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Anchor
118

Anchor

The Stock VWAP Trader

⚓ REFINED 📅 0 years old (Born 2026)

""

Refined from Vicky VWAP - stocks only eliminates crypto drag.

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 102 ₿ Crypto 0 🌐 All 102
Aug 24, 2026 → Sep 24, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last Month Performance: Showing Anchor's performance over the last month across 102 symbols. 🟢 LIVE

$11,021
Avg Value (per symbol)
Started at: $11,086 ($-65)
-0.58%
Last Month ROI
40.3%
Win Rate
1,326
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.6%
1 Month
+5.0%
3 Months
+7.9%
6 Months
+5.9%
YTD
+6.3%
1 Year

Equity Curve (Last Month)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

🎯 Best Suited For

VWAP traders focusing on stocks only

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

META
+22.5%
13 trades
SOFI
+12.8%
14 trades
MRNA
+11.6%
14 trades
ABBV
+9.4%
12 trades
XLK
+8.8%
11 trades
COP
+8.7%
13 trades
HOOD
+8.7%
14 trades
JNJ
+7.7%
13 trades
MRK
+6.9%
12 trades
UVXY
+6.6%
13 trades

📉 Worst 5 Performing Symbols (Last Month)

SOXL
-14.1%
15 trades
SMCI
-13.1%
15 trades
NFLX
-10.1%
13 trades
CRM
-10.0%
14 trades
HD
-9.9%
14 trades

