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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
May 24, 2026 → Jun 24, 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

$10,492
Avg Value (per symbol)
Started at: $10,511 ($-19)
-0.18%
Last Month ROI
40.2%
Win Rate
1,197
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+2.4%
3 Months
+1.3%
6 Months
+1.3%
YTD
+1.8%
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
+34.2%
14 trades
MU
+19.2%
11 trades
MRNA
+18.2%
13 trades
PANW
+14.4%
11 trades
AMC
+12.6%
13 trades
BIIB
+12.0%
11 trades
TQQQ
+10.0%
12 trades
VRTX
+8.9%
11 trades
NET
+8.8%
12 trades
VXX
+8.4%
12 trades

📉 Worst 5 Performing Symbols (Last Month)

SMCI
-16.7%
15 trades
ORCL
-15.7%
14 trades
USO
-15.1%
11 trades
OXY
-13.2%
13 trades
SNOW
-13.0%
14 trades

📊 All Symbol Results

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

📅 Last Month: May 24, 2026 → Jun 24, 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 67 80 +34.25% $15,967 $21,436 14 43% - +$5,469 -13.2% 0.5h ✓ -
2 MU 31 57🔥 +19.25% $10,975 $13,087 11 64% - +$2,113 -22.9% 1.0h ✓ -
3 MRNA 10 61🔥 +18.18% $6,644 $7,851 13 38% - +$1,208 -20.2% 0.6h ✓ -
4 PANW 44 60 +14.37% $12,315 $14,084 11 55% - +$1,770 -10.8% 1.2h ✓ -
5 AMC 43 49 +12.59% $12,928 $14,556 13 38% - +$1,628 -11.6% 0.6h ✓ -
6 BIIB 39 75🔥 +12.02% $11,700 $13,106 11 73% - +$1,406 -12.3% 1.4h ✓ -
7 TQQQ 11 48🔥 +10.04% $7,375 $8,115 12 42% - +$740 -26.5% 0.6h ✓ -
8 VRTX 46 56 +8.86% $12,209 $13,290 11 73% - +$1,082 -8.7% 1.6h ✓ -
9 NET 44 45 +8.84% $14,369 $15,639 12 42% - +$1,270 -18.3% 0.7h ✓ -
10 VXX 31 47 +8.40% $11,458 $12,420 12 42% - +$962 -16.3% 1.0h ✓ -
11 AMD 47 43 +6.47% $14,085 $14,996 14 43% - +$911 -11.9% 0.7h ✓ -
12 ARKK 13 41🔥 +6.10% $9,213 $9,775 10 50% - +$562 -14.4% 0.9h ✓ -
13 META 32 48 +6.09% $11,065 $11,738 11 64% - +$674 -10.2% 1.3h ✓ -
14 C 29 44 +5.12% $10,718 $11,267 11 55% - +$549 -10.0% 1.6h ✓ -
15 ABBV 30 49 +4.59% $10,769 $11,263 11 73% - +$494 -16.3% 1.9h ✓ -
16 NVDA 14 42🔥 +4.42% $9,383 $9,798 12 58% - +$415 -20.8% 0.7h ✓ -
17 SPXU 11 35🔥 +4.38% $7,123 $7,434 12 50% - +$312 -25.9% 0.9h ✓ -
18 MARA 29 30 +4.37% $12,180 $12,713 11 36% - +$532 -21.2% 0.3h ✓ -
19 SLV 48 35 +4.20% $13,465 $14,031 12 50% - +$566 -9.2% 1.7h ✓ -
20 TLT 29 53🔥 +4.07% $10,360 $10,782 10 90% - +$422 -3.7% 2.5h ✓ -
21 JPM 20 38 +3.94% $9,867 $10,256 10 50% - +$389 -11.5% 1.9h ✓ -
22 UNH 31 37 +3.85% $11,012 $11,436 11 55% - +$424 -19.6% 1.5h ✓ -
23 PYPL 16 37🔥 +3.70% $9,680 $10,038 11 64% - +$358 -19.8% 1.5h ✓ -
24 GS 27 33 +2.98% $10,737 $11,057 11 55% - +$320 -9.0% 1.7h ✓ -
