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.
📊 Last 6 Months Performance: Showing Anchor's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$10,465
Avg Value (per symbol)
Started at:
$10,471
($-6)
-0.06%
Last 6 Months ROI
54.3%
Win Rate
5,901
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 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 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 6 Months:
Nov 6, 2025
→
May 6, 2026
(180 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.
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.
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.
🔥 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 | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIOT
|
40 | 71🔥 | +50.90% | $10,729 | $16,191 | 67 | 58% | - | +$5,461 | -25.5% | 0.3h | ✓ | - | |
| 2 |
NET
|
37 | 92🔥 | +42.39% | $9,369 | $13,340 | 61 | 67% | - | +$3,971 | -18.3% | 0.7h | ✓ | - | |
| 3 |
USO
|
42 | 35 | +34.61% | $10,231 | $13,772 | 53 | 60% | - | +$3,541 | -11.6% | 1.8h | ✓ | - | |
| 4 |
ARM
|
39 | 24 | +20.71% | $12,233 | $14,766 | 64 | 61% | - | +$2,533 | -13.2% | 0.5h | ✓ | - | |
| 5 |
MARA
|
33 | 65🔥 | +20.63% | $11,438 | $13,797 | 71 | 42% | - | +$2,360 | -21.2% | 0.3h | ✓ | - | |
| 6 |
UVXY
|
20 | 73🔥 | +18.34% | $8,883 | $10,512 | 66 | 50% | - | +$1,629 | -30.3% | 0.6h | ✓ | - | |
| 7 |
MS
|
36 | 81🔥 | +16.95% | $10,673 | $12,483 | 57 | 60% | - | +$1,809 | -10.8% | 1.6h | ✓ | - | |
| 8 |
VXX
|
29 | 50🔥 | +15.01% | $10,032 | $11,538 | 64 | 59% | - | +$1,506 | -16.3% | 1.0h | ✓ | - | |
| 9 |
NIO
|
27 | 33 | +14.78% | $9,909 | $11,373 | 64 | 56% | - | +$1,465 | -15.1% | 0.6h | ✓ | - | |
| 10 |
XLK
|
35 | 71🔥 | +13.98% | $10,430 | $11,888 | 51 | 69% | - | +$1,458 | -11.1% | 1.9h | ✓ | - | |
| 11 |
XOM
|
32 | 18 | +11.26% | $9,944 | $11,064 | 55 | 56% | - | +$1,120 | -8.4% | 2.1h | ✓ | - | |
| 12 |
AMD
|
37 | 81🔥 | +10.56% | $13,654 | $15,095 | 65 | 51% | - | +$1,442 | -11.9% | 0.7h | ✓ | - | |
| 13 |
AMGN
|
53 | 22🧊 | +10.44% | $12,667 | $13,990 | 59 | 68% | - | +$1,322 | -7.4% | 1.8h | ✓ | - | |
| 14 |
AMZN
|
12 | 85🔥 | +9.94% | $8,513 | $9,360 | 61 | 54% | - | +$846 | -19.8% | 1.7h | ✓ | - | |
| 15 |
UNH
|
