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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.

Feb 6, 2026 May 6, 2026 (88d)

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

$10,396
Avg Value (per symbol)
Started at: $10,403 ($-7)
-0.07%
Last 3 Months ROI
42.1%
Win Rate
2,798
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.8%
1 Month
-0.1%
3 Months
-0.1%
6 Months
+0.0%
YTD
+1.5%
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)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Feb 6, 2026 May 6, 2026 (88 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 NET 37 92🔥 +38.71% $9,693 $13,445 28 64% - +$3,752 -18.3% 0.7h -
2 RIOT 38 57 +31.80% $12,284 $16,191 30 40% - +$3,906 -25.5% 0.3h -
3 MARA 31 55🔥 +29.68% $10,640 $13,797 33 33% - +$3,158 -21.2% 0.3h -
4 NIO 27 33 +23.09% $9,240 $11,373 28 46% - +$2,133 -15.1% 0.6h -
5 USO 41 29 +22.08% $11,281 $13,772 29 48% - +$2,491 -11.6% 1.8h -
6 UVXY 20 73🔥 +20.48% $8,786 $10,586 29 41% - +$1,799 -30.3% 0.6h -
7 MS 36 81🔥 +19.41% $10,238 $12,225 26 50% - +$1,987 -10.8% 1.6h -
8 AMZN 12 85🔥 +14.00% $8,287 $9,447 26 54% - +$1,160 -19.8% 1.7h -
9 SOXL 13 43🔥 +12.95% $7,724 $8,724 33 33% - +$1,000 -30.3% 0.5h -
10 WMT 27 47 +12.92% $9,752 $11,012 26 54% - +$1,260 -11.3% 2.1h -
11 TMO 31 52🔥 +12.13% $10,341 $11,595 27 48% - +$1,254 -12.4% 1.8h -
12 RBLX 32 79🔥 +11.94% $10,920 $12,224 31 39% - +$1,304 -14.8% 0.8h -
13 XLK 34 65🔥 +11.25% $10,686 $11,888 26 65% - +$1,202 -11.1% 1.9h -
14 UNH 25 69🔥 +10.74% $9,614 $10,646 26 50% - +$1,033 -19.6% 1.5h -
15 VXX 29 50🔥 +9.60% $10,559 $11,573 28 43% - +$1,014 -16.3% 1.0h -
16 PANW 40 41 +9.24% $12,031 $13,142 28 54% - +$1,112 -10.8% 1.2h -
17 AMD 36 81🔥 +7.76% $11,688 $12,595 29 38% - +$907 -11.9% 0.7h -
18 ORCL 26 30 +7.53% $10,258 $11,030 28 39% - +$772 -15.8% 1.5h -
19 JNJ 47 16🧊 +6.88% $11,872 $12,689 23 61% - +$817 -7.0% 2.3h -
20 SLB 18 14 +6.80% $9,529 $10,176 25 48% - +$648 -13.9% 1.5h -
21 DKNG 29 42 +5.94% $10,920 $11,569 29 48% - +$649 -12.1% 0.8h -
22 ARM 38 24 +5.78% $12,786 $13,525 27 41% - +$739 -13.2% 0.5h -
23 GS 26 77🔥 +5.75% $10,279 $10,870 26 42% - +$591 -9.0% 1.7h -
24 COST 40 10🧊 +4.68% $11,443 $11,978 25 56% - +$536 -6.3% 2.1h -
25 AVGO 13 74🔥 +4.60% $8,979 $9,392 28 36% - +$413 -14.4% 0.8h -
26 CMCSA 19 47🔥 +4.60% $9,784 $10,234 28 57% - +$450 -17.5% 1.7h -
27 CSCO 10 44🔥 +4.03% $8,378 $8,716 26 58% - +$338 -20.8% 2.2h -
