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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.

Jun 15, 2024 Jun 15, 2026 (730d)

📊 2 Years Performance: We gave Anchor $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,570
Avg Value (per symbol)
Started at: $10,000 (+$570)
+5.70%
2-Year ROI
61.4%
Win Rate
24,596
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.2%
1 Month
+2.2%
3 Months
+1.8%
6 Months
+1.7%
YTD
+2.2%
1 Year

Equity Curve (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: Jun 15, 2024 Jun 15, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 58 81🔥 +89.20% $10,000 $18,920 281 63% - +$8,920 -13.2% 0.5h -
2 NET 47 84🔥 +61.87% $10,000 $16,187 276 64% - +$6,187 -18.3% 0.7h -
3 RIOT 37 9🧊 +60.13% $10,000 $16,013 292 61% - +$6,013 -25.5% 0.3h -
4 AMD 44 10🧊 +51.40% $10,000 $15,140 283 62% - +$5,140 -11.9% 0.7h -
5 AMC 44 73🔥 +46.14% $10,000 $14,614 296 63% - +$4,614 -11.6% 0.6h -
6 SLV 45 45 +44.23% $10,000 $14,423 225 67% - +$4,423 -9.2% 1.7h -
7 HOOD 40 9🧊 +43.05% $10,000 $14,305 292 64% - +$4,305 -11.2% 0.4h -
8 PANW 40 19 +34.63% $10,000 $13,463 270 64% - +$3,463 -10.8% 1.2h -
9 USO 40 9🧊 +34.59% $10,000 $13,459 242 62% - +$3,459 -11.6% 1.8h -
10 AMGN 50 12🧊 +34.39% $10,000 $13,439 249 70% - +$3,439 -7.4% 1.8h -
11 RBLX 36 25 +33.09% $10,000 $13,309 273 62% - +$3,309 -14.8% 0.8h -
12 MARA 30 32 +32.14% $10,000 $13,214 296 57% - +$3,214 -21.2% 0.3h -
13 JNJ 52 40 +32.07% $10,000 $13,207 156 63% - +$3,207 -7.0% 2.3h -
14 MU 30 80🔥 +29.14% $10,000 $12,914 261 58% - +$2,914 -22.9% 1.0h -
15 MS 37 12🧊 +25.51% $10,000 $12,551 234 64% - +$2,551 -10.8% 1.6h -
16 SOFI 31 37 +24.98% $10,000 $12,498 286 63% - +$2,498 -20.0% 0.6h -
17 PLTR 36 9🧊 +24.57% $10,000 $12,457 280 64% - +$2,457 -11.4% 0.5h -
18 INTC 31 26 +24.39% $10,000 $12,439 280 58% - +$2,439 -14.8% 0.9h -
19 GME 33 10🧊 +24.39% $10,000 $12,439 288 70% - +$2,439 -23.8% 0.6h -
20 BIIB 36 57🔥 +23.74% $10,000 $12,374 279 64% - +$2,374 -12.3% 1.4h -
21 VRTX 40 20 +22.75% $10,000 $12,275 256 68% - +$2,275 -8.7% 1.6h -
22 XLK 34 15 +22.24% $10,000 $12,224 203 67% - +$2,224 -11.1% 1.9h -
23 DKNG 31 36 +19.43% $10,000 $11,943 282 62% - +$1,943 -12.1% 0.8h -
24 GILD 42 9🧊 +19.09% $10,000 $11,909 244 66% - +$1,909 -5.4% 1.6h -
25 WFC 32 24 +18.66% $10,000 $11,866 251 65% - +$1,866 -11.9% 1.5h -
26 META 29 15 +17.19% $10,000 $11,719 273 63% - +$1,719 -10.2% 1.3h -
27 LCID 28 9 +16.28% $10,000 $11,628 296 60% - +$1,628 -15.8% 0.4h -
28 TMO 30 43 +15.12% $10,000 $11,512 264 63% - +$1,512 -12.4% 1.8h -
29 QQQ 34 34 +15.05% $10,000 $11,505 180 69% - +$1,505 -6.1% 2.2h -
30 NIO 27 9 +14.83% $10,000 $11,483 285 61% - +$1,483 -15.1% 0.6h -
31 AXP 30 9🧊 +14.71% $10,000 $11,471 232 64% - +$1,471 -7.6% 1.5h -
32 UNH 30 21 +13.12% $10,000 $11,312 261 70% - +$1,312 -19.6% 1.5h -
33 VXX 26 9 +12.55% $10,000 $11,255 282 60% - +$1,255 -16.3% 1.0h -
34 WMT 29 33 +12.55% $10,000 $11,255 197 62% - +$1,255 -11.3% 2.1h -
35 C 29 46 +12.05% $10,000 $11,205 242 63% - +$1,205 -10.0% 1.6h -
36 COST 32 9🧊 +12.02% $10,000 $11,202 212 66% - +$1,202 -6.3% 2.1h -
37 XOM 34 38 +11.54% $10,000 $11,154 223 63% - +$1,154 -8.4% 2.1h -
38 ABBV 29 30 +11.18% $10,000 $11,118 244 65% - +$1,118 -16.3% 1.9h -
39 GS 27 9 +10.52% $10,000 $11,052 252 62% - +$1,052 -9.0% 1.7h -
