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
Mar 20, 2026 → Jun 20, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last 3 Months Performance: Showing Anchor's performance over the last 3 months across 102 stock symbols. 🟢 LIVE

$10,542
Avg Value (per symbol)
Started at: $10,314 (+$229)
+2.22%
Last 3 Months ROI
41.5%
Win Rate
3,740
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.0%
1 Month
+2.2%
3 Months
+1.6%
6 Months
+1.5%
YTD
+1.9%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

ARM
+62.5%
39 trades
NET
+51.2%
36 trades
MU
+49.1%
39 trades
MS
+31.1%
34 trades
AMD
+30.4%
41 trades
RBLX
+28.2%
39 trades
RIOT
+24.9%
40 trades
CSCO
+24.4%
33 trades
INTC
+22.6%
43 trades
AMC
+21.0%
43 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

SMCI
-37.7%
43 trades
SQQQ
-27.4%
41 trades
OXY
-24.0%
39 trades
COP
-19.9%
36 trades
LCID
-18.0%
44 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 20, 2026 → Jun 20, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 70 89 +62.54% $13,654 $22,194 39 41% - +$8,539 -13.2% 0.5h ✓ -
2 NET 46 80🔥 +51.20% $10,592 $16,015 36 61% - +$5,423 -18.3% 0.7h ✓ -
3 MU 35 91🔥 +49.11% $9,596 $14,308 39 44% - +$4,712 -22.9% 1.0h ✓ -
4 MS 37 18 +31.08% $9,519 $12,477 34 62% - +$2,958 -10.8% 1.6h ✓ -
5 AMD 45 31 +30.40% $11,242 $14,659 41 37% - +$3,417 -11.9% 0.7h ✓ -
6 RBLX 37 37 +28.18% $10,505 $13,466 39 44% - +$2,960 -14.8% 0.8h ✓ -
7 RIOT 38 10🧊 +24.86% $12,613 $15,748 40 38% - +$3,135 -25.5% 0.3h ✓ -
8 CSCO 17 9 +24.41% $8,359 $10,400 33 52% - +$2,040 -20.8% 2.2h ✓ -
9 INTC 37 53 +22.57% $10,898 $13,358 43 33% - +$2,460 -14.8% 0.9h ✓ -
10 AMC 42 48 +20.97% $11,841 $14,324 43 30% - +$2,483 -11.6% 0.6h ✓ -
11 UNH 30 33 +19.35% $9,548 $11,395 34 53% - +$1,847 -19.6% 1.5h ✓ -
12 TMO 30 33 +15.64% $9,902 $11,450 35 54% - +$1,549 -12.4% 1.8h ✓ -
13 XLK 35 18 +14.67% $10,444 $11,976 34 65% - +$1,532 -11.1% 1.9h ✓ -
14 ARKK 13 51🔥 +13.49% $8,541 $9,693 36 44% - +$1,152 -14.4% 0.9h ✓ -
15 GS 26 20 +13.49% $9,682 $10,988 36 50% - +$1,306 -9.0% 1.7h ✓ -
16 WMT 28 16 +12.17% $9,971 $11,185 34 47% - +$1,214 -11.3% 2.1h ✓ -
17 TQQQ 11 73🔥 +11.22% $7,288 $8,106 38 39% - +$818 -26.5% 0.6h ✓ -
18 NVDA 14 41🔥 +10.92% $8,766 $9,724 38 61% - +$957 -20.8% 0.7h ✓ -
19 AVGO 12 19 +10.72% $8,359 $9,255 38 45% - +$896 -14.4% 0.8h ✓ -
20 MARA 29 35 +10.27% $11,704 $12,906 42 29% - +$1,202 -21.2% 0.3h ✓ -
21 DKNG 31 28 +9.50% $10,904 $11,940 40 48% - +$1,036 -12.1% 0.8h ✓ -
22 SLV 50 67 +9.10% $13,145 $14,341 37 46% - +$1,196 -9.2% 1.7h ✓ -
23 AMZN 11 9 +8.80% $8,259 $8,986 35 43% - +$727 -19.8% 1.7h ✓ -
24 BIIB 38 79🔥 +8.64% $11,813 $12,833 37 51% - +$1,021 -12.3% 1.4h ✓ -
