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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.

Dec 24, 2025 Jun 24, 2026 (181d)

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

$10,552
Avg Value (per symbol)
Started at: $10,400 (+$152)
+1.46%
Last 6 Months ROI
47.7%
Win Rate
6,251
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

0.0%
1 Month
+3.0%
3 Months
+1.5%
6 Months
+1.5%
YTD
+1.9%
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)

📉 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: Dec 24, 2025 Jun 24, 2026 (181 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 ARM 67 80 +89.00% $11,342 $21,436 68 51% - +$10,094 -13.2% 0.5h -
2 NET 44 45 +62.83% $9,604 $15,639 63 60% - +$6,034 -18.3% 0.7h -
3 RIOT 39 14🧊 +50.60% $11,212 $16,885 70 51% - +$5,673 -25.5% 0.3h -
4 AMD 47 43 +40.97% $10,904 $15,371 70 46% - +$4,467 -11.9% 0.7h -
5 MU 31 57🔥 +33.08% $9,834 $13,087 65 45% - +$3,253 -22.9% 1.0h -
6 CSCO 18 12 +30.72% $8,119 $10,613 54 63% - +$2,494 -20.8% 2.2h -
7 AMC 43 49 +28.60% $11,319 $14,556 72 46% - +$3,237 -11.6% 0.6h -
8 MS 37 19 +23.01% $10,289 $12,657 58 59% - +$2,368 -10.8% 1.6h -
9 NIO 25 15 +19.46% $9,378 $11,202 64 47% - +$1,825 -15.1% 0.6h -
10 VXX 31 47 +19.40% $10,297 $12,295 64 48% - +$1,998 -16.3% 1.0h -
11 UNH 31 37 +17.31% $9,853 $11,559 60 57% - +$1,706 -19.6% 1.5h -
12 MARA 29 30 +15.98% $11,176 $12,962 72 36% - +$1,786 -21.2% 0.3h -
13 USO 36 9🧊 +15.65% $10,538 $12,187 65 49% - +$1,649 -11.6% 1.8h -
14 JNJ 50 15🧊 +15.25% $11,596 $13,364 49 61% - +$1,768 -7.0% 2.3h -
15 WMT 28 23 +14.48% $9,747 $11,159 57 53% - +$1,411 -11.3% 2.1h -
16 XLK 36 22 +14.40% $10,527 $12,043 57 65% - +$1,516 -11.1% 1.9h -
17 BIIB 39 75🔥 +12.95% $11,604 $13,106 60 58% - +$1,503 -12.3% 1.4h -
18 RBLX 35 11🧊 +12.59% $11,636 $13,101 68 43% - +$1,465 -14.8% 0.8h -
19 PANW 44 60 +12.54% $12,723 $14,318 65 49% - +$1,595 -10.8% 1.2h -
20 INTC 33 16 +9.81% $11,455 $12,578 69 35% - +$1,124 -14.8% 0.9h -
21 GS 27 33 +8.91% $10,272 $11,187 63 51% - +$915 -9.0% 1.7h -
22 VRTX 46 56 +8.80% $12,215 $13,290 60 58% - +$1,075 -8.7% 1.6h -
23 UVXY 11 10 +8.36% $8,842 $9,581 68 43% - +$739 -30.3% 0.6h -
24 ARKK 13 41🔥 +8.19% $9,088 $9,832 68 51% - +$744 -14.4% 0.9h -
25 MRK 13 28 +7.17% $8,784 $9,413 57 54% - +$630 -19.1% 1.9h -
26 AMZN 11 9 +6.78% $8,357 $8,923 62 50% - +$567 -19.8% 1.7h -
27 SLB 16 9 +5.84% $9,388 $9,937 59 53% - +$548 -13.9% 1.5h -
