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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
Sep 25, 2025 → Sep 25, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

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

$11,019
Avg Value (per symbol)
Started at: $10,369 (+$650)
+6.27%
Last Year ROI
50.2%
Win Rate
13,145
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 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)

ARM
+101.3%
149 trades
NET
+97.6%
138 trades
AMC
+64.5%
149 trades
RIOT
+62.2%
149 trades
SOFI
+53.4%
143 trades
MRNA
+51.9%
148 trades
META
+43.0%
132 trades
PANW
+38.7%
137 trades
RBLX
+37.9%
147 trades
MS
+33.1%
126 trades

📉 Worst 5 Performing Symbols (Last Year)

SMCI
-48.2%
151 trades
SOXL
-38.1%
156 trades
IBM
-32.1%
136 trades
TSLA
-27.2%
139 trades
MA
-20.3%
127 trades

📊 All Symbol Results

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

📅 Last Year: Sep 25, 2025 → Sep 25, 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 62 36🧊 +101.31% $10,260 $20,654 149 50% - +$10,394 -13.2% 0.5h ✓ -
2 NET 50 30 +97.59% $9,242 $18,262 138 56% - +$9,019 -18.3% 0.7h ✓ -
3 AMC 59 10🧊 +64.51% $11,448 $18,833 149 46% - +$7,385 -11.6% 0.6h ✓ -
4 RIOT 39 10🧊 +62.21% $10,162 $16,484 149 48% - +$6,322 -25.5% 0.3h ✓ -
5 SOFI 42 75🔥 +53.38% $10,608 $16,270 143 58% - +$5,662 -20.0% 0.6h ✓ -
6 MRNA 35 50 +51.90% $9,946 $15,107 148 39% - +$5,162 -20.2% 0.6h ✓ -
7 META 60 83🔥 +43.00% $12,313 $17,607 132 50% - +$5,294 -10.2% 1.3h ✓ -
8 PANW 58 14🧊 +38.70% $12,866 $17,845 137 52% - +$4,979 -10.8% 1.2h ✓ -
9 RBLX 47 14🧊 +37.94% $11,657 $16,080 147 48% - +$4,423 -14.8% 0.8h ✓ -
10 MS 46 23🧊 +33.06% $10,682 $14,213 126 56% - +$3,531 -10.8% 1.6h ✓ -
11 HOOD 60 42 +32.84% $13,636 $18,114 149 48% - +$4,478 -11.2% 0.4h ✓ -
12 UNH 36 10🧊 +32.21% $9,876 $13,057 129 59% - +$3,181 -19.6% 1.5h ✓ -
13 XLK 40 64🔥 +27.48% $10,354 $13,199 115 61% - +$2,845 -11.1% 1.9h ✓ -
14 MARA 33 10🧊 +26.13% $11,431 $14,418 151 39% - +$2,987 -21.2% 0.3h ✓ -
15 JNJ 58 64 +25.35% $11,690 $14,653 104 62% - +$2,963 -7.0% 2.3h ✓ -
16 AMD 35 9🧊 +22.18% $10,539 $12,876 143 45% - +$2,338 -11.9% 0.7h ✓ -
17 AMGN 58 9🧊 +21.55% $12,202 $14,832 126 60% - +$2,630 -7.4% 1.8h ✓ -
18 ABBV 35 62🔥 +21.39% $10,436 $12,669 128 57% - +$2,232 -16.3% 1.9h ✓ -
19 PYPL 29 28 +20.19% $9,774 $11,747 125 58% - +$1,973 -19.8% 1.5h ✓ -
20 UVXY 12 27 +19.63% $8,751 $10,468 143 45% - +$1,718 -30.3% 0.6h ✓ -
21 ARKK 26 42 +18.30% $9,371 $11,086 137 57% - +$1,715 -14.4% 0.9h ✓ -
22 VXX 29 25 +16.64% $10,615 $12,382 138 47% - +$1,766 -16.3% 1.0h ✓ -
23 MU 25 10 +16.25% $10,112 $11,755 135 44% - +$1,643 -22.9% 1.0h ✓ -
24 AMZN 16 13 +15.64% $8,863 $10,249 128 49% - +$1,386 -19.8% 1.7h ✓ -