25 GLD 17 28 +2.64% $9,910 $10,172 10 50% - +$262 -5.8% 2.6h ✓ -
26 MRK 13 28 +2.52% $9,182 $9,413 12 50% - +$231 -19.1% 1.9h ✓ -
27 BAC 13 35🔥 +2.33% $9,748 $9,975 11 64% - +$227 -8.7% 1.9h ✓ -
28 TMO 30 28 +2.26% $11,285 $11,540 12 50% - +$255 -12.4% 1.8h ✓ -
29 BLK 13 28 +1.99% $9,266 $9,451 11 55% - +$184 -11.0% 1.8h ✓ -
30 WMT 28 23 +1.91% $10,945 $11,154 10 40% - +$209 -11.3% 2.1h ✓ -
31 MDT 13 22 +1.70% $9,653 $9,817 12 42% - +$164 -8.2% 2.1h ✓ -
32 BMY 13 22 +1.61% $9,413 $9,564 12 42% - +$152 -14.3% 1.7h ✓ -
33 IWM 23 27 +1.53% $10,227 $10,384 10 60% - +$156 -5.9% 2.2h ✓ -
34 REGN 28 26 +1.46% $10,775 $10,932 11 55% - +$157 -6.6% 1.5h ✓ -
35 XLK 36 22 +1.22% $11,945 $12,090 11 55% - +$146 -11.1% 1.9h ✓ -
36 VZ 14 23 +1.17% $8,889 $8,993 11 55% - +$104 -10.0% 2.0h ✓ -
37 AXP 33 17 +1.03% $11,267 $11,383 11 36% - +$116 -7.6% 1.5h ✓ -
38 INTC 33 16 +0.93% $12,462 $12,578 14 21% - +$116 -14.8% 0.9h ✓ -
39 NIO 25 15 +0.76% $11,118 $11,202 12 42% - +$84 -15.1% 0.6h ✓ -
40 RIOT 39 14🧊 +0.74% $15,919 $16,037 12 42% - +$118 -25.5% 0.3h ✓ -
41 JNJ 50 15🧊 +0.69% $13,273 $13,364 12 42% - +$92 -7.0% 2.3h ✓ -
42 MS 37 19 +0.56% $12,469 $12,538 11 55% - +$70 -10.8% 1.6h ✓ -
43 VOO 31 19 +0.40% $10,808 $10,851 10 60% - +$43 -4.9% 2.2h ✓ -
44 SPY 23 19 +0.37% $10,276 $10,314 10 60% - +$38 -7.8% 2.1h ✓ -
45 LLY 12 13 +0.35% $8,775 $8,806 12 42% - +$31 -17.7% 1.4h ✓ -
46 RBLX 35 11🧊 +0.16% $13,080 $13,101 14 36% - +$21 -14.8% 0.8h ✓ -
47 DIA 17 9 +0.06% $10,099 $10,105 10 40% - +$6 -4.1% 2.4h ✓ -
48 VTI 29 16 +0.06% $10,638 $10,645 10 60% - +$6 -5.0% 2.3h ✓ -
49 PM 28 11 -0.02% $10,914 $10,912 11 45% - -$2 -5.8% 2.0h ✓ -
50 XOM 31 17 -0.15% $11,296 $11,280 11 64% - -$17 -8.4% 2.1h ✓ -
51 BRK-B 11 9 -0.54% $9,566 $9,515 10 40% - -$52 -7.4% 2.3h ✓ -
52 DKNG 29 10 -0.56% $11,841 $11,775 13 38% - -$66 -12.1% 0.8h ✓ -
53 SOFI 29 10 -0.57% $12,055 $11,986 13 23% - -$69 -20.0% 0.6h ✓ -
54 HD 20 11 -0.58% $10,291 $10,231 11 45% - -$60 -8.0% 2.1h ✓ -
55 WFC 33 19 -0.71% $11,936 $11,851 12 67% - -$85 -11.9% 1.5h ✓ -
56 KO 12 9 -0.82% $9,747 $9,667 12 33% - -$80 -10.7% 2.5h ✓ -
57 CRWD 12 13 -0.84% $9,523 $9,443 12 50% - -$80 -14.2% 0.9h ✓ -
58 PG 24 9 -0.92% $10,561 $10,464 10 40% - -$97 -4.0% 2.3h ✓ -
59 AAPL 27 11 -0.93% $10,969 $10,867 11 45% - -$102 -8.3% 2.0h ✓ -
60 LCID 25 10 -1.64% $11,402 $11,215 13 23% - -$187 -15.8% 0.4h ✓ -
61 SCHW 12 10 -1.77% $8,549 $8,397 12 42% - -$151 -24.5% 1.6h ✓ -
62 XLF 11 9 -1.79% $9,403 $9,235 10 40% - -$168 -12.6% 2.1h ✓ -
63 V 15 10 -1.90% $9,690 $9,506 12 42% - -$184 -9.8% 2.0h ✓ -
64 CSCO 18 12 -2.02% $10,670 $10,454 10 50% - -$216 -20.8% 2.2h ✓ -
