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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
Mar 25, 2026 → Sep 25, 2026 (184d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last 6 Months Performance: Showing Anchor's performance over the last 6 months across 102 stock symbols. 🟢 LIVE

$11,015
Avg Value (per symbol)
Started at: $10,207 (+$808)
+7.92%
Last 6 Months ROI
42.5%
Win Rate
7,467
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 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)

MRNA
+96.9%
81 trades
NET
+76.4%
76 trades
AMC
+59.5%
83 trades
RBLX
+57.8%
80 trades
ARM
+54.2%
84 trades
META
+47.0%
74 trades
MS
+42.3%
70 trades
UNH
+40.3%
69 trades
PANW
+39.4%
74 trades
SOFI
+37.5%
77 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

SMCI
-29.9%
84 trades
IBM
-25.3%
77 trades
NFLX
-22.0%
71 trades
USO
-16.6%
75 trades
OXY
-14.7%
76 trades

📊 All Symbol Results

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

📅 Last 6 Months: Mar 25, 2026 → Sep 25, 2026 (184 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 35 50 +96.90% $7,673 $15,107 81 35% - +$7,435 -20.2% 0.6h ✓ -
2 NET 50 30 +76.39% $10,353 $18,262 76 46% - +$7,909 -18.3% 0.7h ✓ -
3 AMC 59 10🧊 +59.47% $11,810 $18,833 83 33% - +$7,023 -11.6% 0.6h ✓ -
4 RBLX 47 14🧊 +57.81% $10,189 $16,080 80 41% - +$5,890 -14.8% 0.8h ✓ -
5 ARM 62 36🧊 +54.23% $13,392 $20,654 84 32% - +$7,262 -13.2% 0.5h ✓ -
6 META 60 83🔥 +46.97% $11,980 $17,607 74 43% - +$5,627 -10.2% 1.3h ✓ -
7 MS 46 23🧊 +42.34% $9,985 $14,213 70 56% - +$4,228 -10.8% 1.6h ✓ -
8 UNH 36 10🧊 +40.31% $9,306 $13,057 69 55% - +$3,751 -19.6% 1.5h ✓ -
9 PANW 58 14🧊 +39.36% $12,805 $17,845 74 42% - +$5,040 -10.8% 1.2h ✓ -
10 SOFI 42 75🔥 +37.49% $11,834 $16,270 77 45% - +$4,436 -20.0% 0.6h ✓ -
11 ARKK 26 42 +32.72% $8,353 $11,086 70 54% - +$2,733 -14.4% 0.9h ✓ -
12 RIOT 39 10🧊 +31.08% $12,576 $16,484 83 31% - +$3,908 -25.5% 0.3h ✓ -
13 ACN 14 35🔥 +29.63% $7,906 $10,248 76 39% - +$2,342 -18.8% 1.8h ✓ -
14 MARA 33 10🧊 +28.07% $11,258 $14,418 83 29% - +$3,160 -21.2% 0.3h ✓ -
15 AMZN 16 13 +26.79% $8,083 $10,249 69 45% - +$2,166 -19.8% 1.7h ✓ -
16 XLK 40 64🔥 +25.75% $10,496 $13,199 68 56% - +$2,703 -11.1% 1.9h ✓ -
17 NVDA 22 13 +23.07% $8,680 $10,683 74 55% - +$2,003 -20.8% 0.7h ✓ -
18 GS 31 10🧊 +22.30% $9,443 $11,548 72 49% - +$2,106 -9.0% 1.7h ✓ -
19 ABBV 35 62🔥 +20.11% $10,548 $12,669 71 51% - +$2,121 -16.3% 1.9h ✓ -
20 MU 25 10 +19.02% $9,876 $11,755 78 36% - +$1,879 -22.9% 1.0h ✓ -
21 AMD 35 9🧊 +18.96% $10,824 $12,876 78 35% - +$2,052 -11.9% 0.7h ✓ -
22 JNJ 58 64 +18.96% $12,318 $14,653 71 56% - +$2,335 -7.0% 2.3h ✓ -
23 TQQQ 10 11 +18.62% $7,047 $8,359 75 43% - +$1,312 -26.5% 0.6h ✓ -
