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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.

Jun 24, 2025 Jun 24, 2026 (365d)

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

$10,538
Avg Value (per symbol)
Started at: $10,333 (+$205)
+1.98%
Last Year ROI
56.4%
Win Rate
12,435
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+3.1%
3 Months
+1.5%
6 Months
+1.5%
YTD
+2.0%
1 Year

Equity Curve (Last Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Jun 24, 2025 Jun 24, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 67 80 +102.73% $10,574 $21,436 141 62% - +$10,862 -13.2% 0.5h -
2 NET 44 45 +67.66% $9,328 $15,639 137 64% - +$6,311 -18.3% 0.7h -
3 AMD 47 43 +61.24% $9,533 $15,371 143 60% - +$5,838 -11.9% 0.7h -
4 RIOT 39 14🧊 +52.03% $11,106 $16,885 144 56% - +$5,779 -25.5% 0.3h -
5 AMC 43 49 +34.78% $10,800 $14,556 148 54% - +$3,756 -11.6% 0.6h -
6 MU 31 57🔥 +28.82% $10,159 $13,087 132 56% - +$2,928 -22.9% 1.0h -
7 JNJ 50 15🧊 +27.45% $10,486 $13,364 86 65% - +$2,878 -7.0% 2.3h -
8 UNH 31 37 +22.35% $9,448 $11,559 131 65% - +$2,112 -19.6% 1.5h -
9 VXX 31 47 +20.88% $10,171 $12,295 140 56% - +$2,124 -16.3% 1.0h -
10 XLK 36 22 +19.24% $10,100 $12,043 101 68% - +$1,943 -11.1% 1.9h -
11 USO 36 9🧊 +18.96% $10,245 $12,187 115 57% - +$1,942 -11.6% 1.8h -
12 SOFI 29 10 +17.83% $10,173 $11,986 142 63% - +$1,814 -20.0% 0.6h -
13 CSCO 18 12 +17.49% $9,033 $10,613 101 58% - +$1,580 -20.8% 2.2h -
14 MS 37 19 +16.94% $10,823 $12,657 116 60% - +$1,833 -10.8% 1.6h -
15 META 32 48 +14.90% $10,206 $11,727 134 58% - +$1,521 -10.2% 1.3h -
16 PANW 44 60 +13.92% $12,569 $14,318 135 59% - +$1,750 -10.8% 1.2h -
17 NIO 25 15 +12.51% $9,957 $11,202 140 56% - +$1,246 -15.1% 0.6h -
18 WMT 28 23 +12.06% $9,958 $11,159 106 58% - +$1,201 -11.3% 2.1h -
19 INTC 33 16 +11.77% $11,254 $12,578 138 51% - +$1,325 -14.8% 0.9h -
20 ABBV 30 49 +11.57% $10,095 $11,263 122 64% - +$1,168 -16.3% 1.9h -
21 XOM 31 17 +10.14% $10,241 $11,280 103 59% - +$1,038 -8.4% 2.1h -
22 VRTX 46 56 +9.27% $12,163 $13,290 127 61% - +$1,128 -8.7% 1.6h -
23 UVXY 11 10 +9.02% $8,789 $9,581 143 53% - +$793 -30.3% 0.6h -
24 BIIB 39 75🔥 +8.66% $12,062 $13,106 133 60% - +$1,045 -12.3% 1.4h -
25 MARA 29 30 +7.94% $12,008 $12,962 148 47% - +$953 -21.2% 0.3h -
26 GILD 39 10🧊 +7.49% $11,005 $11,830 127 60% - +$824 -5.4% 1.6h -
27 DIS 13 9 +7.32% $8,974 $9,630 115 59% - +$657 -17.4% 1.8h -
28 GS 27 33 +7.23% $10,433 $11,187 124 56% - +$754 -9.0% 1.7h -
