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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
Jun 24, 2026 → Sep 24, 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

$11,058
Avg Value (per symbol)
Started at: $10,529 (+$529)
+5.02%
Last 3 Months ROI
42.7%
Win Rate
3,801
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.6%
1 Month
+5.0%
3 Months
+7.9%
6 Months
+5.9%
YTD
+6.3%
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)

MRNA
+94.7%
40 trades
ACN
+50.8%
37 trades
META
+50.1%
39 trades
SOFI
+35.7%
39 trades
LCID
+34.0%
42 trades
AMC
+32.0%
40 trades
HOOD
+31.6%
41 trades
PANW
+24.6%
37 trades
RBLX
+24.1%
41 trades
CRM
+23.0%
36 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

IBM
-24.9%
38 trades
NFLX
-18.9%
37 trades
AVGO
-16.9%
41 trades
AMD
-16.2%
39 trades
TSLA
-14.9%
37 trades

📊 All Symbol Results

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

📅 Last 3 Months: Jun 24, 2026 → Sep 24, 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 MRNA 35 50 +94.67% $7,760 $15,107 40 43% - +$7,347 -20.2% 0.6h ✓ -
2 ACN 14 35🔥 +50.84% $6,794 $10,248 37 51% - +$3,454 -18.8% 1.8h ✓ -
3 META 60 83🔥 +50.15% $11,726 $17,607 39 46% - +$5,881 -10.2% 1.3h ✓ -
4 SOFI 42 75🔥 +35.74% $11,986 $16,270 39 51% - +$4,284 -20.0% 0.6h ✓ -
5 LCID 38 10🧊 +34.00% $11,215 $15,028 42 38% - +$3,813 -15.8% 0.4h ✓ -
6 AMC 59 10🧊 +31.96% $14,272 $18,833 40 35% - +$4,561 -11.6% 0.6h ✓ -
7 HOOD 60 42 +31.61% $13,764 $18,114 41 37% - +$4,351 -11.2% 0.4h ✓ -
8 PANW 58 14🧊 +24.63% $14,318 $17,845 37 43% - +$3,527 -10.8% 1.2h ✓ -
9 RBLX 47 14🧊 +24.09% $12,958 $16,080 41 39% - +$3,122 -14.8% 0.8h ✓ -
10 CRM 35 9🧊 +22.98% $10,478 $12,886 36 56% - +$2,408 -13.3% 1.4h ✓ -
11 SNOW 12 10 +20.75% $6,962 $8,406 39 44% - +$1,445 -33.0% 1.0h ✓ -
12 SQQQ 10 16 +18.98% $6,524 $7,762 40 38% - +$1,238 -26.4% 1.0h ✓ -
13 PYPL 29 28 +17.03% $10,038 $11,747 36 56% - +$1,709 -19.8% 1.5h ✓ -
14 NET 50 30 +16.77% $15,639 $18,262 40 33% - +$2,623 -18.3% 0.7h ✓ -
15 ISRG 30 10 +15.66% $10,238 $11,841 36 58% - +$1,603 -14.3% 1.5h ✓ -
16 AMZN 16 13 +14.86% $8,923 $10,249 35 46% - +$1,326 -19.8% 1.7h ✓ -
17 ADBE 10 9 +13.37% $6,858 $7,775 38 47% - +$917 -26.2% 1.7h ✓ -
18 UNH 36 10🧊 +12.96% $11,559 $13,057 36 53% - +$1,498 -19.6% 1.5h ✓ -
19 ARKK 26 42 +12.76% $9,832 $11,086 35 60% - +$1,255 -14.4% 0.9h ✓ -
20 ABBV 35 62🔥 +12.48% $11,263 $12,669 36 44% - +$1,406 -16.3% 1.9h ✓ -
21 MS 46 23🧊 +12.30% $12,656 $14,213 36 50% - +$1,557 -10.8% 1.6h ✓ -
22 CVX 17 54🔥 +11.74% $8,956 $10,007 36 56% - +$1,051 -16.2% 2.1h ✓ -
23 MARA 33 10🧊 +11.23% $12,962 $14,418 43 28% - +$1,456 -21.2% 0.3h ✓ -
