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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
Mar 24, 2026 → Jun 24, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last 3 Months Performance: Showing Anchor's performance over the last 3 months across 102 symbols. 🟢 LIVE

$10,529
Avg Value (per symbol)
Started at: $10,217 (+$311)
+3.05%
Last 3 Months ROI
42.1%
Win Rate
3,790
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

0.0%
1 Month
+3.0%
3 Months
+1.5%
6 Months
+1.5%
YTD
+1.9%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

ARM
+60.1%
40 trades
NET
+51.0%
37 trades
AMD
+40.5%
41 trades
RIOT
+34.3%
40 trades
MU
+32.5%
38 trades
RBLX
+28.6%
39 trades
CSCO
+28.2%
34 trades
MS
+26.8%
35 trades
UNH
+24.2%
34 trades
AMC
+23.2%
44 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

SQQQ
-27.0%
42 trades
SMCI
-21.3%
43 trades
LCID
-20.6%
45 trades
OXY
-19.9%
39 trades
COP
-16.3%
36 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 24, 2026 → Jun 24, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 67 80 +60.07% $13,392 $21,436 40 40% - +$8,044 -13.2% 0.5h ✓ -
2 NET 44 45 +51.05% $10,353 $15,639 37 59% - +$5,285 -18.3% 0.7h ✓ -
3 AMD 47 43 +40.47% $10,943 $15,371 41 41% - +$4,428 -11.9% 0.7h ✓ -
4 RIOT 39 14🧊 +34.26% $12,576 $16,885 40 40% - +$4,309 -25.5% 0.3h ✓ -
5 MU 31 57🔥 +32.51% $9,876 $13,087 38 42% - +$3,211 -22.9% 1.0h ✓ -
6 RBLX 35 11🧊 +28.57% $10,190 $13,101 39 44% - +$2,911 -14.8% 0.8h ✓ -
7 CSCO 18 12 +28.25% $8,275 $10,613 34 53% - +$2,338 -20.8% 2.2h ✓ -
8 MS 37 19 +26.75% $9,985 $12,657 35 63% - +$2,671 -10.8% 1.6h ✓ -
9 UNH 31 37 +24.21% $9,306 $11,559 34 59% - +$2,253 -19.6% 1.5h ✓ -
10 AMC 43 49 +23.25% $11,810 $14,556 44 30% - +$2,746 -11.6% 0.6h ✓ -
11 GS 27 33 +18.47% $9,443 $11,187 37 54% - +$1,744 -9.0% 1.7h ✓ -
12 INTC 33 16 +17.96% $10,663 $12,578 42 33% - +$1,915 -14.8% 0.9h ✓ -
13 ARKK 13 41🔥 +17.70% $8,354 $9,832 37 49% - +$1,479 -14.4% 0.9h ✓ -
14 XLK 36 22 +14.74% $10,496 $12,043 34 65% - +$1,547 -11.1% 1.9h ✓ -
15 MARA 29 30 +13.84% $11,386 $12,962 42 31% - +$1,576 -21.2% 0.3h ✓ -
16 TQQQ 11 48🔥 +13.75% $7,134 $8,115 38 42% - +$981 -26.5% 0.6h ✓ -
17 TMO 30 28 +13.58% $10,160 $11,540 35 54% - +$1,380 -12.4% 1.8h ✓ -
18 BIIB 39 75🔥 +11.98% $11,704 $13,106 37 54% - +$1,402 -12.3% 1.4h ✓ -
19 PANW 44 60 +11.82% $12,805 $14,318 38 42% - +$1,514 -10.8% 1.2h ✓ -
20 NVDA 14 42🔥 +11.53% $8,681 $9,681 38 61% - +$1,001 -20.8% 0.7h ✓ -
21 VXX 31 47 +11.29% $11,048 $12,295 36 42% - +$1,247 -16.3% 1.0h ✓ -
22 DKNG 29 10 +10.93% $10,615 $11,775 39 49% - +$1,160 -12.1% 0.8h ✓ -
23 AVGO 12 10 +10.75% $8,174 $9,053 38 45% - +$879 -14.4% 0.8h ✓ -