📊 All Symbol Results

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

📅 Last Month: Aug 24, 2026 → Sep 24, 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 META 60 83🔥 +22.47% $14,377 $17,607 13 62% - +$3,230 -10.2% 1.3h ✓ -
2 SOFI 42 75🔥 +12.82% $14,421 $16,270 14 50% - +$1,849 -20.0% 0.6h ✓ -
3 MRNA 35 50 +11.55% $13,543 $15,107 14 50% - +$1,564 -20.2% 0.6h ✓ -
4 ABBV 35 62🔥 +9.43% $11,577 $12,669 12 58% - +$1,092 -16.3% 1.9h ✓ -
5 XLK 40 64🔥 +8.83% $12,128 $13,199 11 64% - +$1,071 -11.1% 1.9h ✓ -
6 COP 13 60🔥 +8.69% $8,013 $8,710 13 54% - +$696 -11.1% 1.6h ✓ -
7 HOOD 60 42 +8.67% $16,669 $18,114 14 36% - +$1,445 -11.2% 0.4h ✓ -
8 JNJ 58 64 +7.74% $13,601 $14,653 13 69% - +$1,053 -7.0% 2.3h ✓ -
9 MRK 13 53🔥 +6.88% $9,352 $9,995 12 67% - +$643 -19.1% 1.9h ✓ -
10 UVXY 12 27 +6.63% $9,817 $10,468 13 54% - +$651 -30.3% 0.6h ✓ -
11 KO 20 55🔥 +5.91% $9,928 $10,514 12 75% - +$587 -10.7% 2.5h ✓ -
12 ARM 62 36🧊 +5.70% $19,540 $20,654 15 27% - +$1,114 -13.2% 0.5h ✓ -
13 BIIB 39 47 +5.13% $12,568 $13,212 12 58% - +$645 -12.3% 1.4h ✓ -
14 GME 31 44 +4.88% $11,790 $12,365 13 62% - +$575 -23.8% 0.6h ✓ -
15 VXX 29 25 +4.38% $11,862 $12,382 13 54% - +$520 -16.3% 1.0h ✓ -
16 CVX 17 54🔥 +4.28% $9,597 $10,007 13 62% - +$411 -16.2% 2.1h ✓ -
17 NET 50 30 +4.26% $17,516 $18,262 14 29% - +$746 -18.3% 0.7h ✓ -
18 GILD 46 48 +4.24% $11,997 $12,505 13 69% - +$509 -5.4% 1.6h ✓ -
19 ARKK 26 42 +4.10% $10,650 $11,086 12 58% - +$437 -14.4% 0.9h ✓ -
20 COIN 10 29 +4.04% $8,600 $8,947 14 36% - +$347 -14.4% 0.4h ✓ -
21 BMY 19 42🔥 +3.90% $9,896 $10,282 12 50% - +$386 -14.3% 1.7h ✓ -
22 XOM 32 45 +3.79% $10,932 $11,346 13 54% - +$414 -8.4% 2.1h ✓ -
23 SQQQ 10 16 +3.61% $7,492 $7,762 13 31% - +$270 -26.4% 1.0h ✓ -
24 ORCL 13 35🔥 +3.42% $9,033 $9,342 15 40% - +$309 -15.8% 1.5h ✓ -
25 ACN 14 35🔥 +3.40% $9,911 $10,248 13 69% - +$337 -18.8% 1.8h ✓ -
26 OXY 13 35🔥 +3.06% $7,671 $7,906 13 54% - +$235 -12.6% 1.7h ✓ -
27 PG 24 26 +2.77% $10,336 $10,622 12 42% - +$286 -4.0% 2.3h ✓ -
28 PYPL 29 28 +2.38% $11,474 $11,747 13 46% - +$273 -19.8% 1.5h ✓ -
29 RIVN 9 20 +2.36% $6,565 $6,720 14 36% - +$155 -39.8% 0.5h ✓ -
30 PANW 58 14🧊 +2.33% $17,438 $17,845 14 36% - +$406 -10.8% 1.2h ✓ -
31 SLB 18 20 +1.77% $10,066 $10,244 14 21% - +$178 -13.9% 1.5h ✓ -
32 CRWD 15 16 +1.51% $10,039 $10,191 15 33% - +$152 -14.2% 0.9h ✓ -
33 WFC 36 23 +0.93% $12,406 $12,521 13 62% - +$115 -11.9% 1.5h ✓ -
34 MSFT 10 16 +0.62% $8,235 $8,286 11 45% - +$51 -9.2% 2.1h ✓ -
35 MS 46 23🧊 +0.62% $14,125 $14,213 13 46% - +$88 -10.8% 1.6h ✓ -
36 TMO 32 19 +0.59% $11,890 $11,961 12 50% - +$70 -12.4% 1.8h ✓ -
37 AMZN 16 13 +0.27% $10,221 $10,249 11 45% - +$28 -19.8% 1.7h ✓ -
38 LCID 38 10🧊 -0.04% $15,034 $15,028 15 27% - -$6 -15.8% 0.4h ✓ -
39 V 19 14 -0.06% $10,241 $10,235 12 58% - -$6 -9.8% 2.0h ✓ -
40 UNH 36 10🧊 -0.24% $13,088 $13,057 13 46% - -$31 -19.6% 1.5h ✓ -
41 AAPL 29 9 -0.24% $11,276 $11,249 11 27% - -$27 -8.3% 2.0h ✓ -
42 USO 25 10 -0.28% $11,070 $11,039 13 38% - -$31 -11.6% 1.8h ✓ -
43 VRTX 42 13🧊 -0.34% $12,838 $12,794 12 50% - -$44 -8.7% 1.6h ✓ -
44 VZ 13 10 -0.35% $9,144 $9,112 13 46% - -$32 -10.0% 2.0h ✓ -
45 BRK-B 11 9 -0.49% $9,877 $9,828 11 36% - -$48 -7.4% 2.3h ✓ -
46 SNOW 12 10 -0.59% $8,456 $8,406 14 29% - -$50 -33.0% 1.0h ✓ -
47 REGN 39 14🧊 -0.64% $12,227 $12,149 12 42% - -$78 -6.6% 1.5h ✓ -
48 DIS 12 10 -0.65% $9,594 $9,532 13 46% - -$62 -17.4% 1.8h ✓ -
49 TLT 24 12 -0.72% $10,546 $10,470 12 33% - -$76 -3.7% 2.5h ✓ -
50 MU 25 10 -0.77% $11,846 $11,755 13 38% - -$91 -22.9% 1.0h ✓ -
