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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
Jul 26, 2025 → Jul 26, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

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

$10,576
Avg Value (per symbol)
Started at: $10,387 (+$189)
+1.82%
Last Year ROI
54.4%
Win Rate
12,078
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.8%
1 Month
+1.8%
3 Months
+1.2%
6 Months
+1.8%
YTD
+1.8%
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)

ARM
+96.1%
137 trades
NET
+85.4%
131 trades
RIOT
+55.5%
138 trades
META
+40.0%
127 trades
AMD
+37.9%
138 trades
AMC
+36.8%
143 trades
SOFI
+27.2%
137 trades
RBLX
+26.2%
137 trades
UNH
+20.0%
124 trades
UVXY
+19.7%
136 trades

📉 Worst 5 Performing Symbols (Last Year)

SMCI
-48.6%
141 trades
ADBE
-30.7%
134 trades
SOXL
-30.3%
143 trades
MRNA
-27.2%
140 trades
ACN
-23.6%
122 trades

📊 All Symbol Results

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

📅 Last Year: Jul 26, 2025 → Jul 26, 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 60 5🧊 +96.13% $10,541 $20,674 137 58% - +$10,133 -13.2% 0.5h ✓ -
2 NET 47 59 +85.38% $9,382 $17,393 131 63% - +$8,010 -18.3% 0.7h ✓ -
3 RIOT 36 3🧊 +55.48% $10,011 $15,565 138 56% - +$5,554 -25.5% 0.3h ✓ -
4 META 46 66 +39.97% $10,606 $14,846 127 57% - +$4,239 -10.2% 1.3h ✓ -
5 AMD 36 5🧊 +37.90% $9,625 $13,273 138 56% - +$3,648 -11.9% 0.7h ✓ -
6 AMC 44 27 +36.78% $11,267 $15,411 143 52% - +$4,144 -11.6% 0.6h ✓ -
7 SOFI 31 44 +27.25% $10,325 $13,138 137 63% - +$2,814 -20.0% 0.6h ✓ -
8 RBLX 42 58 +26.21% $12,169 $15,358 137 50% - +$3,189 -14.8% 0.8h ✓ -
9 UNH 29 6🧊 +19.99% $9,600 $11,519 124 63% - +$1,919 -19.6% 1.5h ✓ -
10 UVXY 16 31 +19.71% $8,601 $10,297 136 51% - +$1,695 -30.3% 0.6h ✓ -
11 PANW 46 21🧊 +17.81% $12,630 $14,879 130 58% - +$2,249 -10.8% 1.2h ✓ -
12 MS 37 22 +17.17% $10,912 $12,785 113 58% - +$1,874 -10.8% 1.6h ✓ -
13 USO 31 6🧊 +16.25% $10,415 $12,108 114 55% - +$1,692 -11.6% 1.8h ✓ -
14 VXX 28 5🧊 +15.39% $10,347 $11,939 131 54% - +$1,592 -16.3% 1.0h ✓ -
15 XLK 33 2🧊 +15.34% $10,396 $11,991 100 64% - +$1,595 -11.1% 1.9h ✓ -
16 JNJ 45 3🧊 +14.53% $11,381 $13,034 85 61% - +$1,654 -7.0% 2.3h ✓ -
17 MU 22 3 +14.00% $9,873 $11,255 126 52% - +$1,382 -22.9% 1.0h ✓ -
18 ABBV 27 3🧊 +12.98% $9,795 $11,066 119 63% - +$1,271 -16.3% 1.9h ✓ -
19 MARA 27 5🧊 +11.84% $11,429 $12,782 143 45% - +$1,353 -21.2% 0.3h ✓ -
20 HOOD 45 50 +10.19% $13,680 $15,074 142 54% - +$1,394 -11.2% 0.4h ✓ -
21 AMZN 11 50🔥 +9.92% $9,030 $9,926 121 53% - +$896 -19.8% 1.7h ✓ -
22 XOM 31 27 +9.17% $10,396 $11,349 103 58% - +$953 -8.4% 2.1h ✓ -
23 VRTX 44 6🧊 +8.89% $12,142 $13,222 124 60% - +$1,079 -8.7% 1.6h ✓ -
