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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
May 25, 2026 → Jun 25, 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

$10,491
Avg Value (per symbol)
Started at: $10,511 ($-20)
-0.19%
Last Month ROI
41.1%
Win Rate
1,307
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+2.8%
3 Months
+1.2%
6 Months
+1.3%
YTD
+1.8%
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)

ARM
+32.7%
15 trades
TQQQ
+19.1%
13 trades
MU
+17.6%
12 trades
MRNA
+16.8%
14 trades
PANW
+16.3%
12 trades
BIIB
+12.6%
12 trades
AMC
+10.4%
14 trades
AMD
+9.1%
15 trades
VRTX
+8.5%
12 trades
VXX
+7.3%
13 trades

📉 Worst 5 Performing Symbols (Last Month)

USO
-18.3%
12 trades
SMCI
-17.7%
16 trades
ORCL
-16.6%
15 trades
SNOW
-15.7%
16 trades
OXY
-13.7%
14 trades

📊 All Symbol Results

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

📅 Last Month: May 25, 2026 → Jun 25, 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 ARM 66 79 +32.69% $15,967 $21,187 15 40% - +$5,220 -13.2% 0.5h ✓ -
2 TQQQ 11 48🔥 +19.12% $7,375 $8,785 13 46% - +$1,410 -26.5% 0.6h ✓ -
3 MU 30 53🔥 +17.61% $10,975 $12,908 12 58% - +$1,933 -22.9% 1.0h ✓ -
4 MRNA 10 59🔥 +16.81% $6,644 $7,761 14 36% - +$1,117 -20.2% 0.6h ✓ -
5 PANW 45 67🔥 +16.27% $12,315 $14,318 12 58% - +$2,004 -10.8% 1.2h ✓ -
6 BIIB 40 75🔥 +12.64% $11,699 $13,178 12 75% - +$1,479 -12.3% 1.4h ✓ -
7 AMC 42 44 +10.38% $12,929 $14,271 14 36% - +$1,342 -11.6% 0.6h ✓ -
8 AMD 48 55 +9.13% $14,085 $15,371 15 47% - +$1,286 -11.9% 0.7h ✓ -
9 VRTX 46 56 +8.46% $12,209 $13,242 12 67% - +$1,033 -8.7% 1.6h ✓ -
10 VXX 31 43 +7.31% $11,457 $12,295 13 38% - +$838 -16.3% 1.0h ✓ -
11 NET 44 45 +6.91% $14,369 $15,362 13 38% - +$993 -18.3% 0.7h ✓ -
12 ARKK 13 47🔥 +6.72% $9,213 $9,832 11 55% - +$619 -14.4% 0.9h ✓ -
13 ABBV 30 49 +5.71% $10,769 $11,384 12 75% - +$615 -16.3% 1.9h ✓ -
14 C 29 50 +5.68% $10,718 $11,327 12 58% - +$609 -10.0% 1.6h ✓ -
15 MARA 29 38 +5.30% $12,180 $12,826 13 38% - +$646 -21.2% 0.3h ✓ -
16 JPM 21 47🔥 +5.00% $9,867 $10,360 11 55% - +$493 -11.5% 1.9h ✓ -
17 UNH 31 45 +4.97% $11,012 $11,559 12 58% - +$547 -19.6% 1.5h ✓ -
18 RIOT 41 32 +4.61% $15,920 $16,654 14 43% - +$734 -25.5% 0.3h ✓ -
19 TLT 29 53🔥 +4.34% $10,360 $10,810 11 91% - +$450 -3.7% 2.5h ✓ -
20 TMO 30 28 +4.21% $11,285 $11,760 13 54% - +$475 -12.4% 1.8h ✓ -
21 SLV 48 35 +4.20% $13,465 $14,031 12 50% - +$566 -9.2% 1.7h ✓ -
22 GS 28 42 +4.19% $10,737 $11,187 12 58% - +$450 -9.0% 1.7h ✓ -
23 PYPL 16 37🔥 +4.14% $9,680 $10,080 12 67% - +$401 -19.8% 1.5h ✓ -
24 MRK 13 28 +4.07% $9,182 $9,556 13 54% - +$374 -19.1% 1.9h ✓ -
