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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, 2024 Jun 24, 2026 (730d)

📊 2 Years Performance: We gave Anchor $10,000 and let her trade 102 symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,550
Avg Value (per symbol)
Started at: $10,000 (+$550)
+5.50%
2-Year ROI
61.0%
Win Rate
24,797
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 (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: Jun 24, 2024 Jun 24, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 67 80 +114.36% $10,000 $21,436 283 63% - +$11,436 -13.2% 0.5h -
2 RIOT 39 14🧊 +68.85% $10,000 $16,885 293 60% - +$6,885 -25.5% 0.3h -
3 NET 44 45 +56.39% $10,000 $15,639 278 63% - +$5,639 -18.3% 0.7h -
4 AMD 47 43 +53.71% $10,000 $15,371 284 62% - +$5,371 -11.9% 0.7h -
5 AMC 43 49 +45.56% $10,000 $14,556 297 62% - +$4,556 -11.6% 0.6h -
6 PANW 44 60 +43.18% $10,000 $14,318 269 64% - +$4,318 -10.8% 1.2h -
7 SLV 48 35 +40.31% $10,000 $14,031 227 66% - +$4,031 -9.2% 1.7h -
8 HOOD 42 10🧊 +37.64% $10,000 $13,764 295 63% - +$3,764 -11.2% 0.4h -
9 AMGN 50 11🧊 +34.93% $10,000 $13,493 252 69% - +$3,493 -7.4% 1.8h -
10 JNJ 50 15🧊 +33.64% $10,000 $13,364 159 63% - +$3,364 -7.0% 2.3h -
11 VRTX 46 56 +32.90% $10,000 $13,290 257 68% - +$3,290 -8.7% 1.6h -
12 BIIB 39 75🔥 +31.06% $10,000 $13,106 280 64% - +$3,106 -12.3% 1.4h -
13 RBLX 35 11🧊 +31.01% $10,000 $13,101 276 61% - +$3,101 -14.8% 0.8h -
14 MU 31 57🔥 +30.87% $10,000 $13,087 262 58% - +$3,087 -22.9% 1.0h -
15 MARA 29 30 +29.62% $10,000 $12,962 298 56% - +$2,962 -21.2% 0.3h -
16 MS 37 19 +26.57% $10,000 $12,657 237 64% - +$2,657 -10.8% 1.6h -
17 INTC 33 16 +25.78% $10,000 $12,578 281 57% - +$2,578 -14.8% 0.9h -
18 VXX 31 47 +22.95% $10,000 $12,295 285 61% - +$2,295 -16.3% 1.0h -
19 USO 36 9🧊 +21.87% $10,000 $12,187 246 61% - +$2,187 -11.6% 1.8h -
20 GME 31 9🧊 +20.73% $10,000 $12,073 289 70% - +$2,073 -23.8% 0.6h -
21 XLK 36 22 +20.43% $10,000 $12,043 206 67% - +$2,043 -11.1% 1.9h -
22 SOFI 29 10 +19.86% $10,000 $11,986 288 62% - +$1,986 -20.0% 0.6h -
23 PLTR 33 10🧊 +19.19% $10,000 $11,919 281 63% - +$1,919 -11.4% 0.5h -
24 WFC 33 19 +18.51% $10,000 $11,851 253 65% - +$1,851 -11.9% 1.5h -
25 GILD 39 10🧊 +18.30% $10,000 $11,830 244 65% - +$1,830 -5.4% 1.6h -
26 DKNG 29 10 +17.75% $10,000 $11,775 283 61% - +$1,775 -12.1% 0.8h -
27 META 32 48 +17.27% $10,000 $11,727 274 63% - +$1,727 -10.2% 1.3h -
28 UNH 31 37 +15.59% $10,000 $11,559 263 71% - +$1,559 -19.6% 1.5h -
