Back to Compendium
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 28, 2026 → Jun 28, 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 stock symbols. 🟢 LIVE

$10,494
Avg Value (per symbol)
Started at: $10,516 ($-23)
-0.21%
Last Month ROI
41.0%
Win Rate
1,193
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+4.0%
3 Months
+1.2%
6 Months
+1.3%
YTD
+1.7%
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
+26.6%
14 trades
TQQQ
+17.1%
12 trades
MRNA
+16.9%
13 trades
PANW
+15.0%
11 trades
BIIB
+12.2%
11 trades
AMC
+11.8%
13 trades
VXX
+10.3%
11 trades
VRTX
+8.2%
11 trades
MU
+7.6%
11 trades
AMD
+7.1%
13 trades

📉 Worst 5 Performing Symbols (Last Month)

SMCI
-21.9%
15 trades
SNOW
-17.3%
14 trades
ORCL
-15.8%
13 trades
USO
-14.5%
11 trades
OXY
-13.7%
13 trades

📊 All Symbol Results

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

📅 Last Month: May 28, 2026 → Jun 28, 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 70 +26.62% $16,733 $21,187 14 36% - +$4,454 -13.2% 0.5h ✓ -
2 TQQQ 11 67🔥 +17.07% $7,504 $8,785 12 42% - +$1,281 -26.5% 0.6h ✓ -
3 MRNA 10 57🔥 +16.93% $6,637 $7,761 13 38% - +$1,124 -20.2% 0.6h ✓ -
4 PANW 45 62 +15.00% $12,451 $14,318 11 64% - +$1,868 -10.8% 1.2h ✓ -
5 BIIB 40 76🔥 +12.19% $11,746 $13,178 11 73% - +$1,432 -12.3% 1.4h ✓ -
6 AMC 42 45 +11.84% $12,761 $14,271 13 38% - +$1,511 -11.6% 0.6h ✓ -
7 VXX 31 58🔥 +10.31% $11,146 $12,295 11 45% - +$1,149 -16.3% 1.0h ✓ -
8 VRTX 46 50 +8.23% $12,235 $13,242 11 64% - +$1,007 -8.7% 1.6h ✓ -
9 MU 30 35 +7.59% $11,997 $12,908 11 55% - +$911 -22.9% 1.0h ✓ -
10 AMD 48 46 +7.14% $14,347 $15,371 13 46% - +$1,024 -11.9% 0.7h ✓ -
11 ARKK 13 49🔥 +7.11% $9,180 $9,832 10 60% - +$653 -14.4% 0.9h ✓ -
12 SLV 48 46 +6.88% $13,128 $14,031 11 55% - +$903 -9.2% 1.7h ✓ -
13 MARA 29 40 +6.78% $12,012 $12,826 12 42% - +$814 -21.2% 0.3h ✓ -
14 BMY 13 53🔥 +6.13% $9,167 $9,729 11 55% - +$562 -14.3% 1.7h ✓ -
15 JPM 21 52🔥 +5.82% $9,791 $10,360 10 60% - +$570 -11.5% 1.9h ✓ -
16 UNH 31 49 +5.65% $10,941 $11,559 11 64% - +$618 -19.6% 1.5h ✓ -
17 C 29 43 +4.91% $10,797 $11,327 11 55% - +$530 -10.0% 1.6h ✓ -
18 ABBV 31 55🔥 +4.57% $10,887 $11,384 11 82% - +$498 -16.3% 1.9h ✓ -
19 NET 43 27 +4.21% $14,741 $15,362 12 42% - +$621 -18.3% 0.7h ✓ -
20 TLT 30 54🔥 +4.18% $10,376 $10,810 10 90% - +$434 -3.7% 2.5h ✓ -
21 SPXU 11 32🔥 +3.57% $7,086 $7,339 12 50% - +$253 -25.9% 0.9h ✓ -
22 CRWD 12 32 +3.56% $9,036 $9,358 12 50% - +$322 -14.2% 0.9h ✓ -
23 MDT 13 33 +3.41% $9,548 $9,874 11 45% - +$326 -8.2% 2.1h ✓ -
24 NVDA 13 32 +3.21% $9,286 $9,584 12 50% - +$298 -20.8% 0.7h ✓ -