65 AMZN 11 9 -2.05% $9,060 $8,874 11 36% - -$186 -19.8% 1.7h ✓ -
66 AMGN 50 11🧊 -2.18% $13,684 $13,385 11 45% - -$298 -7.4% 1.8h ✓ -
67 PEP 11 9 -2.41% $9,167 $8,946 12 33% - -$221 -18.2% 2.3h ✓ -
68 QQQ 31 11 -2.43% $11,179 $10,908 11 45% - -$272 -6.1% 2.2h ✓ -
69 MCD 11 11 -2.44% $9,754 $9,516 11 45% - -$238 -11.6% 2.4h ✓ -
70 MSFT 12 9 -2.48% $8,921 $8,700 12 25% - -$221 -9.2% 2.1h ✓ -
71 ACN 10 9 -2.52% $6,918 $6,743 12 17% - -$174 -18.8% 1.8h ✓ -
72 AVGO 12 10 -2.91% $9,324 $9,053 13 31% - -$271 -14.4% 0.8h ✓ -
73 GILD 39 10🧊 -3.15% $12,215 $11,830 13 38% - -$385 -5.4% 1.6h ✓ -
74 PFE 14 9 -3.22% $9,687 $9,375 11 27% - -$312 -9.0% 1.8h ✓ -
75 DIS 13 9 -3.24% $9,966 $9,643 12 25% - -$323 -17.4% 1.8h ✓ -
76 TSLA 12 9 -3.57% $10,002 $9,645 12 33% - -$357 -11.5% 0.6h ✓ -
77 ISRG 16 9 -4.09% $10,501 $10,071 12 25% - -$429 -14.3% 1.5h ✓ -
78 SOXL 12 10 -4.17% $7,811 $7,485 14 21% - -$326 -30.3% 0.5h ✓ -
79 GOOGL 12 9 -4.25% $8,739 $8,368 11 18% - -$371 -18.8% 1.7h ✓ -
80 GME 31 9🧊 -4.36% $12,623 $12,073 11 27% - -$550 -23.8% 0.6h ✓ -
81 CMCSA 12 9 -4.37% $9,686 $9,263 11 36% - -$423 -17.5% 1.7h ✓ -
82 SLB 16 9 -4.50% $10,563 $10,087 11 36% - -$475 -13.9% 1.5h ✓ -
83 ADBE 10 10 -5.31% $7,242 $6,858 13 23% - -$385 -26.2% 1.7h ✓ -
84 RIVN 9 10 -5.83% $6,787 $6,391 13 15% - -$396 -39.8% 0.5h ✓ -
85 CVX 14 10 -5.87% $9,627 $9,062 12 42% - -$565 -16.2% 2.1h ✓ -
86 NFLX 12 9 -5.94% $9,419 $8,859 11 18% - -$559 -14.3% 1.5h ✓ -
87 COP 13 9 -6.01% $8,745 $8,220 12 25% - -$526 -11.1% 1.6h ✓ -
88 XLE 11 9 -6.40% $9,479 $8,873 12 25% - -$607 -17.8% 2.4h ✓ -
89 MA 11 9 -6.48% $7,737 $7,235 12 25% - -$501 -15.9% 1.9h ✓ -
90 HOOD 42 10🧊 -7.42% $14,901 $13,795 13 15% - -$1,106 -11.2% 0.4h ✓ -
91 COST 32 9🧊 -7.75% $12,126 $11,187 12 17% - -$940 -6.3% 2.1h ✓ -
92 PLTR 33 10🧊 -7.90% $12,942 $11,919 13 15% - -$1,022 -11.4% 0.5h ✓ -
93 COIN 11 9 -8.47% $9,745 $8,919 12 17% - -$825 -14.4% 0.4h ✓ -
94 CRM 22 9 -8.52% $11,485 $10,507 12 8% - -$979 -13.3% 1.4h ✓ -
95 SQQQ 10 10 -8.98% $7,147 $6,505 13 15% - -$642 -26.4% 1.0h ✓ -
96 IBM 10 10 -9.57% $8,987 $8,127 14 21% - -$860 -16.7% 1.8h ✓ -
97 UVXY 11 10 -9.98% $10,533 $9,482 14 29% - -$1,051 -30.3% 0.6h ✓ -
98 SNOW 13 10 -13.01% $8,138 $7,079 14 14% - -$1,059 -33.0% 1.0h ✓ -
99 OXY 13 10 -13.17% $8,554 $7,427 13 15% - -$1,127 -12.6% 1.7h ✓ -
100 USO 36 9🧊 -15.10% $14,909 $12,658 11 18% - -$2,251 -11.6% 1.8h ✓ -
101 ORCL 14 10 -15.74% $11,807 $9,949 14 21% - -$1,858 -15.8% 1.5h ✓ -
102 SMCI 11 10 -16.66% $6,591 $5,493 15 20% - -$1,098 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.