25 NIO 26 10 +8.38% $10,484 $11,363 39 36% - +$879 -15.1% 0.6h ✓ -
26 SLB 14 9 +8.29% $9,227 $9,992 35 46% - +$765 -13.9% 1.5h ✓ -
27 ABBV 29 35 +6.79% $10,476 $11,187 35 57% - +$711 -16.3% 1.9h ✓ -
28 BLK 13 39🔥 +6.42% $8,927 $9,500 34 53% - +$573 -11.0% 1.8h ✓ -
29 AAPL 27 20 +6.12% $10,224 $10,850 33 55% - +$626 -8.3% 2.0h ✓ -
30 C 29 46 +5.35% $10,617 $11,185 35 46% - +$568 -10.0% 1.6h ✓ -
31 JNJ 49 24🧊 +5.03% $12,454 $13,080 35 49% - +$626 -7.0% 2.3h ✓ -
32 TSLA 13 37🔥 +4.61% $9,565 $10,006 39 38% - +$441 -11.5% 0.6h ✓ -
33 TLT 30 60🔥 +4.55% $10,333 $10,803 32 59% - +$470 -3.7% 2.5h ✓ -
34 VRTX 44 54 +4.24% $12,396 $12,921 35 54% - +$526 -8.7% 1.6h ✓ -
35 SOFI 30 28 +4.13% $11,769 $12,255 38 45% - +$486 -20.0% 0.6h ✓ -
36 PANW 42 40 +3.62% $13,112 $13,586 38 37% - +$475 -10.8% 1.2h ✓ -
37 HD 22 33 +3.43% $10,066 $10,411 36 44% - +$345 -8.0% 2.1h ✓ -
38 GLD 19 40🔥 +3.41% $9,969 $10,309 34 44% - +$340 -5.8% 2.6h ✓ -
39 CRWD 12 36🔥 +2.89% $9,315 $9,584 37 43% - +$269 -14.2% 0.9h ✓ -
40 MDT 13 22 +2.84% $9,563 $9,834 36 42% - +$272 -8.2% 2.1h ✓ -
41 VXX 27 10 +2.75% $11,162 $11,468 35 40% - +$307 -16.3% 1.0h ✓ -
42 RIVN 9 22 +2.67% $6,390 $6,561 39 31% - +$171 -39.8% 0.5h ✓ -
43 MRNA 10 63🔥 +2.66% $7,902 $8,112 41 27% - +$210 -20.2% 0.6h ✓ -
44 QQQ 35 33 +2.47% $10,998 $11,270 34 62% - +$272 -6.1% 2.2h ✓ -
45 BAC 13 34 +2.38% $9,654 $9,883 34 53% - +$230 -8.7% 1.9h ✓ -
46 PEP 12 10 +1.76% $8,821 $8,977 36 53% - +$155 -18.2% 2.3h ✓ -
47 XOM 30 13 +1.40% $10,937 $11,090 35 51% - +$153 -8.4% 2.1h ✓ -
48 XLF 11 11 +0.87% $9,155 $9,235 33 42% - +$80 -12.6% 2.1h ✓ -
49 DIA 17 31 +0.86% $10,022 $10,109 32 53% - +$86 -4.1% 2.4h ✓ -
50 AXP 34 31 +0.56% $11,370 $11,434 33 39% - +$64 -7.6% 1.5h ✓ -
51 DIS 13 9 +0.44% $9,701 $9,744 35 29% - +$43 -17.4% 1.8h ✓ -
52 REGN 27 11 +0.10% $10,753 $10,764 34 47% - +$11 -6.6% 1.5h ✓ -
53 VOO 30 28 -0.13% $10,832 $10,818 32 50% - -$14 -4.9% 2.2h ✓ -
54 IBM 10 10 -0.21% $8,357 $8,339 39 38% - -$18 -16.7% 1.8h ✓ -
55 GOOGL 12 9 -0.40% $8,463 $8,429 34 35% - -$34 -18.8% 1.7h ✓ -
56 SOXL 12 10 -0.41% $7,112 $7,083 44 25% - -$29 -30.3% 0.5h ✓ -
57 SCHW 12 12 -0.48% $8,438 $8,397 36 47% - -$41 -24.5% 1.6h ✓ -
58 JPM 19 42🔥 -0.61% $10,265 $10,202 34 41% - -$63 -11.5% 1.9h ✓ -
59 SPY 23 27 -0.75% $10,359 $10,282 32 50% - -$78 -7.8% 2.1h ✓ -
60 MRK 13 10 -0.76% $9,120 $9,051 35 46% - -$69 -19.1% 1.9h ✓ -
61 VTI 28 26 -1.00% $10,709 $10,602 32 56% - -$107 -5.0% 2.3h ✓ -
62 UVXY 11 10 -1.22% $9,699 $9,580 37 38% - -$118 -30.3% 0.6h ✓ -
63 PLTR 35 10🧊 -1.36% $12,441 $12,272 39 38% - -$169 -11.4% 0.5h ✓ -