25 BAC 15 46🔥 +3.18% $9,728 $10,037 10 70% - +$309 -8.7% 1.9h ✓ -
26 PYPL 17 34 +3.01% $9,786 $10,080 11 64% - +$295 -19.8% 1.5h ✓ -
27 INTC 33 23 +2.92% $12,083 $12,436 14 21% - +$353 -14.8% 0.9h ✓ -
28 JNJ 51 31 +2.83% $13,049 $13,418 12 50% - +$369 -7.0% 2.3h ✓ -
29 AXP 34 28 +2.77% $11,187 $11,497 11 36% - +$310 -7.6% 1.5h ✓ -
30 WMT 28 31 +2.65% $10,871 $11,159 10 50% - +$288 -11.3% 2.1h ✓ -
31 MRK 13 26 +2.61% $9,313 $9,556 12 50% - +$243 -19.1% 1.9h ✓ -
32 GS 28 28 +2.49% $10,916 $11,187 11 55% - +$272 -9.0% 1.7h ✓ -
33 PM 30 27 +2.21% $10,768 $11,006 11 55% - +$238 -5.8% 2.0h ✓ -
34 REGN 29 31 +2.07% $10,783 $11,006 11 55% - +$223 -6.6% 1.5h ✓ -
35 TMO 32 25 +1.50% $11,587 $11,760 12 58% - +$174 -12.4% 1.8h ✓ -
36 GLD 11 21 +1.49% $9,692 $9,836 10 50% - +$144 -5.8% 2.6h ✓ -
37 IWM 25 26 +1.32% $10,333 $10,469 10 60% - +$136 -5.9% 2.2h ✓ -
38 DKNG 29 18 +1.19% $11,514 $11,651 13 38% - +$137 -12.1% 0.8h ✓ -
39 MS 38 20 +1.11% $12,518 $12,657 11 55% - +$139 -10.8% 1.6h ✓ -
40 BLK 13 20 +1.04% $9,254 $9,350 11 45% - +$96 -11.0% 1.8h ✓ -
41 LLY 13 17 +0.88% $8,855 $8,933 12 42% - +$78 -17.7% 1.4h ✓ -
42 CSCO 19 18 +0.68% $10,541 $10,613 10 60% - +$72 -20.8% 2.2h ✓ -
43 VOO 31 20 +0.53% $10,815 $10,872 10 60% - +$57 -4.9% 2.2h ✓ -
44 SPY 23 20 +0.50% $10,280 $10,331 10 60% - +$51 -7.8% 2.1h ✓ -
45 DIA 18 16 +0.41% $10,095 $10,137 10 50% - +$41 -4.1% 2.4h ✓ -
46 ACN 10 11 +0.35% $6,770 $6,794 12 25% - +$24 -18.8% 1.8h ✓ -
47 VTI 29 18 +0.25% $10,645 $10,672 10 60% - +$27 -5.0% 2.3h ✓ -
48 PG 25 10 +0.16% $10,564 $10,581 10 40% - +$17 -4.0% 2.3h ✓ -
49 BRK-B 11 9 +0.06% $9,505 $9,511 10 40% - +$6 -7.4% 2.3h ✓ -
50 NIO 25 9 +0.05% $11,084 $11,090 12 33% - +$6 -15.1% 0.6h ✓ -
51 WFC 34 19 -0.09% $11,996 $11,985 12 67% - -$11 -11.9% 1.5h ✓ -
52 HD 22 11 -0.12% $10,413 $10,400 11 45% - -$12 -8.0% 2.1h ✓ -
53 XLF 11 9 -0.28% $9,319 $9,293 10 40% - -$26 -12.6% 2.1h ✓ -
54 VZ 14 11 -0.42% $8,933 $8,896 11 45% - -$38 -10.0% 2.0h ✓ -
55 KO 12 9 -0.61% $9,645 $9,586 12 33% - -$59 -10.7% 2.5h ✓ -
56 META 30 11 -0.64% $11,586 $11,512 12 50% - -$74 -10.2% 1.3h ✓ -
57 XLK 35 9🧊 -0.68% $12,125 $12,043 11 45% - -$82 -11.1% 1.9h ✓ -
58 AMGN 51 12🧊 -0.70% $13,588 $13,493 10 50% - -$95 -7.4% 1.8h ✓ -
59 LCID 26 10 -0.70% $11,382 $11,303 13 31% - -$80 -15.8% 0.4h ✓ -
60 RIOT 41 9🧊 -0.88% $16,802 $16,654 13 38% - -$148 -25.5% 0.3h ✓ -
61 V 15 9 -0.99% $9,585 $9,490 12 33% - -$95 -9.8% 2.0h ✓ -
62 GOOGL 12 9 -1.05% $8,654 $8,563 12 25% - -$91 -18.8% 1.7h ✓ -
63 QQQ 34 11🧊 -1.09% $11,248 $11,126 11 45% - -$123 -6.1% 2.2h ✓ -
64 SCHW 12 11 -1.20% $8,377 $8,277 12 42% - -$101 -24.5% 1.6h ✓ -