24 BIIB 36 2🧊 +8.54% $11,863 $12,876 126 59% - +$1,013 -12.3% 1.4h ✓ -
25 CSCO 9 3 +8.51% $9,205 $9,988 102 54% - +$783 -20.8% 2.2h ✓ -
26 WMT 24 2🧊 +7.70% $10,049 $10,823 103 55% - +$774 -11.3% 2.1h ✓ -
27 SLV 47 16🧊 +7.07% $13,380 $14,326 114 55% - +$946 -9.2% 1.7h ✓ -
28 GOOGL 12 37🔥 +5.58% $8,428 $8,898 120 58% - +$470 -18.8% 1.7h ✓ -
29 GS 27 8 +5.31% $10,616 $11,180 122 53% - +$564 -9.0% 1.7h ✓ -
30 AAPL 28 38 +4.39% $10,673 $11,141 118 59% - +$469 -8.3% 2.0h ✓ -
31 DKNG 28 17 +4.05% $11,407 $11,869 137 53% - +$462 -12.1% 0.8h ✓ -
32 ARKK 12 6 +3.99% $9,354 $9,727 130 58% - +$373 -14.4% 0.9h ✓ -
33 REGN 31 30 +3.62% $10,965 $11,362 124 60% - +$397 -6.6% 1.5h ✓ -
34 NIO 22 7 +3.45% $10,498 $10,860 133 53% - +$362 -15.1% 0.6h ✓ -
35 AMGN 48 6🧊 +3.40% $12,949 $13,390 119 61% - +$440 -7.4% 1.8h ✓ -
36 GILD 37 6🧊 +2.96% $11,432 $11,770 123 59% - +$338 -5.4% 1.6h ✓ -
37 DIS 12 3 +2.28% $9,153 $9,362 114 55% - +$209 -17.4% 1.8h ✓ -
38 TMO 30 3🧊 +2.24% $11,469 $11,726 122 54% - +$257 -12.4% 1.8h ✓ -
39 SPY 24 23 +2.00% $10,229 $10,434 70 60% - +$205 -7.8% 2.1h ✓ -
40 KO 11 8 +1.90% $9,479 $9,659 82 50% - +$180 -10.7% 2.5h ✓ -
41 SLB 13 2 +1.80% $9,609 $9,782 123 56% - +$173 -13.9% 1.5h ✓ -
42 PM 30 19 +1.76% $11,075 $11,270 114 54% - +$195 -5.8% 2.0h ✓ -
43 TQQQ 10 3 +1.11% $8,406 $8,499 130 52% - +$93 -26.5% 0.6h ✓ -
44 COST 29 3🧊 +0.55% $10,919 $10,979 98 55% - +$60 -6.3% 2.1h ✓ -
45 XLE 11 16 +0.18% $8,946 $8,962 105 51% - +$16 -17.8% 2.4h ✓ -
46 TLT 24 2🧊 +0.06% $10,565 $10,571 46 54% - +$6 -3.7% 2.5h ✓ -
47 CVX 13 37🔥 -0.04% $9,314 $9,310 111 59% - -$4 -16.2% 2.1h ✓ -
48 VOO 31 16 -0.13% $10,967 $10,953 71 55% - -$14 -4.9% 2.2h ✓ -
49 C 28 15 -0.22% $11,368 $11,343 117 55% - -$25 -10.0% 1.6h ✓ -
50 MCD 11 2 -0.44% $9,384 $9,343 98 56% - -$41 -11.6% 2.4h ✓ -
51 MRK 12 3 -0.56% $9,297 $9,245 120 58% - -$52 -19.1% 1.9h ✓ -
52 VTI 29 16 -0.87% $10,845 $10,751 76 61% - -$94 -5.0% 2.3h ✓ -
53 BAC 15 16 -0.98% $10,161 $10,061 118 55% - -$100 -8.7% 1.9h ✓ -
54 AXP 34 21 -1.40% $11,834 $11,668 114 53% - -$166 -7.6% 1.5h ✓ -
55 BLK 12 18 -1.49% $9,544 $9,401 119 55% - -$142 -11.0% 1.8h ✓ -
56 CRWD 12 31 -2.03% $9,909 $9,708 132 52% - -$201 -14.2% 0.9h ✓ -
57 QQQ 31 2🧊 -2.25% $11,337 $11,082 91 60% - -$255 -6.1% 2.2h ✓ -
58 BRK-B 11 26 -2.31% $9,820 $9,593 83 52% - -$227 -7.4% 2.3h ✓ -
59 DIA 15 2 -2.55% $10,328 $10,064 73 58% - -$263 -4.1% 2.4h ✓ -
60 PLTR 32 18 -2.99% $12,478 $12,105 134 54% - -$373 -11.4% 0.5h ✓ -
61 MDT 12 3 -3.20% $9,936 $9,618 117 51% - -$318 -8.2% 2.1h ✓ -
62 WFC 34 25 -3.23% $12,607 $12,200 124 60% - -$407 -11.9% 1.5h ✓ -
63 PEP 10 3 -3.58% $8,626 $8,317 110 60% - -$309 -18.2% 2.3h ✓ -