29 RBLX 35 11🧊 +6.24% $12,331 $13,101 140 51% - +$769 -14.8% 0.8h -
30 AMGN 50 11🧊 +5.92% $12,739 $13,493 123 63% - +$754 -7.4% 1.8h -
31 HOOD 42 10🧊 +5.23% $13,080 $13,764 147 57% - +$684 -11.2% 0.4h -
32 PEP 11 9 +5.01% $8,579 $9,009 111 64% - +$430 -18.2% 2.3h -
33 DKNG 29 10 +4.91% $11,224 $11,775 142 56% - +$551 -12.1% 0.8h -
34 SLV 48 35 +4.71% $13,400 $14,031 114 57% - +$631 -9.2% 1.7h -
35 AAPL 27 11 +3.88% $10,385 $10,788 123 61% - +$403 -8.3% 2.0h -
36 MDT 13 22 +3.65% $9,526 $9,874 122 57% - +$348 -8.2% 2.1h -
37 GOOGL 12 9 +3.62% $8,264 $8,563 127 59% - +$299 -18.8% 1.7h -
38 ARKK 13 41🔥 +3.47% $9,503 $9,832 136 60% - +$330 -14.4% 0.9h -
39 COST 32 9🧊 +3.46% $10,827 $11,201 102 58% - +$375 -6.3% 2.1h -
40 KO 12 9 +3.23% $9,365 $9,667 82 52% - +$302 -10.7% 2.5h -
41 TMO 30 28 +3.15% $11,188 $11,540 127 57% - +$352 -12.4% 1.8h -
42 PM 28 11 +3.08% $10,678 $11,006 120 58% - +$329 -5.8% 2.0h -
43 TLT 29 53🔥 +2.96% $10,472 $10,782 42 57% - +$310 -3.7% 2.5h -
44 MRK 13 28 +2.46% $9,187 $9,413 123 60% - +$226 -19.1% 1.9h -
45 SPY 23 19 +1.92% $10,137 $10,331 67 61% - +$195 -7.8% 2.1h -
46 REGN 28 26 +1.66% $10,753 $10,932 129 60% - +$179 -6.6% 1.5h -
47 AMZN 11 9 +1.33% $8,806 $8,923 124 56% - +$117 -19.8% 1.7h -
48 PG 24 9 +1.10% $10,466 $10,581 98 57% - +$115 -4.0% 2.3h -
49 MCD 11 11 +0.87% $9,434 $9,516 100 59% - +$82 -11.6% 2.4h -
50 SLB 16 9 +0.60% $9,878 $9,937 130 55% - +$59 -13.9% 1.5h -
51 C 29 44 +0.57% $11,263 $11,327 120 57% - +$64 -10.0% 1.6h -
52 VOO 31 19 +0.46% $10,822 $10,872 69 57% - +$50 -4.9% 2.2h -
53 VTI 29 16 -0.15% $10,688 $10,672 74 62% - -$16 -5.0% 2.3h -
54 BLK 13 28 -0.23% $9,372 $9,350 120 57% - -$22 -11.0% 1.8h -
55 XLE 11 9 -0.44% $8,912 $8,873 107 52% - -$39 -17.8% 2.4h -
56 DIA 17 9 -1.27% $10,267 $10,137 70 60% - -$130 -4.1% 2.4h -
57 GME 31 9🧊 -1.30% $12,232 $12,073 141 63% - -$159 -23.8% 0.6h -
58 CVX 14 10 -1.43% $9,086 $8,956 114 61% - -$130 -16.2% 2.1h -
59 PFE 14 9 -1.87% $9,581 $9,401 120 62% - -$179 -9.0% 1.8h -
60 AXP 33 17 -2.26% $11,647 $11,383 116 53% - -$263 -7.6% 1.5h -
61 RIVN 9 10 -2.64% $6,565 $6,391 146 51% - -$173 -39.8% 0.5h -
62 BAC 13 35🔥 -2.71% $10,316 $10,037 122 56% - -$280 -8.7% 1.9h -
63 QQQ 31 11 -2.92% $11,236 $10,908 87 62% - -$328 -6.1% 2.2h -
64 JPM 20 38 -3.00% $10,681 $10,360 118 60% - -$320 -11.5% 1.9h -
65 BRK-B 11 9 -3.15% $9,820 $9,511 81 51% - -$309 -7.4% 2.3h -
66 BMY 13 22 -3.17% $10,047 $9,729 137 61% - -$318 -14.3% 1.7h -