29 TMO 30 28 +15.40% $10,000 $11,540 265 63% - +$1,540 -12.4% 1.8h -
30 AXP 33 17 +13.83% $10,000 $11,383 233 63% - +$1,383 -7.6% 1.5h -
31 C 29 44 +13.27% $10,000 $11,327 244 63% - +$1,327 -10.0% 1.6h -
32 XOM 31 17 +12.80% $10,000 $11,280 224 63% - +$1,280 -8.4% 2.1h -
33 ABBV 30 49 +12.63% $10,000 $11,263 245 66% - +$1,263 -16.3% 1.9h -
34 LCID 25 10 +12.15% $10,000 $11,215 298 59% - +$1,215 -15.8% 0.4h -
35 NIO 25 15 +12.02% $10,000 $11,202 285 61% - +$1,202 -15.1% 0.6h -
36 COST 32 9🧊 +12.01% $10,000 $11,201 215 66% - +$1,201 -6.3% 2.1h -
37 GS 27 33 +11.87% $10,000 $11,187 254 61% - +$1,187 -9.0% 1.7h -
38 WMT 28 23 +11.59% $10,000 $11,159 200 62% - +$1,159 -11.3% 2.1h -
39 PM 28 11 +10.06% $10,000 $11,006 208 60% - +$1,006 -5.8% 2.0h -
40 REGN 28 26 +9.32% $10,000 $10,932 267 62% - +$932 -6.6% 1.5h -
41 QQQ 31 11 +9.08% $10,000 $10,908 182 69% - +$908 -6.1% 2.2h -
42 VOO 31 19 +8.72% $10,000 $10,872 139 63% - +$872 -4.9% 2.2h -
43 AAPL 27 11 +7.88% $10,000 $10,788 240 63% - +$788 -8.3% 2.0h -
44 TLT 29 53🔥 +7.82% $10,000 $10,782 89 63% - +$782 -3.7% 2.5h -
45 VTI 29 16 +6.72% $10,000 $10,672 144 65% - +$672 -5.0% 2.3h -
46 CSCO 18 12 +6.13% $10,000 $10,613 195 57% - +$613 -20.8% 2.2h -
47 PG 24 9 +5.81% $10,000 $10,581 190 59% - +$581 -4.0% 2.3h -
48 CRM 22 9 +4.78% $10,000 $10,478 269 59% - +$478 -13.3% 1.4h -
49 IWM 23 27 +4.69% $10,000 $10,469 209 68% - +$469 -5.9% 2.2h -
50 HD 20 11 +4.00% $10,000 $10,400 233 62% - +$400 -8.0% 2.1h -
51 JPM 20 38 +3.60% $10,000 $10,360 224 65% - +$360 -11.5% 1.9h -
52 SPY 23 19 +3.31% $10,000 $10,331 127 65% - +$331 -7.8% 2.1h -
53 ISRG 16 9 +2.38% $10,000 $10,238 268 61% - +$238 -14.3% 1.5h -
54 DIA 17 9 +1.37% $10,000 $10,137 127 62% - +$137 -4.1% 2.4h -
55 PYPL 16 37🔥 +0.38% $10,000 $10,038 247 64% - +$38 -19.8% 1.5h -
56 BAC 13 35🔥 +0.37% $10,000 $10,037 249 60% - +$37 -8.7% 1.9h -
57 ORCL 14 10 -0.51% $10,000 $9,949 267 57% - -$51 -15.8% 1.5h -
58 SLB 16 9 -0.63% $10,000 $9,937 271 62% - -$63 -13.9% 1.5h -
59 MDT 13 22 -1.26% $10,000 $9,874 227 60% - -$126 -8.2% 2.1h -
60 GLD 17 28 -1.64% $10,000 $9,836 117 56% - -$164 -5.8% 2.6h -
61 ARKK 13 41🔥 -1.68% $10,000 $9,832 274 64% - -$168 -14.4% 0.9h -
62 BMY 13 22 -2.71% $10,000 $9,729 265 65% - -$271 -14.3% 1.7h -
63 NVDA 14 42🔥 -3.19% $10,000 $9,681 282 62% - -$319 -20.8% 0.7h -
64 KO 12 9 -3.33% $10,000 $9,667 157 54% - -$333 -10.7% 2.5h -
65 TSLA 12 9 -3.55% $10,000 $9,645 280 63% - -$355 -11.5% 0.6h -
66 DIS 13 9 -3.70% $10,000 $9,630 227 58% - -$370 -17.4% 1.8h -