64 PM 29 10 -1.64% $11,094 $10,912 36 42% - -$182 -5.8% 2.0h ✓ -
65 IWM 22 22 -2.12% $10,517 $10,294 34 53% - -$223 -5.9% 2.2h ✓ -
66 MCD 12 10 -2.22% $9,649 $9,435 34 50% - -$214 -11.6% 2.4h ✓ -
67 NFLX 12 9 -2.50% $9,224 $8,993 35 34% - -$231 -14.3% 1.5h ✓ -
68 BRK-B 11 9 -2.92% $9,798 $9,512 32 38% - -$286 -7.4% 2.3h ✓ -
69 XLE 12 10 -3.32% $9,076 $8,775 38 39% - -$301 -17.8% 2.4h ✓ -
70 WFC 33 28 -3.36% $12,225 $11,815 37 46% - -$411 -11.9% 1.5h ✓ -
71 KO 11 9 -3.90% $9,878 $9,492 35 37% - -$385 -10.7% 2.5h ✓ -
72 META 32 39 -4.41% $12,199 $11,661 36 36% - -$538 -10.2% 1.3h ✓ -
73 COST 33 10🧊 -4.90% $11,803 $11,225 36 42% - -$578 -6.3% 2.1h ✓ -
74 AMGN 48 11🧊 -4.97% $13,775 $13,091 34 41% - -$685 -7.4% 1.8h ✓ -
75 CMCSA 12 9 -5.02% $9,970 $9,469 37 41% - -$500 -17.5% 1.7h ✓ -
76 SNOW 13 10 -5.20% $7,563 $7,170 42 31% - -$393 -33.0% 1.0h ✓ -
77 GILD 39 10🧊 -5.25% $12,421 $11,769 36 33% - -$652 -5.4% 1.6h ✓ -
78 ORCL 18 10 -5.30% $10,732 $10,163 38 37% - -$569 -15.8% 1.5h ✓ -
79 CRM 23 10 -6.46% $11,270 $10,542 38 32% - -$728 -13.3% 1.4h ✓ -
80 PG 25 9 -6.50% $11,295 $10,561 34 29% - -$734 -4.0% 2.3h ✓ -
81 V 15 10 -6.54% $10,161 $9,497 37 41% - -$665 -9.8% 2.0h ✓ -
82 PFE 14 9 -7.02% $10,087 $9,379 34 41% - -$708 -9.0% 1.8h ✓ -
83 COIN 11 10 -7.19% $9,721 $9,022 40 30% - -$699 -14.4% 0.4h ✓ -
84 LLY 13 23 -7.53% $9,430 $8,720 37 35% - -$710 -17.7% 1.4h ✓ -
85 VZ 14 35🔥 -7.95% $9,659 $8,891 34 44% - -$768 -10.0% 2.0h ✓ -
86 CVX 14 10 -8.33% $9,831 $9,012 37 46% - -$819 -16.2% 2.1h ✓ -
87 MSFT 12 9 -9.30% $9,691 $8,790 35 31% - -$901 -9.2% 2.1h ✓ -
88 GME 32 10🧊 -9.64% $13,551 $12,245 39 38% - -$1,306 -23.8% 0.6h ✓ -
89 USO 36 10🧊 -9.87% $14,204 $12,802 38 37% - -$1,402 -11.6% 1.8h ✓ -
90 BMY 13 14 -11.17% $10,699 $9,504 36 39% - -$1,195 -14.3% 1.7h ✓ -
91 HOOD 43 10🧊 -11.99% $15,865 $13,962 42 29% - -$1,902 -11.2% 0.4h ✓ -
92 ADBE 10 10 -12.33% $7,616 $6,677 39 33% - -$939 -26.2% 1.7h ✓ -
93 ISRG 19 10 -13.10% $11,736 $10,198 37 24% - -$1,537 -14.3% 1.5h ✓ -
94 PYPL 14 29 -14.11% $11,606 $9,969 36 39% - -$1,638 -19.8% 1.5h ✓ -
95 MA 11 9 -14.11% $8,511 $7,310 38 32% - -$1,201 -15.9% 1.9h ✓ -
96 ACN 11 9 -15.09% $8,081 $6,862 40 28% - -$1,219 -18.8% 1.8h ✓ -
97 SPXU 11 12 -16.83% $8,444 $7,023 39 28% - -$1,421 -25.9% 0.9h ✓ -
98 LCID 26 10 -18.00% $13,984 $11,467 44 20% - -$2,517 -15.8% 0.4h ✓ -
99 COP 13 10 -19.86% $10,156 $8,139 36 31% - -$2,017 -11.1% 1.6h ✓ -
100 OXY 13 10 -23.97% $9,678 $7,358 39 26% - -$2,320 -12.6% 1.7h ✓ -
101 SQQQ 10 10 -27.35% $9,049 $6,574 41 20% - -$2,475 -26.4% 1.0h ✓ -
102 SMCI 12 10 -37.70% $9,471 $5,901 43 28% - -$3,571 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.