24 REGN 39 14🧊 +11.13% $10,932 $12,149 36 50% - +$1,217 -6.6% 1.5h ✓ -
25 NVDA 22 13 +10.35% $9,681 $10,683 37 49% - +$1,002 -20.8% 0.7h ✓ -
26 AMGN 58 9🧊 +9.92% $13,493 $14,832 35 51% - +$1,339 -7.4% 1.8h ✓ -
27 JNJ 58 64 +9.65% $13,364 $14,653 36 61% - +$1,290 -7.0% 2.3h ✓ -
28 XLK 40 64🔥 +9.60% $12,043 $13,199 35 46% - +$1,156 -11.1% 1.9h ✓ -
29 UVXY 12 27 +9.26% $9,581 $10,468 40 38% - +$887 -30.3% 0.6h ✓ -
30 CRWD 15 16 +8.91% $9,357 $10,191 41 32% - +$834 -14.2% 0.9h ✓ -
31 KO 20 55🔥 +8.76% $9,667 $10,514 34 53% - +$847 -10.7% 2.5h ✓ -
32 SLV 53 11🧊 +8.34% $14,031 $15,201 34 50% - +$1,170 -9.2% 1.7h ✓ -
33 V 19 14 +7.85% $9,490 $10,235 35 51% - +$745 -9.8% 2.0h ✓ -
34 RIVN 9 20 +6.69% $6,298 $6,720 40 43% - +$421 -39.8% 0.5h ✓ -
35 DKNG 32 10🧊 +6.46% $11,650 $12,403 42 38% - +$753 -12.1% 0.8h ✓ -
36 OXY 13 35🔥 +6.44% $7,427 $7,906 37 46% - +$478 -12.6% 1.7h ✓ -
37 MRK 13 53🔥 +6.18% $9,414 $9,995 35 54% - +$582 -19.1% 1.9h ✓ -
38 COP 13 60🔥 +5.96% $8,220 $8,710 37 43% - +$490 -11.1% 1.6h ✓ -
39 GILD 46 48 +5.71% $11,830 $12,505 36 56% - +$675 -5.4% 1.6h ✓ -
40 BMY 19 42🔥 +5.69% $9,729 $10,282 35 49% - +$554 -14.3% 1.7h ✓ -
41 WFC 36 23 +5.66% $11,851 $12,521 35 60% - +$671 -11.9% 1.5h ✓ -
42 SPXU 10 10 +5.26% $7,339 $7,725 38 42% - +$386 -25.9% 0.9h ✓ -
43 AAPL 29 9 +4.27% $10,788 $11,249 34 47% - +$461 -8.3% 2.0h ✓ -
44 PLTR 34 9🧊 +4.27% $11,919 $12,428 37 32% - +$509 -11.4% 0.5h ✓ -
45 TMO 32 19 +3.64% $11,541 $11,961 35 51% - +$420 -12.4% 1.8h ✓ -
46 GME 31 44 +3.50% $11,947 $12,365 37 49% - +$418 -23.8% 0.6h ✓ -
47 BRK-B 11 9 +3.34% $9,511 $9,828 34 47% - +$318 -7.4% 2.3h ✓ -
48 GS 31 10🧊 +3.23% $11,187 $11,548 37 43% - +$361 -9.0% 1.7h ✓ -
49 BLK 12 9 +3.21% $9,350 $9,650 37 41% - +$300 -11.0% 1.8h ✓ -
50 LLY 12 10 +3.15% $8,806 $9,083 36 42% - +$277 -17.7% 1.4h ✓ -
51 SLB 18 20 +3.09% $9,937 $10,244 37 32% - +$307 -13.9% 1.5h ✓ -
52 TQQQ 10 11 +3.00% $8,115 $8,359 38 42% - +$243 -26.5% 0.6h ✓ -
53 VZ 13 10 +2.43% $8,896 $9,112 37 49% - +$216 -10.0% 2.0h ✓ -
54 AXP 34 9🧊 +2.18% $11,384 $11,632 35 43% - +$248 -7.6% 1.5h ✓ -
55 GOOGL 11 11 +1.92% $8,563 $8,728 37 49% - +$164 -18.8% 1.7h ✓ -
56 XOM 32 45 +1.63% $11,164 $11,346 37 49% - +$182 -8.4% 2.1h ✓ -
57 MA 10 11 +1.50% $7,235 $7,344 34 50% - +$109 -15.9% 1.9h ✓ -
58 BIIB 39 47 +0.81% $13,106 $13,212 36 42% - +$106 -12.3% 1.4h ✓ -
59 VXX 29 25 +0.70% $12,295 $12,382 39 36% - +$86 -16.3% 1.0h ✓ -
60 BAC 15 9 +0.50% $10,037 $10,087 37 57% - +$50 -8.7% 1.9h ✓ -
61 SCHW 12 9 +0.40% $8,277 $8,310 36 56% - +$33 -24.5% 1.6h ✓ -
62 PG 24 26 +0.39% $10,581 $10,622 36 42% - +$41 -4.0% 2.3h ✓ -
63 COIN 10 29 +0.13% $8,936 $8,947 42 33% - +$12 -14.4% 0.4h ✓ -