24 SLV 53 11🧊 +18.13% $12,868 $15,201 70 47% - +$2,333 -9.2% 1.7h ✓ -
25 TMO 32 19 +17.72% $10,160 $11,961 70 53% - +$1,800 -12.4% 1.8h ✓ -
26 DKNG 32 10🧊 +16.84% $10,615 $12,403 81 43% - +$1,788 -12.1% 0.8h ✓ -
27 HOOD 60 42 +16.28% $15,578 $18,114 82 33% - +$2,536 -11.2% 0.4h ✓ -
28 CRWD 15 16 +13.10% $9,011 $10,191 77 38% - +$1,180 -14.2% 0.9h ✓ -
29 CRM 35 9🧊 +12.92% $11,411 $12,886 73 42% - +$1,474 -13.3% 1.4h ✓ -
30 BIIB 39 47 +12.89% $11,704 $13,212 72 49% - +$1,509 -12.3% 1.4h ✓ -
31 SNOW 12 10 +12.59% $7,466 $8,406 80 38% - +$940 -33.0% 1.0h ✓ -
32 REGN 39 14🧊 +12.54% $10,795 $12,149 70 49% - +$1,354 -6.6% 1.5h ✓ -
33 VXX 29 25 +12.08% $11,047 $12,382 74 39% - +$1,334 -16.3% 1.0h ✓ -
34 MRK 13 53🔥 +10.48% $9,047 $9,995 69 51% - +$948 -19.1% 1.9h ✓ -
35 BLK 12 9 +9.79% $8,790 $9,650 70 46% - +$860 -11.0% 1.8h ✓ -
36 CSCO 8 9 +9.30% $8,275 $9,045 68 41% - +$770 -20.8% 2.2h ✓ -
37 UVXY 12 27 +9.10% $9,595 $10,468 77 38% - +$873 -30.3% 0.6h ✓ -
38 AMGN 58 9🧊 +8.95% $13,614 $14,832 68 49% - +$1,218 -7.4% 1.8h ✓ -
39 RIVN 9 20 +8.50% $6,193 $6,720 79 37% - +$526 -39.8% 0.5h ✓ -
40 AAPL 29 9 +6.97% $10,516 $11,249 67 51% - +$733 -8.3% 2.0h ✓ -
41 INTC 25 9 +6.75% $10,546 $11,258 81 30% - +$712 -14.8% 0.9h ✓ -
42 KO 20 55🔥 +6.67% $9,857 $10,514 68 46% - +$657 -10.7% 2.5h ✓ -
43 LCID 38 10🧊 +6.40% $14,124 $15,028 86 28% - +$904 -15.8% 0.4h ✓ -
44 ADBE 10 9 +6.11% $7,327 $7,775 76 42% - +$448 -26.2% 1.7h ✓ -
45 CVX 17 54🔥 +5.71% $9,467 $10,007 72 53% - +$541 -16.2% 2.1h ✓ -
46 BAC 15 9 +5.15% $9,593 $10,087 70 56% - +$494 -8.7% 1.9h ✓ -
47 GOOGL 11 11 +5.07% $8,306 $8,728 70 43% - +$421 -18.8% 1.7h ✓ -
48 SLB 18 20 +4.81% $9,774 $10,244 71 39% - +$470 -13.9% 1.5h ✓ -
49 XOM 32 45 +4.02% $10,907 $11,346 71 51% - +$438 -8.4% 2.1h ✓ -
50 WMT 22 9 +3.93% $10,107 $10,504 70 41% - +$397 -11.3% 2.1h ✓ -
51 VRTX 42 13🧊 +3.75% $12,332 $12,794 70 50% - +$462 -8.7% 1.6h ✓ -
52 TLT 24 12 +3.17% $10,148 $10,470 64 48% - +$322 -3.7% 2.5h ✓ -
53 AXP 34 9🧊 +2.21% $11,380 $11,632 67 40% - +$252 -7.6% 1.5h ✓ -
54 PYPL 29 28 +1.57% $11,565 $11,747 72 49% - +$182 -19.8% 1.5h ✓ -
55 GILD 46 48 +1.08% $12,372 $12,505 71 46% - +$134 -5.4% 1.6h ✓ -
56 DIA 13 9 +0.86% $9,826 $9,911 64 52% - +$85 -4.1% 2.4h ✓ -
57 V 19 14 +0.61% $10,172 $10,235 71 46% - +$62 -9.8% 2.0h ✓ -
58 QQQ 29 12 +0.30% $10,806 $10,839 66 58% - +$32 -6.1% 2.2h ✓ -
59 BRK-B 11 9 +0.13% $9,816 $9,828 65 43% - +$13 -7.4% 2.3h ✓ -
60 VOO 29 9 +0.07% $10,627 $10,634 64 55% - +$7 -4.9% 2.2h ✓ -
61 MDT 12 10 -0.05% $9,496 $9,491 73 47% - -$5 -8.2% 2.1h ✓ -
62 ISRG 30 10 -0.36% $11,884 $11,841 72 40% - -$43 -14.3% 1.5h ✓ -
63 SPY 21 9 -0.51% $10,153 $10,101 64 55% - -$52 -7.8% 2.1h ✓ -