51 MA 10 11 -0.82% $7,405 $7,344 12 50% - -$61 -15.9% 1.9h ✓ -
52 NVDA 22 13 -1.23% $10,816 $10,683 13 46% - -$133 -20.8% 0.7h ✓ -
53 SPXU 10 10 -1.37% $7,832 $7,725 13 38% - -$107 -25.9% 0.9h ✓ -
54 SLV 53 11🧊 -1.39% $15,416 $15,201 12 50% - -$214 -9.2% 1.7h ✓ -
55 PFE 13 10 -1.59% $9,349 $9,201 12 42% - -$149 -9.0% 1.8h ✓ -
56 XLE 11 10 -1.67% $8,984 $8,834 13 38% - -$150 -17.8% 2.4h ✓ -
57 AMC 59 10🧊 -1.69% $19,157 $18,833 15 27% - -$324 -11.6% 0.6h ✓ -
58 DKNG 32 10🧊 -1.72% $12,620 $12,403 15 40% - -$217 -12.1% 0.8h ✓ -
59 ISRG 30 10 -1.77% $12,055 $11,841 13 46% - -$213 -14.3% 1.5h ✓ -
60 QQQ 29 12 -2.02% $11,062 $10,839 11 45% - -$223 -6.1% 2.2h ✓ -
61 CSCO 8 9 -2.07% $9,236 $9,045 12 25% - -$191 -20.8% 2.2h ✓ -
62 RBLX 47 14🧊 -2.52% $16,495 $16,080 14 36% - -$416 -14.8% 0.8h ✓ -
63 VOO 29 9 -2.53% $10,910 $10,634 12 33% - -$276 -4.9% 2.2h ✓ -
64 GLD 10 9 -2.54% $9,428 $9,188 12 42% - -$239 -5.8% 2.6h ✓ -
65 VTI 27 9 -2.59% $10,707 $10,430 12 33% - -$277 -5.0% 2.3h ✓ -
66 DIA 13 9 -2.76% $10,192 $9,911 12 33% - -$281 -4.1% 2.4h ✓ -
67 IWM 19 10 -2.76% $10,471 $10,182 12 42% - -$289 -5.9% 2.2h ✓ -
68 NIO 22 13 -2.77% $10,761 $10,463 14 43% - -$298 -15.1% 0.6h ✓ -
69 LLY 12 10 -2.78% $9,343 $9,083 13 46% - -$260 -17.7% 1.4h ✓ -
70 SPY 21 9 -2.79% $10,391 $10,101 12 33% - -$290 -7.8% 2.1h ✓ -
71 BAC 15 9 -2.96% $10,395 $10,087 13 38% - -$308 -8.7% 1.9h ✓ -
72 INTC 25 9 -3.00% $11,606 $11,258 13 23% - -$348 -14.8% 0.9h ✓ -
73 GOOGL 11 11 -3.02% $8,999 $8,728 13 46% - -$272 -18.8% 1.7h ✓ -
74 MDT 12 10 -3.42% $9,828 $9,491 14 43% - -$336 -8.2% 2.1h ✓ -
75 AXP 34 9🧊 -3.46% $12,049 $11,632 12 25% - -$417 -7.6% 1.5h ✓ -
76 MCD 10 10 -3.66% $8,853 $8,529 13 38% - -$324 -11.6% 2.4h ✓ -
77 PLTR 34 9🧊 -3.97% $12,942 $12,428 13 31% - -$514 -11.4% 0.5h ✓ -
78 PM 27 9 -4.01% $11,331 $10,876 12 25% - -$454 -5.8% 2.0h ✓ -
79 C 21 9 -4.27% $11,004 $10,535 14 29% - -$470 -10.0% 1.6h ✓ -
80 WMT 22 9 -4.38% $10,985 $10,504 13 31% - -$481 -11.3% 2.1h ✓ -
81 XLF 10 9 -4.67% $9,467 $9,025 12 8% - -$442 -12.6% 2.1h ✓ -
82 AMGN 58 9🧊 -4.70% $15,564 $14,832 12 33% - -$731 -7.4% 1.8h ✓ -
83 GS 31 10🧊 -4.75% $12,124 $11,548 13 38% - -$576 -9.0% 1.7h ✓ -
84 AVGO 10 12 -4.90% $7,833 $7,449 14 43% - -$384 -14.4% 0.8h ✓ -
85 CMCSA 11 10 -5.44% $9,306 $8,800 15 33% - -$506 -17.5% 1.7h ✓ -
86 ADBE 10 9 -5.63% $8,238 $7,775 14 43% - -$464 -26.2% 1.7h ✓ -
87 AMD 35 9🧊 -5.64% $13,646 $12,876 12 33% - -$770 -11.9% 0.7h ✓ -
88 TSLA 11 9 -5.81% $8,620 $8,119 13 31% - -$501 -11.5% 0.6h ✓ -
89 COST 26 9 -5.86% $11,411 $10,742 12 33% - -$669 -6.3% 2.1h ✓ -
90 RIOT 39 10🧊 -6.12% $17,559 $16,484 16 19% - -$1,075 -25.5% 0.3h ✓ -
91 JPM 13 9 -6.21% $10,341 $9,698 13 23% - -$642 -11.5% 1.9h ✓ -
92 MARA 33 10🧊 -6.35% $15,395 $14,418 15 20% - -$978 -21.2% 0.3h ✓ -
93 IBM 9 9 -7.35% $6,592 $6,107 13 23% - -$484 -16.7% 1.8h ✓ -
94 PEP 10 10 -7.46% $8,310 $7,690 13 15% - -$620 -18.2% 2.3h ✓ -
95 SCHW 12 9 -7.87% $9,020 $8,310 14 36% - -$710 -24.5% 1.6h ✓ -
96 BLK 12 9 -8.63% $10,561 $9,650 13 23% - -$911 -11.0% 1.8h ✓ -
97 TQQQ 10 11 -9.89% $9,276 $8,359 12 42% - -$917 -26.5% 0.6h ✓ -
98 HD 13 10 -9.94% $10,579 $9,528 14 21% - -$1,052 -8.0% 2.1h ✓ -
99 CRM 35 9🧊 -10.03% $14,322 $12,886 14 43% - -$1,437 -13.3% 1.4h ✓ -
100 NFLX 11 9 -10.06% $7,982 $7,179 13 23% - -$803 -14.3% 1.5h ✓ -
101 SMCI 10 10 -13.10% $5,561 $4,832 15 13% - -$728 -31.1% 0.3h ✓ -
102 SOXL 10 10 -14.06% $7,912 $6,799 15 27% - -$1,112 -30.3% 0.5h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.