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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 28, 2025 Jun 28, 2026 (181d)

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

$10,532
Avg Value (per symbol)
Started at: $10,403 (+$129)
+1.24%
Last 6 Months ROI
47.4%
Win Rate
6,255
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.1%
1 Month
+4.0%
3 Months
+1.2%
6 Months
+1.3%
YTD
+1.7%
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 28, 2025 Jun 28, 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 66 70 +84.58% $11,479 $21,187 67 49% - +$9,709 -13.2% 0.5h -
2 NET 43 27 +59.94% $9,605 $15,362 64 59% - +$5,757 -18.3% 0.7h -
3 RIOT 41 9🧊 +51.02% $11,028 $16,654 69 51% - +$5,626 -25.5% 0.3h -
4 AMD 48 46 +40.16% $10,967 $15,371 69 45% - +$4,404 -11.9% 0.7h -
5 MU 30 35 +30.98% $9,855 $12,908 65 43% - +$3,053 -22.9% 1.0h -
6 CSCO 19 18 +30.72% $8,119 $10,613 54 63% - +$2,494 -20.8% 2.2h -
7 AMC 42 45 +26.09% $11,318 $14,271 72 44% - +$2,953 -11.6% 0.6h -
8 MS 38 20 +23.01% $10,289 $12,657 58 59% - +$2,368 -10.8% 1.6h -
9 VXX 31 58🔥 +18.85% $10,345 $12,295 63 48% - +$1,950 -16.3% 1.0h -
10 NIO 25 9 +18.26% $9,377 $11,090 65 46% - +$1,712 -15.1% 0.6h -
11 UNH 31 49 +17.31% $9,853 $11,559 60 57% - +$1,706 -19.6% 1.5h -
12 USO 33 9🧊 +16.67% $10,446 $12,187 63 49% - +$1,741 -11.6% 1.8h -
13 MARA 29 40 +16.24% $11,034 $12,826 72 36% - +$1,792 -21.2% 0.3h -
14 JNJ 51 31 +15.72% $11,595 $13,418 50 62% - +$1,823 -7.0% 2.3h -
15 WMT 28 31 +14.48% $9,747 $11,159 56 54% - +$1,411 -11.3% 2.1h -
16 XLK 35 9🧊 +14.40% $10,527 $12,043 57 65% - +$1,516 -11.1% 1.9h -
17 BIIB 40 76🔥 +13.57% $11,604 $13,178 61 59% - +$1,575 -12.3% 1.4h -
18 PANW 45 62 +12.54% $12,723 $14,318 65 49% - +$1,595 -10.8% 1.2h -
19 RBLX 34 10🧊 +11.37% $11,635 $12,958 69 42% - +$1,323 -14.8% 0.8h -
20 TQQQ 11 67🔥 +11.18% $7,902 $8,785 69 45% - +$883 -26.5% 0.6h -
21 GS 28 28 +8.91% $10,272 $11,187 63 51% - +$915 -9.0% 1.7h -
22 MRK 13 26 +8.79% $8,784 $9,556 58 55% - +$772 -19.1% 1.9h -
23 INTC 33 23 +8.56% $11,455 $12,436 70 34% - +$981 -14.8% 0.9h -
24 VRTX 46 50 +8.40% $12,216 $13,242 61 57% - +$1,026 -8.7% 1.6h -
25 ARKK 13 49🔥 +7.63% $9,135 $9,832 67 51% - +$697 -14.4% 0.9h -
26 UVXY 11 10 +7.23% $8,935 $9,581 66 41% - +$646 -30.3% 0.6h -
27 AMZN 11 9 +6.78% $8,357 $8,923 62 50% - +$567 -19.8% 1.7h -
28 SLB 13 9 +5.65% $9,405 $9,937 58 52% - +$531 -13.9% 1.5h -