25 META 32 47 +4.05% $11,064 $11,512 13 54% - +$448 -10.2% 1.3h ✓ -
26 BMY 13 34🔥 +3.36% $9,412 $9,729 13 46% - +$316 -14.3% 1.7h ✓ -
27 SPXU 11 29 +3.04% $7,122 $7,339 13 46% - +$217 -25.9% 0.9h ✓ -
28 BAC 15 41🔥 +2.96% $9,748 $10,037 12 67% - +$289 -8.7% 1.9h ✓ -
29 IWM 25 35 +2.36% $10,228 $10,469 11 64% - +$241 -5.9% 2.2h ✓ -
30 MDT 13 28 +2.30% $9,652 $9,874 13 46% - +$222 -8.2% 2.1h ✓ -
31 REGN 29 26 +2.14% $10,775 $11,006 12 58% - +$231 -6.6% 1.5h ✓ -
32 NVDA 13 35🔥 +2.14% $9,383 $9,584 14 50% - +$201 -20.8% 0.7h ✓ -
33 AXP 33 17 +2.03% $11,268 $11,497 12 42% - +$229 -7.6% 1.5h ✓ -
34 WMT 28 25 +1.95% $10,945 $11,159 11 45% - +$213 -11.3% 2.1h ✓ -
35 LLY 13 13 +1.81% $8,775 $8,933 13 46% - +$159 -17.7% 1.4h ✓ -
36 MS 38 27 +1.50% $12,469 $12,657 12 58% - +$187 -10.8% 1.6h ✓ -
37 JNJ 51 15🧊 +1.09% $13,274 $13,418 13 46% - +$145 -7.0% 2.3h ✓ -
38 HD 22 20 +1.06% $10,291 $10,400 12 50% - +$109 -8.0% 2.1h ✓ -
39 BLK 13 20 +0.90% $9,267 $9,350 12 50% - +$83 -11.0% 1.8h ✓ -
40 PM 29 20 +0.85% $10,914 $11,006 12 50% - +$93 -5.8% 2.0h ✓ -
41 XLK 35 19 +0.82% $11,945 $12,043 12 50% - +$98 -11.1% 1.9h ✓ -
42 VOO 31 22 +0.59% $10,808 $10,872 11 64% - +$64 -4.9% 2.2h ✓ -
43 SPY 24 22 +0.54% $10,276 $10,331 11 64% - +$55 -7.8% 2.1h ✓ -
44 WFC 33 19 +0.41% $11,936 $11,985 13 69% - +$49 -11.9% 1.5h ✓ -
45 DIA 18 15 +0.38% $10,098 $10,137 11 45% - +$38 -4.1% 2.4h ✓ -
46 VTI 29 20 +0.31% $10,639 $10,672 11 64% - +$33 -5.0% 2.3h ✓ -
47 PG 26 13 +0.19% $10,561 $10,581 11 45% - +$20 -4.0% 2.3h ✓ -
48 VZ 14 14 +0.08% $8,889 $8,896 12 50% - +$7 -10.0% 2.0h ✓ -
49 INTC 33 10🧊 -0.21% $12,462 $12,436 15 20% - -$26 -14.8% 0.9h ✓ -
50 NIO 25 10 -0.25% $11,117 $11,090 13 38% - -$28 -15.1% 0.6h ✓ -
51 SOFI 29 10 -0.29% $12,056 $12,021 14 29% - -$35 -20.0% 0.6h ✓ -
52 QQQ 31 11🧊 -0.48% $11,179 $11,126 12 50% - -$54 -6.1% 2.2h ✓ -
53 CSCO 19 14 -0.53% $10,670 $10,613 11 55% - -$57 -20.8% 2.2h ✓ -
54 BRK-B 11 9 -0.58% $9,566 $9,511 11 36% - -$55 -7.4% 2.3h ✓ -
55 GLD 11 11 -0.74% $9,910 $9,836 11 45% - -$73 -5.8% 2.6h ✓ -
56 LCID 25 10 -0.87% $11,402 $11,303 14 29% - -$99 -15.8% 0.4h ✓ -
57 RBLX 34 10🧊 -0.93% $13,080 $12,958 15 33% - -$122 -14.8% 0.8h ✓ -
58 XOM 30 16 -1.17% $11,296 $11,164 12 58% - -$132 -8.4% 2.1h ✓ -
59 XLF 11 11 -1.18% $9,404 $9,293 11 45% - -$111 -12.6% 2.1h ✓ -
60 AMGN 51 13🧊 -1.39% $13,683 $13,493 12 50% - -$190 -7.4% 1.8h ✓ -
61 AMZN 11 10 -1.51% $9,060 $8,923 12 42% - -$137 -19.8% 1.7h ✓ -
62 DKNG 29 10 -1.61% $11,841 $11,651 14 36% - -$191 -12.1% 0.8h ✓ -
63 KO 12 9 -1.65% $9,747 $9,586 13 31% - -$161 -10.7% 2.5h ✓ -
64 PEP 11 10 -1.72% $9,166 $9,009 13 38% - -$158 -18.2% 2.3h ✓ -
