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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.

May 30, 2025 May 30, 2026 (365d)

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

$10,534
Avg Value (per symbol)
Started at: $10,282 (+$252)
+2.45%
Last Year ROI
58.6%
Win Rate
12,208
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.9%
1 Month
+2.0%
3 Months
+1.6%
6 Months
+1.5%
YTD
+2.4%
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)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: May 30, 2025 May 30, 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 50 70 +59.01% $10,379 $16,504 139 65% - +$6,125 -13.2% 0.5h -
2 NET 42 75🔥 +57.14% $9,381 $14,741 136 66% - +$5,360 -18.3% 0.7h -
3 AMD 44 59 +49.75% $9,634 $14,427 140 61% - +$4,793 -11.9% 0.7h -
4 USO 43 13🧊 +42.56% $9,919 $14,140 113 62% - +$4,221 -11.6% 1.8h -
5 RIOT 41 70🔥 +41.95% $11,715 $16,629 143 56% - +$4,914 -25.5% 0.3h -
6 MU 29 83🔥 +30.36% $9,705 $12,652 131 58% - +$2,946 -22.9% 1.0h -
7 SOFI 31 38 +25.14% $10,002 $12,517 141 67% - +$2,515 -20.0% 0.6h -
8 JNJ 48 23🧊 +23.33% $10,456 $12,895 81 65% - +$2,439 -7.0% 2.3h -
9 XLK 37 52 +23.15% $9,846 $12,125 99 73% - +$2,279 -11.1% 1.9h -
10 META 31 9🧊 +18.83% $9,750 $11,586 135 61% - +$1,836 -10.2% 1.3h -
11 AMC 36 37 +18.68% $10,752 $12,761 146 56% - +$2,009 -11.6% 0.6h -
12 UNH 27 43 +18.04% $9,177 $10,833 132 67% - +$1,656 -19.6% 1.5h -
13 CSCO 19 71🔥 +16.98% $9,011 $10,541 98 60% - +$1,530 -20.8% 2.2h -
14 MS 38 45 +16.89% $10,709 $12,518 116 62% - +$1,809 -10.8% 1.6h -
15 HOOD 46 10🧊 +15.49% $12,514 $14,452 145 62% - +$1,938 -11.2% 0.4h -
16 NIO 25 10 +14.81% $9,654 $11,084 139 59% - +$1,430 -15.1% 0.6h -
17 ORCL 31 71🔥 +11.32% $10,820 $12,044 135 56% - +$1,225 -15.8% 1.5h -
18 XOM 34 13🧊 +11.31% $10,364 $11,537 101 59% - +$1,172 -8.4% 2.1h -
19 UVXY 11 9 +10.55% $9,022 $9,974 140 54% - +$952 -30.3% 0.6h -
20 AMGN 52 20🧊 +10.45% $12,303 $13,589 124 65% - +$1,286 -7.4% 1.8h -
21 GILD 44 9🧊 +10.21% $11,101 $12,234 128 62% - +$1,133 -5.4% 1.6h -
22 DIS 14 43🔥 +9.70% $8,934 $9,800 112 63% - +$867 -17.4% 1.8h -
23 VXX 25 9 +8.76% $10,144 $11,033 140 58% - +$889 -16.3% 1.0h -
24 AAPL 28 42 +8.48% $10,091 $10,946 124 65% - +$856 -8.3% 2.0h -
25 RBLX 37 81🔥 +7.95% $12,376 $13,360 135 53% - +$984 -14.8% 0.8h -
26 WMT 25 10 +7.40% $10,099 $10,847 104 59% - +$747 -11.3% 2.1h -
27 ABBV 27 10 +7.27% $10,047 $10,778 124 63% - +$730 -16.3% 1.9h -
28 COST 38 10🧊 +7.16% $10,959 $11,744 99 61% - +$785 -6.3% 2.1h -