26 | 75🔥 | +9.13% | $9,756 | $10,646 | 60 | 60% | - | +$891 | -19.6% | 1.5h | ✓ | - | |
| 16 |
COST
|
41 | 12🧊 | +9.12% | $10,977 | $11,978 | 50 | 66% | - | +$1,001 | -6.3% | 2.1h | ✓ | - | |
| 17 |
SLB
|
18 | 14 | +8.78% | $9,303 | $10,120 | 58 | 57% | - | +$817 | -13.9% | 1.5h | ✓ | - | |
| 18 |
ORCL
|
26 | 29 | +8.69% | $10,148 | $11,030 | 62 | 55% | - | +$882 | -15.8% | 1.5h | ✓ | - | |
| 19 |
WMT
|
28 | 51🔥 | +8.50% | $10,149 | $11,012 | 49 | 55% | - | +$863 | -11.3% | 2.1h | ✓ | - | |
| 20 |
JNJ
|
47 | 16🧊 | +8.26% | $11,711 | $12,678 | 40 | 60% | - | +$967 | -7.0% | 2.3h | ✓ | - | |
| 21 |
NFLX
|
13 | 43🔥 | +7.93% | $9,029 | $9,745 | 61 | 62% | - | +$716 | -14.3% | 1.5h | ✓ | - | |
| 22 |
XLE
|
12 | 10 | +5.47% | $8,807 | $9,289 | 50 | 56% | - | +$482 | -17.8% | 2.4h | ✓ | - | |
| 23 |
MRK
|
13 | 10 | +5.04% | $8,677 | $9,115 | 55 | 60% | - | +$437 | -19.1% | 1.9h | ✓ | - | |
| 24 |
CSCO
|
10 | 44🔥 | +4.67% | $8,244 | $8,629 | 54 | 63% | - | +$385 | -20.8% | 2.2h | ✓ | - | |
| 25 |
ARKK
|
13 | 44🔥 | +4.22% | $8,934 | $9,311 | 66 | 56% | - | +$377 | -14.4% | 0.9h | ✓ | - | |
| 26 |
PEP
|
12 | 14 | +4.20% | $8,534 | $8,893 | 53 | 64% | - | +$358 | -18.2% | 2.3h | ✓ | - | |
| 27 |
CMCSA
|
19 | 45🔥 | +4.10% | $9,831 | $10,234 | 61 | 59% | - | +$403 | -17.5% | 1.7h | ✓ | - | |
| 28 |
SOFI
|
27 | 18 | +3.98% | $11,079 | $11,520 | 66 | 62% | - | +$441 | -20.0% | 0.6h | ✓ | - | |
| 29 |
RBLX
|
32 | 79🔥 | +3.54% | $11,806 | $12,224 | 67 | 48% | - | +$418 | -14.8% | 0.8h | ✓ | - | |
| 30 |
INTC
|
30 | 86🔥 | +3.00% | $11,590 | $11,938 | 65 | 49% | - | +$348 | -14.8% | 0.9h | ✓ | - | |
| 31 |
CVX
|
14 | 10 | +2.45% | $9,113 | $9,336 | 52 | 60% | - | +$223 | -16.2% | 2.1h | ✓ | - | |
| 32 |
SNOW
|
14 | 10 | +2.41% | $7,323 | $7,500 | 65 | 54% | - | +$176 | -33.0% | 1.0h | ✓ | - | |
| 33 |
GILD
|
47 | 11🧊 | +2.14% | $12,374 | $12,639 | 54 | 56% | - | +$265 | -5.4% | 1.6h | ✓ | - | |
| 34 |
ABBV
|
28 | 15 | +1.64% | $10,719 | $10,895 | 60 | 60% | - | +$176 | -16.3% | 1.9h | ✓ | - | |
| 35 |
TMO
|
31 | 56🔥 | +1.38% | $11,438 | $11,595 | 57 | 53% | - | +$158 | -12.4% | 1.8h | ✓ | - | |
| 36 |
GS
|
26 | 77🔥 | +1.19% | $10,957 | $11,087 | 58 | 52% | - | +$130 | -9.0% | 1.7h | ✓ | - | |
| 37 |
KO
|