65 CRWD 12 12 -1.74% $9,523 $9,358 13 46% - -$166 -14.2% 0.9h ✓ -
66 ACN 11 10 -1.79% $6,918 $6,794 13 23% - -$124 -18.8% 1.8h ✓ -
67 GOOGL 12 9 -2.01% $8,739 $8,563 12 25% - -$176 -18.8% 1.7h ✓ -
68 V 15 10 -2.07% $9,691 $9,490 13 38% - -$201 -9.8% 2.0h ✓ -
69 CMCSA 12 10 -2.29% $9,685 $9,463 12 42% - -$222 -17.5% 1.7h ✓ -
70 ISRG 19 10 -2.50% $10,501 $10,238 13 31% - -$263 -14.3% 1.5h ✓ -
71 MCD 12 11 -2.83% $9,753 $9,477 12 42% - -$276 -11.6% 2.4h ✓ -
72 PFE 14 9 -2.94% $9,686 $9,401 12 33% - -$285 -9.0% 1.8h ✓ -
73 GILD 40 10🧊 -3.00% $12,216 $11,849 14 43% - -$366 -5.4% 1.6h ✓ -
74 SCHW 12 10 -3.18% $8,548 $8,277 13 38% - -$272 -24.5% 1.6h ✓ -
75 DIS 13 10 -3.37% $9,966 $9,630 13 23% - -$336 -17.4% 1.8h ✓ -
76 AAPL 26 10 -3.81% $10,968 $10,551 13 38% - -$418 -8.3% 2.0h ✓ -
77 MSFT 12 10 -3.85% $8,921 $8,578 14 21% - -$343 -9.2% 2.1h ✓ -
78 AVGO 12 10 -3.89% $9,324 $8,962 14 29% - -$363 -14.4% 0.8h ✓ -
79 TSLA 13 10 -4.59% $10,001 $9,542 13 31% - -$459 -11.5% 0.6h ✓ -
80 SOXL 11 10 -5.31% $7,811 $7,396 15 20% - -$415 -30.3% 0.5h ✓ -
81 GME 31 9🧊 -5.36% $12,623 $11,946 12 25% - -$677 -23.8% 0.6h ✓ -
82 SLB 13 9 -5.93% $10,563 $9,937 12 33% - -$626 -13.9% 1.5h ✓ -
83 NFLX 12 9 -5.97% $9,419 $8,856 12 17% - -$562 -14.3% 1.5h ✓ -
84 MA 11 9 -6.29% $7,737 $7,250 13 31% - -$487 -15.9% 1.9h ✓ -
85 CVX 14 10 -6.97% $9,627 $8,956 13 38% - -$671 -16.2% 2.1h ✓ -
86 XLE 12 9 -7.03% $9,480 $8,813 13 23% - -$666 -17.8% 2.4h ✓ -
87 RIVN 9 10 -7.20% $6,787 $6,299 14 14% - -$489 -39.8% 0.5h ✓ -
88 COP 13 9 -7.37% $8,746 $8,101 13 23% - -$645 -11.1% 1.6h ✓ -
89 ADBE 10 10 -7.59% $7,243 $6,693 14 21% - -$550 -26.2% 1.7h ✓ -
90 COST 32 10🧊 -7.63% $12,126 $11,201 13 23% - -$925 -6.3% 2.1h ✓ -
91 IBM 10 10 -8.43% $8,988 $8,230 15 27% - -$758 -16.7% 1.8h ✓ -
92 SQQQ 10 10 -8.72% $7,147 $6,524 14 21% - -$623 -26.4% 1.0h ✓ -
93 CRM 22 10 -8.77% $11,485 $10,478 13 8% - -$1,007 -13.3% 1.4h ✓ -
94 UVXY 11 10 -9.04% $10,534 $9,581 15 33% - -$952 -30.3% 0.6h ✓ -
95 HOOD 42 10🧊 -9.25% $14,901 $13,523 15 13% - -$1,378 -11.2% 0.4h ✓ -
96 COIN 11 10 -9.45% $9,745 $8,824 14 21% - -$921 -14.4% 0.4h ✓ -
97 PLTR 33 10🧊 -9.86% $12,941 $11,665 14 14% - -$1,276 -11.4% 0.5h ✓ -
98 OXY 13 10 -13.66% $8,554 $7,385 14 14% - -$1,168 -12.6% 1.7h ✓ -
99 SNOW 12 10 -15.65% $8,138 $6,865 16 13% - -$1,274 -33.0% 1.0h ✓ -
100 ORCL 13 10 -16.59% $11,808 $9,849 15 20% - -$1,959 -15.8% 1.5h ✓ -
101 SMCI 12 10 -17.73% $6,591 $5,423 16 19% - -$1,169 -31.1% 0.3h ✓ -
102 USO 33 9🧊 -18.26% $14,910 $12,187 12 17% - -$2,723 -11.6% 1.8h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.