28 COST 32 9🧊 +5.56% $10,611 $11,201 57 56% - +$590 -6.3% 2.1h -
29 XOM 31 17 +5.07% $10,626 $11,164 57 54% - +$539 -8.4% 2.1h -
30 ABBV 30 49 +3.92% $10,838 $11,263 59 58% - +$425 -16.3% 1.9h -
31 AMGN 50 11🧊 +3.71% $13,010 $13,493 58 55% - +$483 -7.4% 1.8h -
32 NVDA 14 42🔥 +3.49% $9,355 $9,681 70 59% - +$326 -20.8% 0.7h -
33 TQQQ 11 48🔥 +3.20% $7,864 $8,115 69 45% - +$252 -26.5% 0.6h -
34 PM 28 11 +3.15% $10,670 $11,006 56 46% - +$336 -5.8% 2.0h -
35 DKNG 29 10 +3.04% $11,427 $11,775 67 48% - +$347 -12.1% 0.8h -
36 TLT 29 53🔥 +3.02% $10,466 $10,782 38 55% - +$316 -3.7% 2.5h -
37 C 29 44 +2.97% $11,000 $11,327 62 52% - +$327 -10.0% 1.6h -
38 PEP 11 9 +2.83% $8,761 $9,009 56 57% - +$248 -18.2% 2.3h -
39 AXP 33 17 +2.30% $11,127 $11,383 57 49% - +$256 -7.6% 1.5h -
40 TMO 30 28 +2.26% $11,285 $11,540 58 48% - +$255 -12.4% 1.8h -
41 SLV 48 35 +2.01% $13,754 $14,031 63 48% - +$276 -9.2% 1.7h -
42 MDT 13 22 +1.85% $9,695 $9,874 64 47% - +$179 -8.2% 2.1h -
43 XLF 11 9 +0.91% $9,209 $9,293 53 49% - +$84 -12.6% 2.1h -
44 CMCSA 12 9 +0.85% $9,384 $9,463 63 56% - +$80 -17.5% 1.7h -
45 HD 20 11 +0.31% $10,368 $10,400 58 48% - +$32 -8.0% 2.1h -
46 DIA 17 9 +0.29% $10,107 $10,137 47 53% - +$29 -4.1% 2.4h -
47 MCD 11 11 -0.06% $9,522 $9,516 53 58% - -$6 -11.6% 2.4h -
48 KO 12 9 -0.07% $9,674 $9,667 50 46% - -$7 -10.7% 2.5h -
49 VOO 31 19 -0.39% $10,914 $10,872 47 51% - -$43 -4.9% 2.2h -
50 XLE 11 9 -0.45% $8,913 $8,873 55 45% - -$40 -17.8% 2.4h -
51 SPY 23 19 -0.79% $10,414 $10,331 47 55% - -$82 -7.8% 2.1h -
52 VTI 29 16 -0.93% $10,772 $10,672 47 60% - -$100 -5.0% 2.3h -
53 REGN 28 26 -1.03% $11,046 $10,932 61 56% - -$114 -6.6% 1.5h -
54 BLK 13 28 -1.16% $9,460 $9,350 62 50% - -$110 -11.0% 1.8h -
55 BRK-B 11 9 -1.52% $9,657 $9,511 49 47% - -$147 -7.4% 2.3h -
56 PFE 14 9 -1.80% $9,574 $9,401 55 53% - -$172 -9.0% 1.8h -
57 PG 24 9 -1.90% $10,786 $10,581 53 47% - -$205 -4.0% 2.3h -
58 GILD 39 10🧊 -1.90% $12,059 $11,830 56 46% - -$229 -5.4% 1.6h -
59 GOOGL 12 9 -2.00% $8,738 $8,563 61 46% - -$175 -18.8% 1.7h -
60 RIVN 9 10 -2.30% $6,542 $6,391 70 39% - -$150 -39.8% 0.5h -
61 AAPL 27 11 -2.65% $11,081 $10,788 62 53% - -$294 -8.3% 2.0h -
62 SPXU 11 35🔥 -2.69% $7,542 $7,339 66 47% - -$203 -25.9% 0.9h -
63 DIS 13 9 -3.02% $9,930 $9,630 56 38% - -$300 -17.4% 1.8h -
64 IWM 23 27 -3.22% $10,817 $10,469 53 57% - -$348 -5.9% 2.2h -
65 QQQ 31 11 -3.31% $11,281 $10,908 53 58% - -$373 -6.1% 2.2h -
66 SOFI 29 10 -3.36% $12,403 $11,986 67 48% - -$417 -20.0% 0.6h -