12 | 10 | +0.81% | $9,516 | $9,593 | 35 | 54% | - | +$77 | -10.7% | 2.5h | ✓ | - | |
| 38 |
RIVN
|
10 | 52🔥 | +0.80% | $6,355 | $6,406 | 69 | 52% | - | +$51 | -39.8% | 0.5h | ✓ | - | |
| 39 |
DKNG
|
29 | 40 | +0.59% | $11,501 | $11,569 | 65 | 52% | - | +$68 | -12.1% | 0.8h | ✓ | - | |
| 40 |
PLTR
|
37 | 34 | +0.51% | $12,420 | $12,483 | 64 | 55% | - | +$63 | -11.4% | 0.5h | ✓ | - | |
| 41 |
MCD
|
12 | 10 | +0.40% | $9,606 | $9,644 | 50 | 60% | - | +$38 | -11.6% | 2.4h | ✓ | - | |
| 42 |
HOOD
|
46 | 10🧊 | -0.11% | $14,503 | $14,487 | 70 | 54% | - | -$16 | -11.2% | 0.4h | ✓ | - | |
| 43 |
PG
|
30 | 9🧊 | -0.21% | $10,929 | $10,906 | 52 | 58% | - | -$23 | -4.0% | 2.3h | ✓ | - | |
| 44 |
AVGO
|
13 | 74🔥 | -0.31% | $9,512 | $9,483 | 65 | 49% | - | -$29 | -14.4% | 0.8h | ✓ | - | |
| 45 |
VRTX
|
38 | 10🧊 | -0.44% | $12,055 | $12,002 | 60 | 58% | - | -$53 | -8.7% | 1.6h | ✓ | - | |
| 46 |
MDT
|
13 | 10 | -0.80% | $9,712 | $9,634 | 59 | 49% | - | -$78 | -8.2% | 2.1h | ✓ | - | |
| 47 |
AMC
|
28 | 28 | -0.97% | $12,869 | $12,744 | 71 | 52% | - | -$125 | -11.6% | 0.6h | ✓ | - | |
| 48 |
PFE
|
15 | 13 | -1.26% | $9,960 | $9,835 | 52 | 62% | - | -$126 | -9.0% | 1.8h | ✓ | - | |
| 49 |
XLF
|
11 | 9 | -1.31% | $9,448 | $9,324 | 43 | 47% | - | -$124 | -12.6% | 2.1h | ✓ | - | |
| 50 |
AAPL
|
27 | 14 | -1.68% | $10,934 | $10,750 | 62 | 56% | - | -$184 | -8.3% | 2.0h | ✓ | - | |
| 51 |
PANW
|
41 | 41 | -1.84% | $13,233 | $12,989 | 66 | 50% | - | -$243 | -10.8% | 1.2h | ✓ | - | |
| 52 |
PM
|
26 | 10 | -2.02% | $10,878 | $10,658 | 53 | 53% | - | -$220 | -5.8% | 2.0h | ✓ | - | |
| 53 |
TLT
|
18 | 14 | -2.36% | $10,548 | $10,299 | 22 | 41% | - | -$249 | -3.7% | 2.5h | ✓ | - | |
| 54 |
SCHW
|
13 | 39🔥 | -2.36% | $9,087 | $8,873 | 54 | 48% | - | -$214 | -24.5% | 1.6h | ✓ | - | |
| 55 |
MU
|
12 | 18 | -2.42% | $9,832 | $9,594 | 64 | 48% | - | -$238 | -22.9% | 1.0h | ✓ | - | |
| 56 |
DIS
|
14 | 9 | -2.56% | $10,133 | $9,874 | 55 | 56% | - | -$259 | -17.4% | 1.8h | ✓ | - | |
| 57 |
BRK-B
|
12 | 9 | -2.64% | $9,810 | $9,551 | 43 | 51% | - | -$259 | -7.4% | 2.3h | ✓ | - | |
| 58 |
GME
|
35 | 11🧊 | -3.01% | $13,468 | $13,063 | 66 | 59% | - | -$405 | -23.8% | 0.6h | ✓ | - | |
| 59 |
V
|
16 | 12 | -3.12% | $10,297 | $9,976 | 52 | 60% | - | -$321 | -9.8% | 2.0h | ✓ | - | |