24 WMT 28 23 +10.41% $10,107 $11,159 35 46% - +$1,052 -11.3% 2.1h ✓ -
25 AMZN 11 9 +10.39% $8,083 $8,923 36 44% - +$840 -19.8% 1.7h ✓ -
26 JNJ 50 15🧊 +8.50% $12,317 $13,364 35 51% - +$1,047 -7.0% 2.3h ✓ -
27 VRTX 46 56 +7.78% $12,331 $13,290 35 54% - +$959 -8.7% 1.6h ✓ -
28 SLV 48 35 +7.76% $13,020 $14,031 37 43% - +$1,010 -9.2% 1.7h ✓ -
29 ABBV 30 49 +6.78% $10,548 $11,263 35 57% - +$715 -16.3% 1.9h ✓ -
30 BLK 13 28 +6.37% $8,790 $9,350 35 49% - +$560 -11.0% 1.8h ✓ -
31 TLT 29 53🔥 +6.24% $10,149 $10,782 32 59% - +$633 -3.7% 2.5h ✓ -
32 BAC 13 35🔥 +4.63% $9,593 $10,037 35 54% - +$444 -8.7% 1.9h ✓ -
33 NIO 25 15 +4.34% $10,736 $11,202 39 33% - +$466 -15.1% 0.6h ✓ -
34 MRK 13 28 +4.04% $9,048 $9,413 35 46% - +$366 -19.1% 1.9h ✓ -
35 MDT 13 22 +3.98% $9,496 $9,874 37 43% - +$378 -8.2% 2.1h ✓ -
36 C 29 44 +3.91% $10,901 $11,327 36 47% - +$426 -10.0% 1.6h ✓ -
37 CRWD 12 13 +3.85% $9,011 $9,358 38 42% - +$347 -14.2% 0.9h ✓ -
38 RIVN 9 10 +3.20% $6,193 $6,391 40 30% - +$198 -39.8% 0.5h ✓ -
39 TSLA 12 9 +3.18% $9,348 $9,645 38 39% - +$297 -11.5% 0.6h ✓ -
40 DIA 17 9 +3.17% $9,825 $10,137 33 55% - +$311 -4.1% 2.4h ✓ -
41 GOOGL 12 9 +3.09% $8,307 $8,563 35 37% - +$257 -18.8% 1.7h ✓ -
42 PEP 11 9 +2.73% $8,769 $9,009 37 54% - +$239 -18.2% 2.3h ✓ -
43 AAPL 27 11 +2.59% $10,515 $10,788 34 53% - +$272 -8.3% 2.0h ✓ -
44 XOM 31 17 +2.35% $10,908 $11,164 36 53% - +$256 -8.4% 2.1h ✓ -
45 JPM 20 38 +2.33% $10,125 $10,360 35 43% - +$236 -11.5% 1.9h ✓ -
46 MRNA 10 61🔥 +2.33% $7,673 $7,851 42 26% - +$179 -20.2% 0.6h ✓ -
47 VOO 31 19 +2.31% $10,626 $10,872 33 55% - +$245 -4.9% 2.2h ✓ -
48 IWM 23 27 +1.93% $10,271 $10,469 35 57% - +$198 -5.9% 2.2h ✓ -
49 SPY 23 19 +1.75% $10,154 $10,331 33 55% - +$178 -7.8% 2.1h ✓ -
50 VTI 29 16 +1.70% $10,493 $10,672 33 61% - +$178 -5.0% 2.3h ✓ -
51 SLB 16 9 +1.67% $9,774 $9,937 36 44% - +$163 -13.9% 1.5h ✓ -
52 SOFI 29 10 +1.29% $11,834 $11,986 39 41% - +$153 -20.0% 0.6h ✓ -
53 REGN 28 26 +1.27% $10,795 $10,932 34 47% - +$137 -6.6% 1.5h ✓ -
54 QQQ 31 11 +0.94% $10,806 $10,908 34 62% - +$102 -6.1% 2.2h ✓ -
55 HD 20 11 +0.78% $10,320 $10,400 37 43% - +$80 -8.0% 2.1h ✓ -
56 DIS 13 9 +0.38% $9,594 $9,630 35 29% - +$36 -17.4% 1.8h ✓ -
57 AXP 33 17 +0.03% $11,380 $11,383 33 36% - +$3 -7.6% 1.5h ✓ -
58 UVXY 11 10 -0.15% $9,596 $9,581 38 39% - -$14 -30.3% 0.6h ✓ -
59 XLF 11 9 -0.27% $9,318 $9,293 33 42% - -$25 -12.6% 2.1h ✓ -
60 PM 28 11 -0.47% $11,058 $11,006 36 42% - -$52 -5.8% 2.0h ✓ -
61 IBM 10 10 -0.60% $8,176 $8,127 39 38% - -$49 -16.7% 1.8h ✓ -
62 AMGN 50 11🧊 -0.89% $13,614 $13,493 35 46% - -$121 -7.4% 1.8h ✓ -
63 KO 12 9 -1.93% $9,857 $9,667 35 40% - -$190 -10.7% 2.5h ✓ -