67 GLD 17 28 -3.38% $10,180 $9,836 55 47% - -$344 -5.8% 2.6h -
68 ORCL 14 10 -3.45% $10,304 $9,949 65 43% - -$355 -15.8% 1.5h -
69 BMY 13 22 -3.72% $10,105 $9,729 64 53% - -$376 -14.3% 1.7h -
70 NFLX 12 9 -3.99% $9,224 $8,856 63 46% - -$368 -14.3% 1.5h -
71 AVGO 12 10 -4.41% $9,471 $9,053 66 39% - -$418 -14.4% 0.8h -
72 JPM 20 38 -4.54% $10,853 $10,360 57 49% - -$493 -11.5% 1.9h -
73 BAC 13 35🔥 -5.47% $10,618 $10,037 59 49% - -$581 -8.7% 1.9h -
74 CVX 14 10 -5.94% $9,522 $8,956 55 55% - -$566 -16.2% 2.1h -
75 SCHW 12 10 -6.27% $8,830 $8,277 61 43% - -$554 -24.5% 1.6h -
76 PLTR 33 10🧊 -6.72% $12,778 $11,919 67 43% - -$859 -11.4% 0.5h -
77 SOXL 12 10 -7.08% $8,055 $7,485 74 35% - -$570 -30.3% 0.5h -
78 LLY 12 13 -7.58% $9,528 $8,806 61 46% - -$722 -17.7% 1.4h -
79 SNOW 13 10 -8.33% $7,594 $6,961 69 39% - -$633 -33.0% 1.0h -
80 V 15 10 -9.13% $10,443 $9,490 60 50% - -$953 -9.8% 2.0h -
81 IBM 10 10 -9.42% $8,973 $8,127 63 38% - -$845 -16.7% 1.8h -
82 HOOD 42 10🧊 -9.45% $15,200 $13,764 72 40% - -$1,436 -11.2% 0.4h -
83 PYPL 16 37🔥 -9.63% $11,107 $10,038 62 53% - -$1,070 -19.8% 1.5h -
84 VZ 14 23 -9.92% $9,876 $8,896 56 48% - -$980 -10.0% 2.0h -
85 CRWD 12 13 -10.19% $10,419 $9,358 64 39% - -$1,062 -14.2% 0.9h -
86 WFC 33 19 -10.73% $13,276 $11,851 63 48% - -$1,424 -11.9% 1.5h -
87 TSLA 12 9 -11.13% $10,853 $9,645 66 39% - -$1,208 -11.5% 0.6h -
88 META 32 48 -13.32% $13,529 $11,727 62 39% - -$1,802 -10.2% 1.3h -
89 CRM 22 9 -13.47% $12,109 $10,478 66 38% - -$1,631 -13.3% 1.4h -
90 COIN 11 9 -14.72% $10,478 $8,936 68 34% - -$1,542 -14.4% 0.4h -
91 GME 31 9🧊 -15.86% $14,348 $12,073 64 45% - -$2,276 -23.8% 0.6h -
92 ISRG 16 9 -16.44% $12,253 $10,238 67 34% - -$2,014 -14.3% 1.5h -
93 MRNA 10 61🔥 -16.81% $9,438 $7,851 71 30% - -$1,587 -20.2% 0.6h -
94 COP 13 9 -18.18% $10,046 $8,220 59 46% - -$1,826 -11.1% 1.6h -
95 MSFT 12 9 -18.22% $10,598 $8,667 57 35% - -$1,931 -9.2% 2.1h -
96 ADBE 10 10 -20.26% $8,600 $6,858 67 37% - -$1,742 -26.2% 1.7h -
97 SQQQ 10 10 -22.32% $8,398 $6,524 71 38% - -$1,874 -26.4% 1.0h -
98 OXY 13 10 -22.32% $9,561 $7,427 62 42% - -$2,134 -12.6% 1.7h -
99 ACN 10 9 -22.39% $8,754 $6,794 65 35% - -$1,960 -18.8% 1.8h -
100 MA 11 9 -23.91% $9,509 $7,235 63 35% - -$2,274 -15.9% 1.9h -
101 LCID 25 10 -29.41% $15,887 $11,215 73 29% - -$4,672 -15.8% 0.4h -
102 SMCI 11 10 -41.87% $9,328 $5,423 72 39% - -$3,906 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.