| 60 |
BIIB
|
29 | 27 | -3.21% | $11,607 | $11,234 | 59 | 58% | - | -$373 | -12.3% | 1.4h | ✓ | - | |
| 61 |
AXP
|
31 | 21 | -3.43% | $11,519 | $11,124 | 56 | 52% | - | -$395 | -7.6% | 1.5h | ✓ | - | |
| 62 |
QQQ
|
32 | 58🔥 | -3.52% | $11,385 | $10,985 | 45 | 58% | - | -$401 | -6.1% | 2.2h | ✓ | - | |
| 63 |
BMY
|
13 | 13 | -3.72% | $10,011 | $9,639 | 62 | 63% | - | -$372 | -14.3% | 1.7h | ✓ | - | |
| 64 |
SQQQ
|
11 | 10 | -4.12% | $8,154 | $7,818 | 66 | 58% | - | -$336 | -26.4% | 1.0h | ✓ | - | |
| 65 |
SPY
|
17 | 29 | -4.23% | $10,548 | $10,102 | 38 | 53% | - | -$446 | -7.8% | 2.1h | ✓ | - | |
| 66 |
IWM
|
24 | 54🔥 | -4.31% | $10,980 | $10,507 | 46 | 59% | - | -$473 | -5.9% | 2.2h | ✓ | - | |
| 67 |
GOOGL
|
13 | 62🔥 | -4.53% | $9,369 | $8,945 | 59 | 53% | - | -$424 | -18.8% | 1.7h | ✓ | - | |
| 68 |
BAC
|
13 | 39🔥 | -4.55% | $10,423 | $9,949 | 59 | 49% | - | -$474 | -8.7% | 1.9h | ✓ | - | |
| 69 |
VOO
|
26 | 30 | -4.73% | $11,110 | $10,585 | 38 | 47% | - | -$526 | -4.9% | 2.2h | ✓ | - | |
| 70 |
HD
|
21 | 13 | -4.76% | $11,032 | $10,507 | 57 | 58% | - | -$525 | -8.0% | 2.1h | ✓ | - | |
| 71 |
BLK
|
13 | 62🔥 | -4.77% | $9,670 | $9,209 | 59 | 47% | - | -$461 | -11.0% | 1.8h | ✓ | - | |
| 72 |
IBM
|
11 | 33🔥 | -5.10% | $9,045 | $8,584 | 58 | 50% | - | -$461 | -16.7% | 1.8h | ✓ | - | |
| 73 |
VTI
|
25 | 36 | -5.47% | $11,050 | $10,446 | 38 | 58% | - | -$604 | -5.0% | 2.3h | ✓ | - | |
| 74 |
REGN
|
21 | 10 | -5.49% | $10,889 | $10,291 | 62 | 58% | - | -$598 | -6.6% | 1.5h | ✓ | - | |
| 75 |
SPXU
|
11 | 10 | -5.49% | $7,869 | $7,437 | 57 | 58% | - | -$432 | -25.9% | 0.9h | ✓ | - | |
| 76 |
LLY
|
13 | 10 | -5.55% | $9,499 | $8,972 | 57 | 54% | - | -$527 | -17.7% | 1.4h | ✓ | - | |
| 77 |
GLD
|
12 | 9 | -5.70% | $10,640 | $10,033 | 47 | 51% | - | -$606 | -5.8% | 2.6h | ✓ | - | |
| 78 |
COIN
|
12 | 40🔥 | -5.98% | $10,559 | $9,928 | 66 | 42% | - | -$631 | -14.4% | 0.4h | ✓ | - | |
| 79 |
WFC
|
35 | 9🧊 | -6.47% | $13,084 | $12,238 | 61 | 54% | - | -$847 | -11.9% | 1.5h | ✓ | - | |
| 80 |
DIA
|
14 | 25 | -6.62% | $10,522 | $9,825 | 38 | 53% | - | -$697 | -4.1% | 2.4h | ✓ | - | |
| 81 |
PYPL
|
20 | 10 | -6.73% | $11,021 | $10,279 | 53 | 57% | - | -$742 | -19.8% | 1.5h | ✓ | - | |