65 PEP 11 9 -1.88% $9,181 $9,009 12 33% - -$173 -18.2% 2.3h ✓ -
66 ISRG 19 9 -2.16% $10,464 $10,238 12 33% - -$226 -14.3% 1.5h ✓ -
67 AMZN 11 9 -2.26% $9,130 $8,923 11 45% - -$206 -19.8% 1.7h ✓ -
68 CMCSA 12 9 -2.29% $9,685 $9,463 10 40% - -$222 -17.5% 1.7h ✓ -
69 PFE 14 9 -2.36% $9,629 $9,401 11 27% - -$227 -9.0% 1.8h ✓ -
70 DIS 13 9 -2.77% $9,905 $9,630 12 25% - -$274 -17.4% 1.8h ✓ -
71 RBLX 34 10🧊 -3.01% $13,360 $12,958 13 31% - -$402 -14.8% 0.8h ✓ -
72 AAPL 23 10 -3.01% $10,878 $10,551 12 42% - -$327 -8.3% 2.0h ✓ -
73 MCD 11 9 -3.01% $9,772 $9,477 11 36% - -$294 -11.6% 2.4h ✓ -
74 SLB 13 9 -3.08% $10,253 $9,937 11 36% - -$316 -13.9% 1.5h ✓ -
75 XOM 30 12 -3.23% $11,537 $11,164 11 55% - -$373 -8.4% 2.1h ✓ -
76 AVGO 12 9 -3.93% $9,328 $8,962 13 31% - -$367 -14.4% 0.8h ✓ -
77 MSFT 12 9 -4.04% $8,939 $8,578 13 23% - -$361 -9.2% 2.1h ✓ -
78 SOXL 11 10 -4.24% $7,723 $7,396 14 21% - -$327 -30.3% 0.5h ✓ -
79 GILD 40 10🧊 -4.25% $12,375 $11,849 13 38% - -$526 -5.4% 1.6h ✓ -
80 GME 30 9🧊 -4.97% $12,571 $11,946 11 27% - -$625 -23.8% 0.6h ✓ -
81 SOFI 29 9 -5.01% $12,655 $12,021 12 25% - -$634 -20.0% 0.6h ✓ -
82 NFLX 12 9 -5.20% $9,342 $8,856 11 18% - -$486 -14.3% 1.5h ✓ -
83 UVXY 11 10 -5.48% $10,137 $9,581 13 38% - -$555 -30.3% 0.6h ✓ -
84 MA 11 9 -5.65% $7,685 $7,250 12 33% - -$434 -15.9% 1.9h ✓ -
85 COIN 11 9 -6.12% $9,399 $8,824 13 23% - -$575 -14.4% 0.4h ✓ -
86 COST 32 9🧊 -6.33% $11,958 $11,201 12 25% - -$757 -6.3% 2.1h ✓ -
87 ADBE 10 9 -6.37% $7,148 $6,693 13 23% - -$455 -26.2% 1.7h ✓ -
88 XLE 11 9 -6.46% $9,422 $8,813 12 25% - -$609 -17.8% 2.4h ✓ -
89 COP 13 9 -7.45% $8,753 $8,101 12 25% - -$652 -11.1% 1.6h ✓ -
90 HOOD 41 10🧊 -7.47% $14,614 $13,523 14 14% - -$1,092 -11.2% 0.4h ✓ -
91 TSLA 12 9 -7.66% $10,334 $9,542 12 25% - -$792 -11.5% 0.6h ✓ -
92 CVX 14 9 -7.68% $9,701 $8,956 12 42% - -$745 -16.2% 2.1h ✓ -
93 RIVN 9 9 -7.83% $6,834 $6,299 13 8% - -$535 -39.8% 0.5h ✓ -
94 SQQQ 10 9 -8.11% $7,099 $6,524 13 23% - -$576 -26.4% 1.0h ✓ -
95 PLTR 31 9🧊 -8.52% $12,752 $11,665 13 15% - -$1,086 -11.4% 0.5h ✓ -
96 CRM 22 9 -8.74% $11,482 $10,478 12 8% - -$1,003 -13.3% 1.4h ✓ -
97 IBM 10 10 -9.80% $9,124 $8,230 14 21% - -$894 -16.7% 1.8h ✓ -
98 OXY 13 9 -13.72% $8,560 $7,385 13 15% - -$1,174 -12.6% 1.7h ✓ -
99 USO 33 9🧊 -14.50% $14,254 $12,187 11 18% - -$2,067 -11.6% 1.8h ✓ -
100 ORCL 13 10 -15.85% $11,704 $9,849 13 15% - -$1,855 -15.8% 1.5h ✓ -
101 SNOW 12 10 -17.32% $8,303 $6,865 14 7% - -$1,438 -33.0% 1.0h ✓ -
102 SMCI 11 10 -21.87% $6,940 $5,423 15 13% - -$1,518 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.