29 COST 32 9🧊 +5.56% $10,611 $11,201 57 56% - +$590 -6.3% 2.1h -
30 XOM 30 12 +5.07% $10,626 $11,164 57 54% - +$539 -8.4% 2.1h -
31 ABBV 31 55🔥 +5.04% $10,838 $11,384 59 58% - +$546 -16.3% 1.9h -
32 TMO 32 25 +4.22% $11,284 $11,760 59 49% - +$476 -12.4% 1.8h -
33 AMGN 51 12🧊 +3.71% $13,010 $13,493 58 55% - +$483 -7.4% 1.8h -
34 AXP 34 28 +3.32% $11,127 $11,497 58 50% - +$369 -7.6% 1.5h -
35 TLT 30 54🔥 +3.29% $10,465 $10,810 39 56% - +$344 -3.7% 2.5h -
36 PM 30 27 +3.15% $10,670 $11,006 56 46% - +$336 -5.8% 2.0h -
37 C 29 43 +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 SLV 48 46 +2.01% $13,754 $14,031 63 48% - +$276 -9.2% 1.7h -
40 MDT 13 33 +1.85% $9,695 $9,874 64 47% - +$179 -8.2% 2.1h -
41 DKNG 29 18 +1.47% $11,482 $11,651 67 46% - +$169 -12.1% 0.8h -
42 NVDA 13 32 +1.41% $9,450 $9,584 69 57% - +$133 -20.8% 0.7h -
43 XLF 11 9 +0.91% $9,209 $9,293 53 49% - +$84 -12.6% 2.1h -
44 CMCSA 12 9 +0.39% $9,427 $9,463 62 55% - +$37 -17.5% 1.7h -
45 HD 22 11 +0.31% $10,368 $10,400 58 48% - +$32 -8.0% 2.1h -
46 DIA 18 16 +0.29% $10,107 $10,137 47 53% - +$29 -4.1% 2.4h -
47 VOO 31 20 -0.39% $10,914 $10,872 47 51% - -$43 -4.9% 2.2h -
48 MCD 11 9 -0.47% $9,522 $9,477 54 57% - -$45 -11.6% 2.4h -
49 SPY 23 20 -0.79% $10,414 $10,331 47 55% - -$82 -7.8% 2.1h -
50 KO 12 9 -0.91% $9,674 $9,586 51 45% - -$88 -10.7% 2.5h -
51 VTI 29 18 -0.93% $10,772 $10,672 47 60% - -$100 -5.0% 2.3h -
52 REGN 29 31 -1.12% $11,131 $11,006 60 55% - -$125 -6.6% 1.5h -
53 XLE 11 9 -1.12% $8,913 $8,813 56 45% - -$100 -17.8% 2.4h -
54 BLK 13 20 -1.16% $9,460 $9,350 62 50% - -$110 -11.0% 1.8h -
55 QQQ 34 11🧊 -1.37% $11,280 $11,126 54 59% - -$155 -6.1% 2.2h -
56 BRK-B 11 9 -1.52% $9,657 $9,511 49 47% - -$147 -7.4% 2.3h -
57 GILD 40 10🧊 -1.74% $12,059 $11,849 56 46% - -$210 -5.4% 1.6h -
58 PFE 14 9 -1.80% $9,574 $9,401 54 52% - -$172 -9.0% 1.8h -
59 PG 25 10 -1.90% $10,786 $10,581 53 47% - -$205 -4.0% 2.3h -
60 GOOGL 12 9 -2.00% $8,738 $8,563 61 46% - -$175 -18.8% 1.7h -
61 SPXU 11 32🔥 -2.44% $7,523 $7,339 64 48% - -$184 -25.9% 0.9h -
62 DIS 13 9 -3.02% $9,930 $9,630 56 38% - -$300 -17.4% 1.8h -
63 IWM 25 26 -3.22% $10,817 $10,469 53 57% - -$348 -5.9% 2.2h -
64 GLD 11 21 -3.38% $10,180 $9,836 55 47% - -$344 -5.8% 2.6h -
65 RIVN 9 9 -3.72% $6,542 $6,299 70 37% - -$243 -39.8% 0.5h -
66 SOFI 29 9 -3.93% $12,513 $12,021 67 48% - -$492 -20.0% 0.6h -