| 82 |
NVDA
|
13 | 25 | -7.93% | $9,879 | $9,095 | 69 | 59% | - | -$783 | -20.8% | 0.7h | ✓ | - | |
| 83 |
OXY
|
14 | 10 | -8.34% | $9,492 | $8,700 | 60 | 58% | - | -$792 | -12.6% | 1.7h | ✓ | - | |
| 84 |
JPM
|
17 | 29 | -8.45% | $11,090 | $10,153 | 54 | 57% | - | -$937 | -11.5% | 1.9h | ✓ | - | |
| 85 |
C
|
17 | 10 | -8.72% | $11,338 | $10,350 | 58 | 53% | - | -$989 | -10.0% | 1.6h | ✓ | - | |
| 86 |
CRM
|
26 | 10 | -9.10% | $11,796 | $10,723 | 62 | 53% | - | -$1,073 | -13.3% | 1.4h | ✓ | - | |
| 87 |
SLV
|
36 | 10🧊 | -9.21% | $13,171 | $11,958 | 61 | 54% | - | -$1,213 | -9.2% | 1.7h | ✓ | - | |
| 88 |
ISRG
|
27 | 10 | -10.23% | $12,269 | $11,014 | 64 | 45% | - | -$1,255 | -14.3% | 1.5h | ✓ | - | |
| 89 |
COP
|
14 | 10 | -10.60% | $9,972 | $8,915 | 61 | 54% | - | -$1,057 | -11.1% | 1.6h | ✓ | - | |
| 90 |
TQQQ
|
11 | 42🔥 | -11.51% | $8,107 | $7,174 | 67 | 52% | - | -$933 | -26.5% | 0.6h | ✓ | - | |
| 91 |
VZ
|
13 | 9 | -11.81% | $9,839 | $8,677 | 51 | 47% | - | -$1,162 | -10.0% | 2.0h | ✓ | - | |
| 92 |
TSLA
|
13 | 24 | -11.90% | $10,731 | $9,454 | 64 | 50% | - | -$1,277 | -11.5% | 0.6h | ✓ | - | |
| 93 |
MA
|
12 | 10 | -12.02% | $9,107 | $8,013 | 60 | 52% | - | -$1,095 | -15.9% | 1.9h | ✓ | - | |
| 94 |
SOXL
|
13 | 39🔥 | -12.57% | $9,978 | $8,724 | 69 | 46% | - | -$1,254 | -30.3% | 0.5h | ✓ | - | |
| 95 |
CRWD
|
12 | 38🔥 | -12.58% | $9,711 | $8,489 | 65 | 46% | - | -$1,222 | -14.2% | 0.9h | ✓ | - | |
| 96 |
META
|
28 | 10 | -13.47% | $12,844 | $11,114 | 59 | 44% | - | -$1,730 | -10.2% | 1.3h | ✓ | - | |
| 97 |
MSFT
|
13 | 11 | -13.91% | $10,456 | $9,001 | 50 | 44% | - | -$1,454 | -9.2% | 2.1h | ✓ | - | |
| 98 |
ACN
|
12 | 10 | -14.54% | $8,658 | $7,399 | 60 | 50% | - | -$1,259 | -18.8% | 1.8h | ✓ | - | |
| 99 |
ADBE
|
11 | 22 | -16.14% | $8,407 | $7,050 | 65 | 51% | - | -$1,357 | -26.2% | 1.7h | ✓ | - | |
| 100 |
LCID
|
35 | 10🧊 | -17.47% | $15,981 | $13,189 | 71 | 41% | - | -$2,792 | -15.8% | 0.4h | ✓ | - | |
| 101 |
MRNA
|
10 | 22 | -24.86% | $9,824 | $7,382 | 69 | 38% | - | -$2,442 | -20.2% | 0.6h | ✓ | - | |
| 102 |
SMCI
|
13 | 34🔥 | -26.40% | $9,590 | $7,058 | 68 | 50% | - | -$2,532 | -31.1% | 0.3h | ✓ | - |
👤 Personality
Refined from Vicky VWAP - stocks only eliminates crypto drag.