28 XOM 32 18 +3.69% $10,947 $11,351 26 50% - +$404 -8.4% 2.1h -
29 AMGN 53 22🧊 +3.49% $13,183 $13,643 26 50% - +$460 -7.4% 1.8h -
30 INTC 30 86🔥 +3.00% $11,344 $11,685 30 37% - +$340 -14.8% 0.9h -
31 COIN 12 34🔥 +2.99% $9,639 $9,928 29 31% - +$288 -14.4% 0.4h -
32 ARKK 13 40🔥 +2.73% $9,064 $9,311 30 40% - +$247 -14.4% 0.9h -
33 GOOGL 13 62🔥 +2.71% $8,562 $8,794 27 44% - +$232 -18.8% 1.7h -
34 GILD 47 11🧊 +2.70% $12,176 $12,505 25 44% - +$329 -5.4% 1.6h -
35 NFLX 13 44🔥 +2.63% $9,495 $9,745 27 48% - +$250 -14.3% 1.5h -
36 XLE 13 10 +2.07% $9,101 $9,289 25 48% - +$188 -17.8% 2.4h -
37 AAPL 26 14 +1.96% $10,608 $10,816 26 54% - +$208 -8.3% 2.0h -
38 SCHW 13 36🔥 +1.69% $8,725 $8,873 26 50% - +$147 -24.5% 1.6h -
39 SNOW 14 11 +1.59% $7,383 $7,500 30 43% - +$117 -33.0% 1.0h -
40 MRK 13 9 +1.54% $8,976 $9,115 27 48% - +$138 -19.1% 1.9h -
41 ABBV 26 10 +1.44% $10,740 $10,895 27 52% - +$155 -16.3% 1.9h -
42 RIVN 10 46🔥 +1.30% $6,324 $6,406 32 38% - +$82 -39.8% 0.5h -
43 PFE 15 13 +0.59% $9,636 $9,693 25 56% - +$57 -9.0% 1.8h -
44 MU 12 18 +0.39% $9,254 $9,290 29 34% - +$36 -22.9% 1.0h -
45 PLTR 37 40 +0.38% $12,436 $12,483 29 41% - +$47 -11.4% 0.5h -
46 PM 24 9 -0.50% $10,712 $10,658 26 38% - -$54 -5.8% 2.0h -
47 BIIB 28 21 -0.68% $11,311 $11,234 31 45% - -$77 -12.3% 1.4h -
48 NVDA 13 25 -0.74% $9,101 $9,034 30 53% - -$67 -20.8% 0.7h -
49 IBM 11 33🔥 -1.07% $8,686 $8,594 28 46% - -$93 -16.7% 1.8h -
50 BRK-B 11 9 -1.12% $9,686 $9,578 25 48% - -$108 -7.4% 2.3h -
51 CVX 14 10 -1.49% $9,745 $9,599 26 50% - -$145 -16.2% 2.1h -
52 XLF 11 9 -1.55% $9,471 $9,324 26 35% - -$147 -12.6% 2.1h -
53 VRTX 36 9🧊 -1.68% $12,207 $12,002 27 44% - -$205 -8.7% 1.6h -
54 BLK 13 62🔥 -2.21% $9,417 $9,209 28 43% - -$208 -11.0% 1.8h -
55 TLT 17 14 -2.36% $10,466 $10,219 21 38% - -$247 -3.7% 2.5h -
56 PEP 11 14 -2.36% $9,081 $8,866 26 46% - -$214 -18.2% 2.3h -
57 HD 21 13 -2.40% $10,513 $10,261 26 42% - -$252 -8.0% 2.1h -
58 KO 12 9 -2.45% $9,834 $9,593 27 48% - -$241 -10.7% 2.5h -
59 MDT 13 14 -2.54% $9,885 $9,634 30 40% - -$251 -8.2% 2.1h -
60 QQQ 32 54🔥 -3.02% $11,327 $10,985 25 52% - -$342 -6.1% 2.2h -
61 AXP 31 17 -3.04% $11,473 $11,124 27 41% - -$349 -7.6% 1.5h -
62 MCD 12 11 -3.04% $9,946 $9,644 25 48% - -$302 -11.6% 2.4h -
63 PG 30 9 -3.14% $11,150 $10,800 25 40% - -$350 -4.0% 2.3h -
64 V 18 15 -5.00% $10,501 $9,976 28 50% - -$525 -9.8% 2.0h -
65 DIA 14 25 -5.07% $10,234 $9,716 23 43% - -$519 -4.1% 2.4h -
66 VOO 26 30 -5.22% $11,096 $10,517 23 35% - -$579 -4.9% 2.2h -
