 $9,416 1 100% - +$861 -11.7% 1.7h ✓ -
26 BIIB 3 — +10.05% $8,505 $9,359 1 100% - +$855 -13.8% 1.4h ✓ -
27 MRNA 42 27 +10.02% $19,333 $21,270 4 50% - +$1,937 -27.4% 1.5h ✓ -
28 AAPL 41 — +9.81% $11,182 $12,279 1 100% - +$1,097 -5.0% 1.8h ✓ -
29 ABBV — — +5.60% $8,840 $9,335 1 100% - +$495 -11.7% 1.3h ✓ -
30 AMC 4 17 +5.31% $8,294 $8,734 5 40% - +$440 -33.3% 1.2h ✓ -
31 AMZN 2 — +5.18% $8,913 $9,375 2 50% - +$462 -16.1% 1.6h ✓ -
32 TSLA 23 — +4.50% $11,062 $11,560 2 50% - +$498 -16.2% 1.7h ✓ -
33 SOFI 6 — +4.39% $9,641 $10,065 3 33% - +$423 -18.9% 1.6h ✓ -
34 SLV 26 — +4.23% $11,012 $11,477 2 50% - +$466 -6.9% 2.1h ✓ -
35 COIN 8 0 +4.22% $9,741 $10,152 3 33% - +$411 -39.6% 1.5h ✓ -
36 RIVN 11 — +4.21% $10,984 $11,446 2 50% - +$462 -31.0% 1.4h ✓ -
37 MS 38 — +3.10% $12,057 $12,431 1 100% - +$374 -6.0% 1.8h ✓ -
38 VZ 10 — +2.21% $9,918 $10,137 1 100% - +$219 -3.9% 1.9h ✓ -
39 BLK 2 — +0.00% $9,685 $9,685 NO ENTRY - - - -12.5% 1.2h ✓ -
40 XOM 2 — +0.00% $8,139 $8,139 NO ENTRY - - - -6.5% 1.6h ✓ -
41 AMGN — — +0.00% $10,973 $10,973 NO ENTRY - - - -5.3% 1.9h ✓ -
42 JPM 20 — +0.00% $11,125 $11,125 NO ENTRY - - - -3.6% 1.9h ✓ -
43 WMT — — +0.00% $9,754 $9,754 NO ENTRY - - - -4.4% 1.5h ✓ -
44 C 13 — +0.00% $10,638 $10,638 NO ENTRY - - - -16.5% 1.6h ✓ -
45 VRTX 2 — +0.00% $9,602 $9,602 NO ENTRY - - - -7.7% 1.9h ✓ -
46 XLK 22 — +0.00% $11,222 $11,222 NO ENTRY - - - -4.2% 1.8h ✓ -
47 AVGO 16 — +0.00% $11,383 $11,383 NO ENTRY - - - -21.2% 1.8h ✓ -
48 COP 2 — +0.00% $7,872 $7,872 NO ENTRY - - - -11.9% 1.6h ✓ -
49 NFLX 7 — +0.00% $10,177 $10,177 NO ENTRY - - - -11.9% 1.6h ✓ -
50 GOOGL 2 — +0.00% $9,289 $9,289 NO ENTRY - - - -15.8% 1.5h ✓ -
51 ARKK 9 — +0.00% $10,085 $10,085 NO ENTRY - - - -19.0% 1.8h ✓ -
52 PFE — — +0.00% $9,178 $9,178 NO ENTRY - - - -11.0% 1.5h ✓ -
53 CMCSA 3 — +0.00% $8,856 $8,856 NO ENTRY - - - -10.4% 1.4h ✓ -
54 MRK — — +0.00% $10,301 $10,301 NO ENTRY - - - -8.7% 2.0h ✓ -
55 GS 23 — +0.00% $11,313 $11,313 NO ENTRY - - - -4.3% 1.7h ✓ -
56 GILD 2 — +0.00% $9,131 $9,131 NO ENTRY - - - -6.0% 1.7h ✓ -
57 TMO 17 — +0.00% $10,761 $10,761 NO ENTRY - - - -6.2% 1.9h ✓ -
58 UNH 15 — +0.00% $11,020 $11,020 NO ENTRY - - - -8.5% 1.6h ✓ -
59 WFC 12 — +0.00% $10,586 $10,586 NO ENTRY - - - -5.9% 1.8h ✓ -
60 PLTR 5 0 -0.57% $8,652 $8,603 4 25% - -$49 -29.1% 1.6h ✓ -
61 CRM 3 — -0.85% $9,312 $9,233 3 33% - -$79 -8.7% 1.8h ✓ -
62 NVDA 10 0 -1.01% $9,509 $9,413 3 33% - -$96 -18.5% 1.7h ✓ -
63 ADBE 6 — -5.06% $9,746 $9,253 1 0% - -$493 -7.1% 1.8h ✓ -
64 BMY 7 — -5.06% $9,926 $9,423 1 0% - -$502 -5.6% 1.9h ✓ -
65 ISRG 4 — -5.14% $9,425 $8,941 1 0% - -$484 -6.7% 1.5h ✓ -
66 BAC 6 — -5.20% $10,682 $10,127 1 0% - -$555 -8.0% 1.8h ✓ -
67 MSFT 6 — -5.42% $10,771 $10,187 1 0% - -$584 -4.1% 1.7h ✓ -
68 SCHW 7 — -5.47% $10,289 $9,726 1 0% - -$563 -5.2% 1.9h ✓ -
69 VXX 4 — -5.53% $9,335 $8,819 1 0% - -$516 -30.4% 1.3h ✓ -
70 GLD 8 — -5.75% $10,186 $9,601 1 0% - -$586 -2.3% 1.9h ✓ -
71 AXP 23 — -6.31% $11,659 $10,923 1 0% - -$736 -4.1% 1.9h ✓ -
72 META 3 — -6.87% $9,401 $8,755 1 0% - -$646 -13.9% 1.8h ✓ -
73 SPXU 2 — -9.87% $9,215 $8,305 2 0% - -$910 -29.7% 1.4h ✓ -
74 GME 3 — -10.70% $7,584 $6,773 2 0% - -$812 -47.1% 1.4h ✓ -
75 UVXY 3 0 -10.75% $7,297 $6,512 3 0% - -$784 -48.2% 1.2h ✓ -
76 PYPL 5 — -11.62% $10,733 $9,486 1 0% - -$1,247 -7.8% 1.8h ✓ -
77 USO 1 — -12.31% $9,237 $8,099 2 0% - -$1,137 -12.0% 1.6h ✓ -
78 RBLX 5 0 -14.89% $8,868 $7,548 3 0% - -$1,320 -19.2% 1.7h ✓ -
79 REGN 4 — -16.30% $9,181 $7,685 2 0% - -$1,497 -11.5% 1.6h ✓ -
80 NIO 4 0 -16.48% $8,132 $6,792 3 0% - -$1,340 -27.1% 1.5h ✓ -
81 SQQQ 5 1 -18.86% $9,876 $8,014 4 0% - -$1,863 -23.3% 1.6h ✓ -

👤 Personality

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