64 XLE 11 9 -2.00% $9,054 $8,873 38 42% - -$181 -17.8% 2.4h ✓ -
65 META 32 48 -2.11% $11,979 $11,727 37 38% - -$253 -10.2% 1.3h ✓ -
66 GLD 17 28 -2.14% $10,051 $9,836 34 41% - -$215 -5.8% 2.6h ✓ -
67 MCD 11 11 -2.25% $9,735 $9,516 34 50% - -$219 -11.6% 2.4h ✓ -
68 BRK-B 11 9 -3.11% $9,816 $9,511 33 36% - -$305 -7.4% 2.3h ✓ -
69 SOXL 12 10 -4.06% $7,802 $7,485 44 25% - -$317 -30.3% 0.5h ✓ -
70 SCHW 12 10 -4.19% $8,639 $8,277 37 43% - -$362 -24.5% 1.6h ✓ -
71 GILD 39 10🧊 -4.38% $12,372 $11,830 36 36% - -$542 -5.4% 1.6h ✓ -
72 LLY 12 13 -4.53% $9,224 $8,806 37 38% - -$418 -17.7% 1.4h ✓ -
73 PLTR 33 10🧊 -4.72% $12,510 $11,919 40 38% - -$590 -11.4% 0.5h ✓ -
74 NFLX 12 9 -4.79% $9,302 $8,856 36 31% - -$446 -14.3% 1.5h ✓ -
75 CMCSA 12 9 -5.21% $9,984 $9,463 38 39% - -$520 -17.5% 1.7h ✓ -
76 ORCL 14 10 -5.33% $10,509 $9,949 38 37% - -$560 -15.8% 1.5h ✓ -
77 PG 24 9 -5.39% $11,184 $10,581 35 31% - -$603 -4.0% 2.3h ✓ -
78 PFE 14 9 -5.79% $9,979 $9,401 35 40% - -$578 -9.0% 1.8h ✓ -
79 WFC 33 19 -6.08% $12,618 $11,851 37 46% - -$767 -11.9% 1.5h ✓ -
80 COST 32 9🧊 -6.12% $11,931 $11,201 37 41% - -$730 -6.3% 2.1h ✓ -
81 CVX 14 10 -6.35% $9,564 $8,956 38 47% - -$607 -16.2% 2.1h ✓ -
82 ADBE 10 10 -6.41% $7,327 $6,858 39 36% - -$470 -26.2% 1.7h ✓ -
83 V 15 10 -6.71% $10,173 $9,490 38 39% - -$683 -9.8% 2.0h ✓ -
84 SNOW 13 10 -6.76% $7,466 $6,961 43 30% - -$505 -33.0% 1.0h ✓ -
85 BMY 13 22 -6.90% $10,450 $9,729 37 43% - -$721 -14.3% 1.7h ✓ -
86 VZ 14 23 -6.94% $9,559 $8,896 35 46% - -$663 -10.0% 2.0h ✓ -
87 USO 36 9🧊 -7.96% $13,241 $12,187 39 36% - -$1,054 -11.6% 1.8h ✓ -
88 CRM 22 9 -8.18% $11,412 $10,478 39 28% - -$933 -13.3% 1.4h ✓ -
89 GME 31 9🧊 -8.75% $13,230 $12,073 39 38% - -$1,158 -23.8% 0.6h ✓ -
90 MSFT 12 9 -9.39% $9,565 $8,667 36 31% - -$898 -9.2% 2.1h ✓ -
91 COIN 11 9 -9.75% $9,901 $8,936 40 30% - -$965 -14.4% 0.4h ✓ -
92 HOOD 42 10🧊 -11.64% $15,577 $13,764 42 29% - -$1,813 -11.2% 0.4h ✓ -
93 SPXU 11 35🔥 -12.05% $8,345 $7,339 40 30% - -$1,006 -25.9% 0.9h ✓ -
94 PYPL 16 37🔥 -13.21% $11,566 $10,038 37 41% - -$1,528 -19.8% 1.5h ✓ -
95 ISRG 16 9 -13.85% $11,884 $10,238 38 24% - -$1,646 -14.3% 1.5h ✓ -
96 ACN 10 9 -14.06% $7,905 $6,794 40 30% - -$1,111 -18.8% 1.8h ✓ -
97 MA 11 9 -14.40% $8,452 $7,235 38 29% - -$1,217 -15.9% 1.9h ✓ -
98 COP 13 9 -16.32% $9,823 $8,220 36 33% - -$1,603 -11.1% 1.6h ✓ -
99 OXY 13 10 -19.88% $9,270 $7,427 39 28% - -$1,843 -12.6% 1.7h ✓ -
100 LCID 25 10 -20.59% $14,123 $11,215 45 18% - -$2,908 -15.8% 0.4h ✓ -
101 SMCI 11 10 -21.31% $6,891 $5,423 43 28% - -$1,468 -31.1% 0.3h ✓ -
102 SQQQ 10 10 -27.03% $8,940 $6,524 42 21% - -$2,417 -26.4% 1.0h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.