64 XLE 11 10 -0.43% $8,872 $8,834 35 40% - -$38 -17.8% 2.4h ✓ -
65 QQQ 29 12 -0.63% $10,908 $10,839 33 52% - -$69 -6.1% 2.2h ✓ -
66 DIS 12 10 -1.02% $9,630 $9,532 38 45% - -$98 -17.4% 1.8h ✓ -
67 PM 27 9 -1.18% $11,006 $10,876 37 38% - -$130 -5.8% 2.0h ✓ -
68 PFE 13 10 -2.14% $9,402 $9,201 36 36% - -$201 -9.0% 1.8h ✓ -
69 VOO 29 9 -2.19% $10,872 $10,634 33 55% - -$238 -4.9% 2.2h ✓ -
70 SPY 21 9 -2.23% $10,332 $10,101 33 55% - -$230 -7.8% 2.1h ✓ -
71 DIA 13 9 -2.23% $10,137 $9,911 33 48% - -$226 -4.1% 2.4h ✓ -
72 VTI 27 9 -2.27% $10,672 $10,430 33 55% - -$242 -5.0% 2.3h ✓ -
73 RIOT 39 10🧊 -2.37% $16,884 $16,484 44 25% - -$400 -25.5% 0.3h ✓ -
74 ARM 62 36🧊 -2.52% $21,188 $20,654 45 24% - -$534 -13.2% 0.5h ✓ -
75 IWM 19 10 -2.74% $10,469 $10,182 34 47% - -$287 -5.9% 2.2h ✓ -
76 XLF 10 9 -2.89% $9,293 $9,025 33 42% - -$269 -12.6% 2.1h ✓ -
77 TLT 24 12 -2.90% $10,783 $10,470 33 36% - -$313 -3.7% 2.5h ✓ -
78 VRTX 42 13🧊 -3.74% $13,291 $12,794 36 44% - -$497 -8.7% 1.6h ✓ -
79 MDT 12 10 -3.88% $9,875 $9,491 38 50% - -$383 -8.2% 2.1h ✓ -
80 COST 26 9 -4.09% $11,201 $10,742 34 44% - -$458 -6.3% 2.1h ✓ -
81 MSFT 10 16 -4.40% $8,667 $8,286 37 27% - -$381 -9.2% 2.1h ✓ -
82 ORCL 13 35🔥 -5.15% $9,849 $9,342 42 38% - -$507 -15.8% 1.5h ✓ -
83 NIO 22 13 -5.65% $11,089 $10,463 39 46% - -$627 -15.1% 0.6h ✓ -
84 WMT 22 9 -5.87% $11,159 $10,504 36 39% - -$655 -11.3% 2.1h ✓ -
85 JPM 13 9 -6.39% $10,360 $9,698 36 44% - -$662 -11.5% 1.9h ✓ -
86 GLD 10 9 -6.59% $9,836 $9,188 33 33% - -$648 -5.8% 2.6h ✓ -
87 C 21 9 -7.00% $11,327 $10,535 38 39% - -$793 -10.0% 1.6h ✓ -
88 CMCSA 11 10 -7.01% $9,463 $8,800 40 38% - -$663 -17.5% 1.7h ✓ -
89 SOXL 10 10 -8.07% $7,396 $6,799 46 22% - -$597 -30.3% 0.5h ✓ -
90 HD 13 10 -8.39% $10,400 $9,528 38 42% - -$873 -8.0% 2.1h ✓ -
91 MU 25 10 -8.93% $12,908 $11,755 40 30% - -$1,153 -22.9% 1.0h ✓ -
92 USO 25 10 -9.42% $12,188 $11,039 37 35% - -$1,148 -11.6% 1.8h ✓ -
93 INTC 25 9 -9.47% $12,435 $11,258 40 25% - -$1,178 -14.8% 0.9h ✓ -
94 MCD 10 10 -10.37% $9,516 $8,529 37 27% - -$987 -11.6% 2.4h ✓ -
95 SMCI 10 10 -10.88% $5,422 $4,832 43 21% - -$590 -31.1% 0.3h ✓ -
96 PEP 10 10 -14.63% $9,008 $7,690 39 38% - -$1,318 -18.2% 2.3h ✓ -
97 CSCO 8 9 -14.78% $10,613 $9,045 36 31% - -$1,569 -20.8% 2.2h ✓ -
98 TSLA 11 9 -14.91% $9,542 $8,119 37 35% - -$1,423 -11.5% 0.6h ✓ -
99 AMD 35 9🧊 -16.23% $15,371 $12,876 39 28% - -$2,495 -11.9% 0.7h ✓ -
100 AVGO 10 12 -16.88% $8,962 $7,449 41 29% - -$1,513 -14.4% 0.8h ✓ -
101 NFLX 11 9 -18.94% $8,856 $7,179 37 30% - -$1,677 -14.3% 1.5h ✓ -
102 IBM 9 9 -24.86% $8,128 $6,107 38 34% - -$2,021 -16.7% 1.8h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.