67 SPY 17 29 -5.49% $10,622 $10,039 23 35% - -$583 -7.8% 2.1h -
68 VTI 25 36 -5.69% $10,996 $10,370 23 43% - -$626 -5.0% 2.3h -
69 JPM 17 29 -5.86% $10,686 $10,060 25 44% - -$626 -11.5% 1.9h -
70 BMY 13 13 -5.93% $10,213 $9,608 27 48% - -$606 -14.3% 1.7h -
71 LLY 13 9 -6.18% $9,563 $8,972 28 43% - -$591 -17.7% 1.4h -
72 REGN 20 9 -6.27% $10,979 $10,291 27 44% - -$688 -6.6% 1.5h -
73 BAC 13 39🔥 -6.33% $10,467 $9,805 26 31% - -$663 -8.7% 1.9h -
74 C 17 10 -6.42% $10,817 $10,123 26 38% - -$694 -10.0% 1.6h -
75 SPXU 11 10 -6.51% $7,955 $7,437 28 36% - -$518 -25.9% 0.9h -
76 IWM 24 54🔥 -6.61% $11,134 $10,398 24 46% - -$736 -5.9% 2.2h -
77 GLD 12 9 -6.75% $10,484 $9,777 25 32% - -$708 -5.8% 2.6h -
78 SOFI 28 23 -7.26% $12,422 $11,520 29 41% - -$902 -20.0% 0.6h -
79 CRWD 12 38🔥 -7.50% $9,385 $8,681 27 33% - -$704 -14.2% 0.9h -
80 HOOD 45 10🧊 -7.86% $15,723 $14,487 31 29% - -$1,236 -11.2% 0.4h -
81 MSFT 13 11 -8.07% $9,908 $9,108 26 38% - -$800 -9.2% 2.1h -
82 DIS 14 9 -8.15% $10,123 $9,298 25 24% - -$825 -17.4% 1.8h -
83 ISRG 28 9 -8.26% $12,005 $11,014 29 31% - -$992 -14.3% 1.5h -
84 LCID 36 10🧊 -8.27% $14,533 $13,331 32 28% - -$1,202 -15.8% 0.4h -
85 TSLA 13 14 -8.41% $10,322 $9,454 28 32% - -$868 -11.5% 0.6h -
86 WFC 34 9🧊 -8.46% $13,159 $12,046 26 31% - -$1,113 -11.9% 1.5h -
87 GME 35 11🧊 -9.24% $14,339 $13,014 28 39% - -$1,325 -23.8% 0.6h -
88 AMC 28 28 -9.58% $12,575 $11,371 32 28% - -$1,205 -11.6% 0.6h -
89 TQQQ 11 42🔥 -9.63% $7,734 $6,989 30 37% - -$745 -26.5% 0.6h -
90 CRM 27 10 -9.74% $12,075 $10,899 31 35% - -$1,176 -13.3% 1.4h -
91 SQQQ 12 10 -10.12% $8,698 $7,818 30 37% - -$880 -26.4% 1.0h -
92 OXY 14 10 -10.41% $9,711 $8,700 25 36% - -$1,011 -12.6% 1.7h -
93 PYPL 29 10 -11.78% $11,651 $10,279 29 41% - -$1,373 -19.8% 1.5h -
94 MA 12 10 -12.51% $9,158 $8,013 30 33% - -$1,146 -15.9% 1.9h -
95 META 28 9 -13.18% $12,801 $11,114 29 28% - -$1,687 -10.2% 1.3h -
96 SLV 36 9🧊 -13.28% $13,789 $11,958 28 32% - -$1,831 -9.2% 1.7h -
97 COP 14 10 -13.28% $10,281 $8,915 25 36% - -$1,365 -11.1% 1.6h -
98 VZ 13 9 -13.30% $10,098 $8,755 24 29% - -$1,343 -10.0% 2.0h -
99 ADBE 11 16 -13.36% $8,138 $7,050 30 33% - -$1,087 -26.2% 1.7h -
100 ACN 12 10 -13.98% $8,601 $7,399 31 35% - -$1,202 -18.8% 1.8h -
101 MRNA 10 18 -17.41% $8,938 $7,382 34 24% - -$1,556 -20.2% 0.6h -
102 SMCI 13 37🔥 -26.30% $9,577 $7,058 30 40% - -$2,519 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.