67 HD 20 11 -3.29% $10,754 $10,400 115 56% - -$354 -8.0% 2.1h -
68 AVGO 12 10 -3.42% $9,374 $9,053 137 55% - -$321 -14.4% 0.8h -
69 XLF 11 9 -3.54% $9,634 $9,293 81 49% - -$341 -12.6% 2.1h -
70 IWM 23 27 -3.63% $10,864 $10,469 98 59% - -$394 -5.9% 2.2h -
71 TQQQ 11 48🔥 -3.79% $8,435 $8,115 134 54% - -$320 -26.5% 0.6h -
72 CRWD 12 13 -4.84% $9,833 $9,358 138 55% - -$476 -14.2% 0.9h -
73 V 15 10 -5.26% $10,017 $9,490 113 58% - -$527 -9.8% 2.0h -
74 WFC 33 19 -6.03% $12,612 $11,851 127 58% - -$760 -11.9% 1.5h -
75 PLTR 33 10🧊 -6.24% $12,713 $11,919 139 56% - -$793 -11.4% 0.5h -
76 GLD 17 28 -7.01% $10,578 $9,836 79 52% - -$742 -5.8% 2.6h -
77 PYPL 16 37🔥 -8.01% $10,912 $10,038 123 59% - -$874 -19.8% 1.5h -
78 VZ 14 23 -8.53% $9,726 $8,896 102 56% - -$830 -10.0% 2.0h -
79 TSLA 12 9 -8.64% $10,557 $9,645 138 55% - -$912 -11.5% 0.6h -
80 CMCSA 12 9 -9.41% $10,446 $9,463 130 54% - -$983 -17.5% 1.7h -
81 LLY 12 13 -10.00% $9,784 $8,806 129 56% - -$978 -17.7% 1.4h -
82 NFLX 12 9 -10.05% $9,846 $8,856 127 54% - -$989 -14.3% 1.5h -
83 SCHW 12 10 -11.09% $9,309 $8,277 125 51% - -$1,032 -24.5% 1.6h -
84 SPXU 11 35🔥 -11.69% $8,419 $7,434 127 50% - -$984 -25.9% 0.9h -
85 CRM 22 9 -13.40% $12,099 $10,478 135 51% - -$1,621 -13.3% 1.4h -
86 ORCL 14 10 -13.60% $11,515 $9,949 136 53% - -$1,566 -15.8% 1.5h -
87 MSFT 12 9 -13.91% $10,067 $8,667 100 53% - -$1,400 -9.2% 2.1h -
88 NVDA 14 42🔥 -14.28% $11,294 $9,681 141 58% - -$1,613 -20.8% 0.7h -
89 LCID 25 10 -15.72% $13,307 $11,215 148 50% - -$2,092 -15.8% 0.4h -
90 SNOW 13 10 -16.91% $8,378 $6,961 142 50% - -$1,417 -33.0% 1.0h -
91 ISRG 16 9 -17.04% $12,341 $10,238 135 50% - -$2,103 -14.3% 1.5h -
92 IBM 10 10 -17.46% $9,847 $8,127 127 51% - -$1,719 -16.7% 1.8h -
93 COIN 11 9 -18.33% $10,941 $8,936 145 48% - -$2,006 -14.4% 0.4h -
94 OXY 13 10 -19.50% $9,226 $7,427 132 57% - -$1,799 -12.6% 1.7h -
95 COP 13 9 -19.51% $10,212 $8,220 124 54% - -$1,992 -11.1% 1.6h -
96 MA 11 9 -21.15% $9,176 $7,235 118 53% - -$1,941 -15.9% 1.9h -
97 SQQQ 10 10 -23.19% $8,493 $6,524 144 51% - -$1,970 -26.4% 1.0h -
98 SOXL 12 10 -23.45% $9,778 $7,485 145 50% - -$2,293 -30.3% 0.5h -
99 MRNA 10 61🔥 -25.17% $10,492 $7,851 146 43% - -$2,641 -20.2% 0.6h -
100 ADBE 10 10 -28.70% $9,618 $6,858 137 50% - -$2,760 -26.2% 1.7h -
101 ACN 10 9 -29.79% $9,677 $6,794 129 48% - -$2,883 -18.8% 1.8h -
102 SMCI 11 10 -41.53% $9,274 $5,423 146 52% - -$3,852 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.