29 PEP 12 37🔥 +5.83% $8,586 $9,086 106 66% - +$501 -18.2% 2.3h -
30 TMO 31 32 +5.58% $10,974 $11,587 125 59% - +$612 -12.4% 1.8h -
31 GME 33 10🧊 +5.47% $11,859 $12,508 142 66% - +$649 -23.8% 0.6h -
32 CVX 14 13 +5.03% $9,142 $9,602 111 64% - +$460 -16.2% 2.1h -
33 SPY 24 46🔥 +4.97% $9,861 $10,351 63 65% - +$490 -7.8% 2.1h -
34 GS 26 10 +4.71% $10,425 $10,916 120 58% - +$491 -9.0% 1.7h -
35 SLB 19 18 +4.61% $9,801 $10,253 128 58% - +$452 -13.9% 1.5h -
36 AMZN 11 31 +4.20% $8,761 $9,129 123 59% - +$368 -19.8% 1.7h -
37 PFE 15 11 +3.70% $9,285 $9,629 117 66% - +$344 -9.0% 1.8h -
38 SLV 45 84🔥 +3.57% $13,035 $13,500 108 59% - +$465 -9.2% 1.7h -
39 VOO 32 47 +3.30% $10,543 $10,891 65 58% - +$348 -4.9% 2.2h -
40 QQQ 37 61🔥 +3.30% $11,030 $11,394 85 66% - +$364 -6.1% 2.2h -
41 VRTX 42 50 +3.23% $12,159 $12,551 129 61% - +$393 -8.7% 1.6h -
42 VTI 31 47 +3.15% $10,397 $10,725 71 65% - +$328 -5.0% 2.3h -
43 DKNG 28 10 +3.00% $11,178 $11,514 139 58% - +$335 -12.1% 0.8h -
44 XLE 12 10 +2.99% $9,047 $9,317 104 56% - +$271 -17.8% 2.4h -
45 REGN 26 42 +2.81% $10,375 $10,667 131 61% - +$292 -6.6% 1.5h -
46 PANW 36 9🧊 +2.71% $12,122 $12,451 134 61% - +$329 -10.8% 1.2h -
47 AVGO 13 33 +2.51% $9,100 $9,329 135 60% - +$228 -14.4% 0.8h -
48 INTC 31 15 +2.29% $11,633 $11,899 136 53% - +$266 -14.8% 0.9h -
49 KO 12 9 +2.12% $9,344 $9,542 75 53% - +$198 -10.7% 2.5h -
50 BLK 13 22 +1.51% $9,116 $9,254 119 59% - +$138 -11.0% 1.8h -
51 TLT 23 34 +1.34% $10,303 $10,441 37 54% - +$138 -3.7% 2.5h -
52 GOOGL 12 39🔥 +1.19% $8,466 $8,566 125 59% - +$101 -18.8% 1.7h -
53 MDT 13 12 +1.06% $9,494 $9,595 117 58% - +$101 -8.2% 2.1h -
54 PG 26 9 +0.99% $10,461 $10,564 95 58% - +$104 -4.0% 2.3h -
55 BIIB 33 41 +0.56% $11,700 $11,766 134 62% - +$66 -12.3% 1.4h -
56 ARKK 13 41🔥 +0.38% $9,587 $9,623 138 60% - +$36 -14.4% 0.9h -
57 MRK 13 61🔥 +0.32% $9,283 $9,313 122 61% - +$30 -19.1% 1.9h -
58 CRWD 12 51🔥 +0.22% $9,712 $9,733 136 57% - +$21 -14.2% 0.9h -
59 TSLA 20 66🔥 +0.17% $10,350 $10,367 138 59% - +$18 -11.5% 0.6h -
60 PM 27 35 +0.17% $10,750 $10,768 115 58% - +$18 -5.8% 2.0h -
61 DIA 19 45🔥 -0.27% $10,171 $10,144 63 63% - -$27 -4.1% 2.4h -
62 RIVN 10 55🔥 -0.74% $6,885 $6,834 146 55% - -$51 -39.8% 0.5h -
63 XLF 11 26 -0.80% $9,394 $9,319 76 53% - -$75 -12.6% 2.1h -
64 MCD 12 20 -0.82% $9,783 $9,702 98 58% - -$80 -11.6% 2.4h -
65 PLTR 38 47 -1.38% $12,930 $12,751 137 61% - -$178 -11.4% 0.5h -
66 SNOW 13 47🔥 -1.70% $8,346 $8,204 139 55% - -$142 -33.0% 1.0h -