67 NFLX 12 9 -3.99% $9,224 $8,856 63 46% - -$368 -14.3% 1.5h -
68 BMY 13 53🔥 -4.07% $10,141 $9,729 63 52% - -$413 -14.3% 1.7h -
69 JPM 21 52🔥 -4.54% $10,853 $10,360 57 49% - -$493 -11.5% 1.9h -
70 AAPL 23 10 -4.79% $11,081 $10,551 63 52% - -$531 -8.3% 2.0h -
71 ORCL 13 10 -4.92% $10,359 $9,849 65 42% - -$510 -15.8% 1.5h -
72 AVGO 12 9 -5.38% $9,471 $8,962 67 39% - -$510 -14.4% 0.8h -
73 BAC 15 46🔥 -5.47% $10,618 $10,037 59 49% - -$581 -8.7% 1.9h -
74 CVX 14 9 -5.94% $9,522 $8,956 55 55% - -$566 -16.2% 2.1h -
75 LLY 13 17 -6.25% $9,529 $8,933 61 46% - -$596 -17.7% 1.4h -
76 SCHW 12 11 -6.27% $8,830 $8,277 61 43% - -$554 -24.5% 1.6h -
77 PLTR 31 9🧊 -7.70% $12,639 $11,665 67 43% - -$973 -11.4% 0.5h -
78 SOXL 11 10 -8.19% $8,056 $7,396 75 35% - -$660 -30.3% 0.5h -
79 IBM 10 10 -8.28% $8,973 $8,230 64 39% - -$743 -16.7% 1.8h -
80 V 15 9 -9.13% $10,443 $9,490 60 50% - -$953 -9.8% 2.0h -
81 PYPL 17 34 -9.25% $11,108 $10,080 63 54% - -$1,027 -19.8% 1.5h -
82 WFC 34 19 -9.72% $13,276 $11,985 64 48% - -$1,290 -11.9% 1.5h -
83 SNOW 12 10 -9.89% $7,618 $6,865 69 38% - -$753 -33.0% 1.0h -
84 VZ 14 11 -9.92% $9,876 $8,896 56 48% - -$980 -10.0% 2.0h -
85 CRWD 12 32 -10.19% $10,419 $9,358 64 39% - -$1,062 -14.2% 0.9h -
86 HOOD 41 10🧊 -11.13% $15,216 $13,523 72 39% - -$1,694 -11.2% 0.4h -
87 TSLA 12 9 -12.07% $10,852 $9,542 67 39% - -$1,310 -11.5% 0.6h -
88 CRM 22 9 -13.47% $12,109 $10,478 66 38% - -$1,631 -13.3% 1.4h -
89 COIN 11 9 -14.86% $10,364 $8,824 68 34% - -$1,540 -14.4% 0.4h -
90 META 30 11 -14.90% $13,528 $11,512 63 38% - -$2,016 -10.2% 1.3h -
91 ISRG 19 9 -16.44% $12,253 $10,238 67 34% - -$2,014 -14.3% 1.5h -
92 MRNA 10 57🔥 -16.73% $9,320 $7,761 71 30% - -$1,559 -20.2% 0.6h -
93 GME 30 9🧊 -16.76% $14,352 $11,946 64 44% - -$2,405 -23.8% 0.6h -
94 MSFT 12 9 -19.06% $10,598 $8,578 58 34% - -$2,020 -9.2% 2.1h -
95 COP 13 9 -19.84% $10,106 $8,101 58 43% - -$2,005 -11.1% 1.6h -
96 SQQQ 10 9 -22.17% $8,382 $6,524 69 39% - -$1,858 -26.4% 1.0h -
97 ADBE 10 9 -22.18% $8,601 $6,693 68 37% - -$1,908 -26.2% 1.7h -
98 ACN 10 11 -22.39% $8,754 $6,794 65 35% - -$1,960 -18.8% 1.8h -
99 OXY 13 9 -22.97% $9,588 $7,385 62 40% - -$2,202 -12.6% 1.7h -
100 MA 11 9 -23.75% $9,509 $7,250 64 36% - -$2,258 -15.9% 1.9h -
101 LCID 26 10 -28.92% $15,901 $11,303 73 29% - -$4,599 -15.8% 0.4h -
102 SMCI 11 10 -42.07% $9,360 $5,423 71 38% - -$3,938 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.