64 JPM 18 2 -3.68% $10,590 $10,200 114 58% - -$390 -11.5% 1.9h ✓ -
65 BMY 12 2 -4.14% $10,019 $9,604 130 58% - -$415 -14.3% 1.7h ✓ -
66 PYPL 21 23 -4.29% $10,874 $10,407 119 58% - -$466 -19.8% 1.5h ✓ -
67 PG 17 3 -4.49% $10,648 $10,170 98 52% - -$478 -4.0% 2.3h ✓ -
68 XLF 11 14 -4.50% $9,678 $9,243 83 49% - -$436 -12.6% 2.1h ✓ -
69 GME 30 13 -4.54% $12,717 $12,139 136 59% - -$577 -23.8% 0.6h ✓ -
70 HD 20 6 -4.61% $10,791 $10,293 111 54% - -$497 -8.0% 2.1h ✓ -
71 PFE 13 3 -4.98% $9,802 $9,314 115 58% - -$488 -9.0% 1.8h ✓ -
72 IWM 22 6 -4.99% $10,917 $10,372 98 58% - -$545 -5.9% 2.2h ✓ -
73 RIVN 9 7 -5.06% $6,394 $6,070 139 51% - -$324 -39.8% 0.5h ✓ -
74 SNOW 12 62🔥 -5.62% $8,380 $7,909 136 49% - -$471 -33.0% 1.0h ✓ -
75 SPXU 10 40🔥 -6.16% $8,236 $7,729 123 51% - -$507 -25.9% 0.9h ✓ -
76 INTC 20 5 -6.45% $11,207 $10,484 133 47% - -$723 -14.8% 0.9h ✓ -
77 CMCSA 12 6 -7.82% $10,100 $9,310 125 53% - -$790 -17.5% 1.7h ✓ -
78 TSLA 13 32 -8.09% $10,922 $10,039 132 52% - -$884 -11.5% 0.6h ✓ -
79 GLD 10 2 -8.65% $10,495 $9,587 83 51% - -$908 -5.8% 2.6h ✓ -
80 V 14 2 -8.76% $10,143 $9,255 111 56% - -$889 -9.8% 2.0h ✓ -
81 SCHW 12 40🔥 -9.51% $9,427 $8,530 120 51% - -$897 -24.5% 1.6h ✓ -
82 NFLX 11 3 -9.61% $9,696 $8,764 122 52% - -$932 -14.3% 1.5h ✓ -
83 LLY 12 3 -9.87% $9,745 $8,784 125 54% - -$962 -17.7% 1.4h ✓ -
84 AVGO 11 3 -9.90% $9,545 $8,600 132 51% - -$945 -14.4% 0.8h ✓ -
85 MSFT 11 39🔥 -10.26% $10,180 $9,135 101 51% - -$1,044 -9.2% 2.1h ✓ -
86 LCID 27 24 -10.46% $13,485 $12,075 142 48% - -$1,411 -15.8% 0.4h ✓ -
87 IBM 10 7 -10.66% $9,054 $8,089 120 50% - -$965 -16.7% 1.8h ✓ -
88 CRM 22 13 -10.84% $11,892 $10,603 128 52% - -$1,289 -13.3% 1.4h ✓ -
89 ISRG 23 35 -12.23% $12,191 $10,700 129 49% - -$1,491 -14.3% 1.5h ✓ -
90 COIN 10 19 -12.60% $10,461 $9,143 139 46% - -$1,318 -14.4% 0.4h ✓ -
91 NVDA 13 2 -13.95% $11,131 $9,578 135 57% - -$1,553 -20.8% 0.7h ✓ -
92 ORCL 12 5 -13.95% $11,141 $9,587 132 51% - -$1,554 -15.8% 1.5h ✓ -
93 VZ 12 3 -14.33% $10,124 $8,673 100 52% - -$1,451 -10.0% 2.0h ✓ -
94 OXY 12 19 -16.71% $9,123 $7,598 126 55% - -$1,524 -12.6% 1.7h ✓ -
95 MA 10 9 -20.23% $9,111 $7,268 118 53% - -$1,843 -15.9% 1.9h ✓ -
96 SQQQ 9 27 -21.81% $8,786 $6,870 139 48% - -$1,916 -26.4% 1.0h ✓ -
97 COP 13 3 -22.71% $10,413 $8,048 122 51% - -$2,365 -11.1% 1.6h ✓ -
98 ACN 10 32🔥 -23.57% $9,465 $7,234 122 47% - -$2,231 -18.8% 1.8h ✓ -
99 MRNA 10 5 -27.25% $10,698 $7,783 140 40% - -$2,915 -20.2% 0.6h ✓ -
100 SOXL 11 5 -30.33% $10,062 $7,010 143 47% - -$3,052 -30.3% 0.5h ✓ -
101 ADBE 9 3 -30.69% $9,579 $6,639 134 48% - -$2,940 -26.2% 1.7h ✓ -
102 SMCI 10 5 -48.62% $9,248 $4,752 141 49% - -$4,496 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.