67 CRM 32 31 -1.82% $12,140 $11,919 132 56% - -$221 -13.3% 1.4h -
68 C 25 51🔥 -2.00% $11,012 $10,792 117 58% - -$220 -10.0% 1.6h -
69 WFC 34 16 -2.70% $12,348 $12,014 125 59% - -$333 -11.9% 1.5h -
70 AXP 32 47 -2.91% $11,522 $11,186 117 57% - -$335 -7.6% 1.5h -
71 HD 24 25 -3.08% $10,877 $10,542 111 56% - -$335 -8.0% 2.1h -
72 CMCSA 13 9 -3.28% $10,014 $9,686 129 56% - -$328 -17.5% 1.7h -
73 NFLX 13 9 -4.15% $9,747 $9,342 126 58% - -$404 -14.3% 1.5h -
74 BRK-B 11 9 -4.20% $9,857 $9,443 77 51% - -$414 -7.4% 2.3h -
75 TQQQ 11 73🔥 -4.55% $8,181 $7,809 133 58% - -$372 -26.5% 0.6h -
76 IWM 23 18 -4.60% $10,831 $10,333 96 59% - -$498 -5.9% 2.2h -
77 MARA 27 10 -4.65% $12,789 $12,194 148 47% - -$595 -21.2% 0.3h -
78 BMY 13 10 -5.80% $9,731 $9,167 135 63% - -$564 -14.3% 1.7h -
79 GLD 12 10 -6.28% $10,560 $9,896 73 52% - -$663 -5.8% 2.6h -
80 BAC 13 14 -7.08% $10,448 $9,708 121 55% - -$740 -8.7% 1.9h -
81 JPM 14 9 -7.62% $10,554 $9,750 112 61% - -$804 -11.5% 1.9h -
82 IBM 11 34🔥 -7.87% $9,791 $9,020 119 55% - -$771 -16.7% 1.8h -
83 V 15 9 -9.37% $10,576 $9,585 111 60% - -$991 -9.8% 2.0h -
84 SCHW 12 9 -9.55% $9,262 $8,377 120 52% - -$884 -24.5% 1.6h -
85 OXY 14 10 -9.79% $9,374 $8,456 130 61% - -$918 -12.6% 1.7h -
86 VZ 14 21 -10.38% $9,916 $8,887 99 57% - -$1,029 -10.0% 2.0h -
87 PYPL 15 10 -11.02% $11,219 $9,982 119 60% - -$1,236 -19.8% 1.5h -
88 MSFT 13 9 -11.83% $10,138 $8,939 92 58% - -$1,199 -9.2% 2.1h -
89 LLY 13 20 -12.12% $10,058 $8,839 128 57% - -$1,219 -17.7% 1.4h -
90 LCID 25 10 -14.13% $13,113 $11,260 147 52% - -$1,853 -15.8% 0.4h -
91 COIN 11 12 -14.72% $11,022 $9,399 143 50% - -$1,622 -14.4% 0.4h -
92 NVDA 13 29 -15.45% $11,103 $9,388 139 60% - -$1,715 -20.8% 0.7h -
93 COP 14 10 -15.57% $10,254 $8,657 122 57% - -$1,596 -11.1% 1.6h -
94 MA 11 9 -16.20% $9,170 $7,684 115 55% - -$1,486 -15.9% 1.9h -
95 SOXL 12 10 -17.96% $9,609 $7,883 142 54% - -$1,726 -30.3% 0.5h -
96 SQQQ 11 10 -18.24% $8,594 $7,027 143 54% - -$1,568 -26.4% 1.0h -
97 ISRG 24 9 -18.73% $13,142 $10,680 135 53% - -$2,461 -14.3% 1.5h -
98 SPXU 11 10 -19.47% $8,716 $7,019 121 48% - -$1,697 -25.9% 0.9h -
99 SMCI 12 10 -22.03% $8,759 $6,829 143 59% - -$1,930 -31.1% 0.3h -
100 ADBE 10 43🔥 -26.79% $9,764 $7,148 135 53% - -$2,616 -26.2% 1.7h -
101 ACN 11 10 -29.76% $9,639 $6,770 125 50% - -$2,869 -18.8% 1.8h -
102 MRNA 10 10 -38.36% $10,646 $6,562 146 45% - -$4,084 -20.2% 0.6h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.