64 VTI 27 9 -0.61% $10,494 $10,430 64 58% - -$64 -5.0% 2.3h ✓ -
65 DIS 12 10 -0.65% $9,594 $9,532 72 38% - -$62 -17.4% 1.8h ✓ -
66 PLTR 34 9🧊 -0.65% $12,510 $12,428 76 34% - -$81 -11.4% 0.5h ✓ -
67 WFC 36 23 -0.77% $12,619 $12,521 72 53% - -$97 -11.9% 1.5h ✓ -
68 IWM 19 10 -0.87% $10,271 $10,182 67 52% - -$89 -5.9% 2.2h ✓ -
69 LLY 12 10 -1.52% $9,223 $9,083 72 40% - -$140 -17.7% 1.4h ✓ -
70 BMY 19 42🔥 -1.60% $10,450 $10,282 70 46% - -$167 -14.3% 1.7h ✓ -
71 PM 27 9 -1.64% $11,058 $10,876 71 39% - -$181 -5.8% 2.0h ✓ -
72 XLE 11 10 -2.43% $9,054 $8,834 72 40% - -$220 -17.8% 2.4h ✓ -
73 NIO 22 13 -2.55% $10,737 $10,463 77 40% - -$274 -15.1% 0.6h ✓ -
74 XLF 10 9 -3.15% $9,318 $9,025 65 42% - -$294 -12.6% 2.1h ✓ -
75 C 21 9 -3.36% $10,901 $10,535 73 42% - -$366 -10.0% 1.6h ✓ -
76 SCHW 12 9 -3.81% $8,639 $8,310 72 50% - -$329 -24.5% 1.6h ✓ -
77 JPM 13 9 -4.21% $10,125 $9,698 69 43% - -$426 -11.5% 1.9h ✓ -
78 VZ 13 10 -4.68% $9,559 $9,112 71 48% - -$447 -10.0% 2.0h ✓ -
79 PG 24 26 -5.02% $11,184 $10,622 69 36% - -$561 -4.0% 2.3h ✓ -
80 GME 31 44 -6.54% $13,230 $12,365 75 44% - -$865 -23.8% 0.6h ✓ -
81 SPXU 10 10 -7.43% $8,345 $7,725 77 36% - -$620 -25.9% 0.9h ✓ -
82 HD 13 10 -7.68% $10,320 $9,528 74 42% - -$793 -8.0% 2.1h ✓ -
83 PFE 13 10 -7.80% $9,979 $9,201 69 38% - -$778 -9.0% 1.8h ✓ -
84 COIN 10 29 -8.51% $9,779 $8,947 80 31% - -$832 -14.4% 0.4h ✓ -
85 GLD 10 9 -8.59% $10,052 $9,188 66 38% - -$863 -5.8% 2.6h ✓ -
86 AVGO 10 12 -8.87% $8,174 $7,449 79 37% - -$725 -14.4% 0.8h ✓ -
87 COST 26 9 -9.96% $11,931 $10,742 70 41% - -$1,188 -6.3% 2.1h ✓ -
88 CMCSA 11 10 -10.90% $9,877 $8,800 76 38% - -$1,077 -17.5% 1.7h ✓ -
89 ORCL 13 35🔥 -11.11% $10,510 $9,342 80 38% - -$1,168 -15.8% 1.5h ✓ -
90 COP 13 60🔥 -11.33% $9,823 $8,710 73 38% - -$1,113 -11.1% 1.6h ✓ -
91 SOXL 10 10 -11.91% $7,719 $6,799 89 24% - -$919 -30.3% 0.5h ✓ -
92 PEP 10 10 -12.30% $8,769 $7,690 74 46% - -$1,079 -18.2% 2.3h ✓ -
93 MCD 10 10 -12.39% $9,736 $8,529 71 38% - -$1,206 -11.6% 2.4h ✓ -
94 MA 10 11 -13.12% $8,453 $7,344 71 39% - -$1,109 -15.9% 1.9h ✓ -
95 TSLA 11 9 -13.14% $9,348 $8,119 75 37% - -$1,228 -11.5% 0.6h ✓ -
96 SQQQ 10 16 -13.18% $8,941 $7,762 81 28% - -$1,178 -26.4% 1.0h ✓ -
97 MSFT 10 16 -13.38% $9,566 $8,286 71 30% - -$1,280 -9.2% 2.1h ✓ -
98 OXY 13 35🔥 -14.72% $9,270 $7,906 76 37% - -$1,365 -12.6% 1.7h ✓ -
99 USO 25 10 -16.62% $13,240 $11,039 75 36% - -$2,200 -11.6% 1.8h ✓ -
100 NFLX 11 9 -22.04% $9,208 $7,179 71 31% - -$2,030 -14.3% 1.5h ✓ -
101 IBM 9 9 -25.31% $8,177 $6,107 77 36% - -$2,070 -16.7% 1.8h ✓ -
102 SMCI 10 10 -29.88% $6,892 $4,832 84 25% - -$2,059 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.