25 MRK 13 53🔥 +15.52% $8,652 $9,995 124 58% - +$1,343 -19.1% 1.9h ✓ -
26 SLV 53 11🧊 +15.37% $13,176 $15,201 132 54% - +$2,025 -9.2% 1.7h ✓ -
27 SNOW 12 10 +12.85% $7,449 $8,406 142 46% - +$957 -33.0% 1.0h ✓ -
28 VRTX 42 13🧊 +12.38% $11,385 $12,794 130 58% - +$1,409 -8.7% 1.6h ✓ -
29 BIIB 39 47 +12.22% $11,774 $13,212 130 55% - +$1,439 -12.3% 1.4h ✓ -
30 ACN 14 35🔥 +11.73% $9,172 $10,248 131 46% - +$1,076 -18.8% 1.8h ✓ -
31 KO 20 55🔥 +11.57% $9,424 $10,514 96 51% - +$1,090 -10.7% 2.5h ✓ -
32 TQQQ 10 11 +9.54% $7,631 $8,359 139 51% - +$728 -26.5% 0.6h ✓ -
33 REGN 39 14🧊 +9.46% $11,099 $12,149 131 56% - +$1,050 -6.6% 1.5h ✓ -
34 XOM 32 45 +9.08% $10,402 $11,346 121 55% - +$944 -8.4% 2.1h ✓ -
35 SLB 18 20 +8.70% $9,424 $10,244 130 49% - +$820 -13.9% 1.5h ✓ -
36 GS 31 10🧊 +8.28% $10,665 $11,548 132 49% - +$883 -9.0% 1.7h ✓ -
37 CRM 35 9🧊 +7.03% $12,039 $12,886 134 49% - +$846 -13.3% 1.4h ✓ -
38 CVX 17 54🔥 +6.81% $9,369 $10,007 122 59% - +$638 -16.2% 2.1h ✓ -
39 CSCO 8 9 +5.96% $8,536 $9,045 116 51% - +$509 -20.8% 2.2h ✓ -
40 CRWD 15 16 +4.89% $9,716 $10,191 139 46% - +$475 -14.2% 0.9h ✓ -
41 BMY 19 42🔥 +4.47% $9,842 $10,282 135 56% - +$440 -14.3% 1.7h ✓ -
42 GILD 46 48 +4.28% $11,992 $12,505 126 54% - +$513 -5.4% 1.6h ✓ -
43 AAPL 29 9 +4.23% $10,792 $11,249 124 56% - +$457 -8.3% 2.0h ✓ -
44 RIVN 9 20 +4.07% $6,457 $6,720 148 47% - +$263 -39.8% 0.5h ✓ -
45 TMO 32 19 +3.39% $11,568 $11,961 128 52% - +$392 -12.4% 1.8h ✓ -
46 PM 27 9 +3.10% $10,549 $10,876 126 51% - +$327 -5.8% 2.0h ✓ -
47 DKNG 32 10🧊 +2.95% $12,047 $12,403 146 47% - +$355 -12.1% 0.8h ✓ -
48 LCID 38 10🧊 +2.72% $14,630 $15,028 152 41% - +$398 -15.8% 0.4h ✓ -
49 INTC 25 9 +2.43% $10,991 $11,258 144 40% - +$267 -14.8% 0.9h ✓ -
50 PLTR 34 9🧊 +2.37% $12,141 $12,428 139 48% - +$288 -11.4% 0.5h ✓ -
51 WMT 22 9 +2.17% $10,281 $10,504 116 48% - +$223 -11.3% 2.1h ✓ -
52 NIO 22 13 +1.54% $10,304 $10,463 139 50% - +$159 -15.1% 0.6h ✓ -
53 V 19 14 +1.35% $10,098 $10,235 120 56% - +$136 -9.8% 2.0h ✓ -
54 NVDA 22 13 +1.25% $10,551 $10,683 142 56% - +$132 -20.8% 0.7h ✓ -
55 BRK-B 11 9 +1.17% $9,715 $9,828 101 50% - +$114 -7.4% 2.3h ✓ -
56 AXP 34 9🧊 +0.79% $11,541 $11,632 124 49% - +$91 -7.6% 1.5h ✓ -
57 USO 25 10 +0.75% $10,957 $11,039 124 47% - +$82 -11.6% 1.8h ✓ -
58 WFC 36 23 +0.57% $12,450 $12,521 134 59% - +$71 -11.9% 1.5h ✓ -
59 TLT 24 12 +0.11% $10,458 $10,470 72 47% - +$12 -3.7% 2.5h ✓ -
60 XLE 11 10 +0.01% $8,833 $8,834 118 48% - +$1 -17.8% 2.4h ✓ -
61 LLY 12 10 -0.24% $9,105 $9,083 129 50% - -$22 -17.7% 1.4h ✓ -
62 DIS 12 10 -0.42% $9,572 $9,532 126 49% - -$40 -17.4% 1.8h ✓ -
63 PG 24 26 -1.05% $10,735 $10,622 113 50% - -$113 -4.0% 2.3h ✓ -