67 UVXY 11 10 -4.19% $10,000 $9,581 291 55% - -$419 -30.3% 0.6h -
68 MCD 11 11 -4.84% $10,000 $9,516 208 61% - -$484 -11.6% 2.4h -
69 BRK-B 11 9 -4.89% $10,000 $9,511 167 57% - -$489 -7.4% 2.3h -
70 V 15 10 -5.10% $10,000 $9,490 210 62% - -$510 -9.8% 2.0h -
71 CMCSA 12 9 -5.37% $10,000 $9,463 251 57% - -$537 -17.5% 1.7h -
72 MRK 13 28 -5.87% $10,000 $9,413 252 61% - -$587 -19.1% 1.9h -
73 PFE 14 9 -5.99% $10,000 $9,401 243 64% - -$599 -9.0% 1.8h -
74 CRWD 12 13 -6.42% $10,000 $9,358 270 60% - -$642 -14.2% 0.9h -
75 BLK 13 28 -6.50% $10,000 $9,350 234 59% - -$650 -11.0% 1.8h -
76 XLF 11 9 -7.07% $10,000 $9,293 146 54% - -$707 -12.6% 2.1h -
77 AVGO 12 10 -9.47% $10,000 $9,053 280 61% - -$947 -14.4% 0.8h -
78 PEP 11 9 -9.91% $10,000 $9,009 212 60% - -$991 -18.2% 2.3h -
79 CVX 14 10 -10.44% $10,000 $8,956 230 63% - -$1,044 -16.2% 2.1h -
80 COIN 11 9 -10.64% $10,000 $8,936 290 57% - -$1,064 -14.4% 0.4h -
81 AMZN 11 9 -10.77% $10,000 $8,923 254 61% - -$1,077 -19.8% 1.7h -
82 VZ 14 23 -11.04% $10,000 $8,896 201 61% - -$1,104 -10.0% 2.0h -
83 XLE 11 9 -11.27% $10,000 $8,873 218 55% - -$1,127 -17.8% 2.4h -
84 NFLX 12 9 -11.44% $10,000 $8,856 252 58% - -$1,144 -14.3% 1.5h -
85 LLY 12 13 -11.94% $10,000 $8,806 272 61% - -$1,194 -17.7% 1.4h -
86 MSFT 12 9 -13.33% $10,000 $8,667 211 60% - -$1,333 -9.2% 2.1h -
87 GOOGL 12 9 -14.37% $10,000 $8,563 251 62% - -$1,437 -18.8% 1.7h -
88 SCHW 12 10 -17.23% $10,000 $8,277 235 54% - -$1,723 -24.5% 1.6h -
89 COP 13 9 -17.80% $10,000 $8,220 253 60% - -$1,780 -11.1% 1.6h -
90 IBM 10 10 -18.73% $10,000 $8,127 234 55% - -$1,873 -16.7% 1.8h -
91 TQQQ 11 48🔥 -18.85% $10,000 $8,115 274 57% - -$1,885 -26.5% 0.6h -
92 MRNA 10 61🔥 -21.49% $10,000 $7,851 295 53% - -$2,149 -20.2% 0.6h -
93 SOXL 12 10 -25.15% $10,000 $7,485 293 57% - -$2,515 -30.3% 0.5h -
94 SPXU 11 35🔥 -25.66% $10,000 $7,434 244 57% - -$2,566 -25.9% 0.9h -
95 OXY 13 10 -25.73% $10,000 $7,427 266 61% - -$2,573 -12.6% 1.7h -
96 MA 11 9 -27.65% $10,000 $7,235 215 56% - -$2,765 -15.9% 1.9h -
97 SNOW 13 10 -30.39% $10,000 $6,961 286 57% - -$3,039 -33.0% 1.0h -
98 ADBE 10 10 -31.42% $10,000 $6,858 265 57% - -$3,142 -26.2% 1.7h -
99 ACN 10 9 -32.06% $10,000 $6,794 241 56% - -$3,206 -18.8% 1.8h -
100 SQQQ 10 10 -34.76% $10,000 $6,524 287 54% - -$3,476 -26.4% 1.0h -
101 RIVN 9 10 -36.09% $10,000 $6,391 296 57% - -$3,609 -39.8% 0.5h -
102 SMCI 11 10 -45.77% $10,000 $5,423 293 56% - -$4,577 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.