64 BAC 15 9 -1.66% $10,257 $10,087 131 53% - -$170 -8.7% 1.9h ✓ -
65 BLK 12 9 -2.30% $9,877 $9,650 130 48% - -$227 -11.0% 1.8h ✓ -
66 COST 26 9 -2.33% $10,999 $10,742 114 52% - -$256 -6.3% 2.1h ✓ -
67 PFE 13 10 -2.42% $9,429 $9,201 121 52% - -$228 -9.0% 1.8h ✓ -
68 VTI 27 9 -3.43% $10,800 $10,430 95 59% - -$370 -5.0% 2.3h ✓ -
69 SPY 21 9 -3.64% $10,483 $10,101 92 55% - -$382 -7.8% 2.1h ✓ -
70 MDT 12 10 -3.76% $9,862 $9,491 132 51% - -$371 -8.2% 2.1h ✓ -
71 VOO 29 9 -3.78% $11,052 $10,634 92 53% - -$418 -4.9% 2.2h ✓ -
72 DIA 13 9 -4.23% $10,348 $9,911 94 53% - -$438 -4.1% 2.4h ✓ -
73 QQQ 29 12 -4.35% $11,332 $10,839 107 57% - -$493 -6.1% 2.2h ✓ -
74 SCHW 12 9 -4.67% $8,717 $8,310 128 52% - -$407 -24.5% 1.6h ✓ -
75 C 21 9 -4.93% $11,081 $10,535 130 52% - -$546 -10.0% 1.6h ✓ -
76 XLF 10 9 -5.97% $9,598 $9,025 100 45% - -$573 -12.6% 2.1h ✓ -
77 SPXU 10 10 -6.15% $8,231 $7,725 132 48% - -$506 -25.9% 0.9h ✓ -
78 GOOGL 11 11 -6.24% $9,308 $8,728 128 48% - -$581 -18.8% 1.7h ✓ -
79 ISRG 30 10 -6.43% $12,655 $11,841 135 46% - -$814 -14.3% 1.5h ✓ -
80 IWM 19 10 -6.73% $10,917 $10,182 110 55% - -$735 -5.9% 2.2h ✓ -
81 GME 31 44 -8.50% $13,514 $12,365 139 53% - -$1,149 -23.8% 0.6h ✓ -
82 PEP 10 10 -8.60% $8,414 $7,690 127 55% - -$724 -18.2% 2.3h ✓ -
83 CMCSA 11 10 -9.65% $9,740 $8,800 137 50% - -$940 -17.5% 1.7h ✓ -
84 ADBE 10 9 -10.35% $8,672 $7,775 140 48% - -$898 -26.2% 1.7h ✓ -
85 JPM 13 9 -10.55% $10,842 $9,698 125 52% - -$1,144 -11.5% 1.9h ✓ -
86 COIN 10 29 -10.85% $10,036 $8,947 147 41% - -$1,089 -14.4% 0.4h ✓ -
87 VZ 13 10 -10.85% $10,221 $9,112 118 51% - -$1,109 -10.0% 2.0h ✓ -
88 SQQQ 10 16 -12.29% $8,850 $7,762 148 43% - -$1,088 -26.4% 1.0h ✓ -
89 MCD 10 10 -12.29% $9,725 $8,529 112 47% - -$1,195 -11.6% 2.4h ✓ -
90 GLD 10 9 -12.91% $10,550 $9,188 106 46% - -$1,362 -5.8% 2.6h ✓ -
91 HD 13 10 -13.70% $11,040 $9,528 127 47% - -$1,513 -8.0% 2.1h ✓ -
92 OXY 13 35🔥 -14.83% $9,282 $7,906 135 51% - -$1,377 -12.6% 1.7h ✓ -
93 ORCL 13 35🔥 -14.85% $10,971 $9,342 141 45% - -$1,629 -15.8% 1.5h ✓ -
94 COP 13 60🔥 -15.93% $10,360 $8,710 132 48% - -$1,650 -11.1% 1.6h ✓ -
95 AVGO 10 12 -18.21% $9,108 $7,449 141 45% - -$1,659 -14.4% 0.8h ✓ -
96 NFLX 11 9 -20.10% $8,985 $7,179 130 48% - -$1,806 -14.3% 1.5h ✓ -
97 MSFT 10 16 -20.20% $10,383 $8,286 116 41% - -$2,097 -9.2% 2.1h ✓ -
98 MA 10 11 -20.28% $9,212 $7,344 127 49% - -$1,868 -15.9% 1.9h ✓ -
99 TSLA 11 9 -27.24% $11,159 $8,119 139 45% - -$3,040 -11.5% 0.6h ✓ -
100 IBM 9 9 -32.09% $8,993 $6,107 136 43% - -$2,886 -16.7% 1.8h ✓ -
101 SOXL 10 10 -38.07% $10,979 $6,799 156 37% - -$4,180 -30.3% 0.5h ✓ -
102 SMCI 10 10 -48.25% $9,338 $4,832 151 40% - -$4,505 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.