40 PM 28 9 +10.28% $10,000 $11,028 206 60% - +$1,028 -5.8% 2.0h -
41 AAPL 28 38 +10.15% $10,000 $11,015 237 63% - +$1,015 -8.3% 2.0h -
42 REGN 28 45 +8.84% $10,000 $10,884 268 63% - +$884 -6.6% 1.5h -
43 VOO 28 15 +8.69% $10,000 $10,869 136 63% - +$869 -4.9% 2.2h -
44 TLT 28 54🔥 +6.96% $10,000 $10,696 86 63% - +$696 -3.7% 2.5h -
45 CRM 25 25 +6.72% $10,000 $10,672 268 60% - +$672 -13.3% 1.4h -
46 VTI 26 15 +6.47% $10,000 $10,647 142 65% - +$647 -5.0% 2.3h -
47 PG 24 7 +6.10% $10,000 $10,610 188 60% - +$610 -4.0% 2.3h -
48 CSCO 17 9 +5.44% $10,000 $10,544 192 57% - +$544 -20.8% 2.2h -
49 ORCL 23 10 +5.36% $10,000 $10,536 265 58% - +$536 -15.8% 1.5h -
50 HD 25 40 +5.28% $10,000 $10,528 231 63% - +$528 -8.0% 2.1h -
51 ISRG 22 9 +4.54% $10,000 $10,454 267 62% - +$454 -14.3% 1.5h -
52 IWM 20 12 +3.40% $10,000 $10,340 207 68% - +$340 -5.9% 2.2h -
53 SPY 20 15 +3.29% $10,000 $10,329 124 65% - +$329 -7.8% 2.1h -
54 GLD 11 17 +2.73% $10,000 $10,273 114 56% - +$273 -5.8% 2.6h -
55 SLB 20 20 +2.11% $10,000 $10,211 268 63% - +$211 -13.9% 1.5h -
56 TSLA 17 41🔥 +2.00% $10,000 $10,200 279 63% - +$200 -11.5% 0.6h -
57 JPM 18 27 +1.82% $10,000 $10,182 221 65% - +$182 -11.5% 1.9h -
58 DIA 14 16 +1.31% $10,000 $10,131 124 63% - +$131 -4.1% 2.4h -
59 PYPL 14 12 -0.70% $10,000 $9,930 247 65% - -$70 -19.8% 1.5h -
60 NVDA 14 42🔥 -1.42% $10,000 $9,858 281 63% - -$142 -20.8% 0.7h -
61 MDT 13 29 -1.52% $10,000 $9,848 224 60% - -$152 -8.2% 2.1h -
62 BAC 13 16 -1.70% $10,000 $9,830 247 60% - -$170 -8.7% 1.9h -
63 CRWD 12 48🔥 -3.08% $10,000 $9,692 269 61% - -$308 -14.2% 0.9h -
64 CMCSA 12 9 -3.28% $10,000 $9,672 250 57% - -$328 -17.5% 1.7h -
65 ARKK 13 21 -3.33% $10,000 $9,667 272 64% - -$333 -14.4% 0.9h -
66 DIS 13 9 -3.39% $10,000 $9,661 224 59% - -$339 -17.4% 1.8h -
67 KO 12 21 -3.43% $10,000 $9,657 155 54% - -$343 -10.7% 2.5h -
68 BMY 13 19 -3.71% $10,000 $9,629 262 65% - -$371 -14.3% 1.7h -
69 BLK 13 23 -4.22% $10,000 $9,578 230 60% - -$422 -11.0% 1.8h -
70 V 15 9 -4.49% $10,000 $9,551 206 62% - -$449 -9.8% 2.0h -
71 MCD 12 9 -4.68% $10,000 $9,532 207 61% - -$468 -11.6% 2.4h -
72 BRK-B 11 9 -4.83% $10,000 $9,517 164 57% - -$483 -7.4% 2.3h -
73 PFE 14 9 -4.96% $10,000 $9,504 240 65% - -$496 -9.0% 1.8h -
74 AVGO 13 24 -5.67% $10,000 $9,433 279 62% - -$567 -14.4% 0.8h -
75 UVXY 11 10 -6.48% $10,000 $9,352 289 54% - -$648 -30.3% 0.6h -
76 XLF 11 9 -6.72% $10,000 $9,328 143 54% - -$672 -12.6% 2.1h -
77 COIN 11 9 -7.69% $10,000 $9,231 288 57% - -$769 -14.4% 0.4h -
78 MRK 13 28 -8.45% $10,000 $9,155 252 62% - -$845 -19.1% 1.9h -
79 CVX 14 14 -8.71% $10,000 $9,129 227 63% - -$871 -16.2% 2.1h -
80 NFLX 12 9 -9.86% $10,000 $9,014 249 59% - -$986 -14.3% 1.5h -
81 AMZN 11 9 -9.92% $10,000 $9,008 253 61% - -$992 -19.8% 1.7h -
82 MSFT 12 9 -10.21% $10,000 $8,979 207 61% - -$1,021 -9.2% 2.1h -
83 XLE 12 9 -11.11% $10,000 $8,889 216 56% - -$1,111 -17.8% 2.4h -
84 VZ 14 32 -11.25% $10,000 $8,875 198 62% - -$1,125 -10.0% 2.0h -
85 PEP 12 11 -11.68% $10,000 $8,832 208 60% - -$1,168 -18.2% 2.3h -
86 LLY 12 9 -13.81% $10,000 $8,619 271 61% - -$1,381 -17.7% 1.4h -
87 GOOGL 12 9 -14.50% $10,000 $8,550 248 63% - -$1,450 -18.8% 1.7h -
88 IBM 10 31 -14.57% $10,000 $8,543 231 56% - -$1,457 -16.7% 1.8h -
89 SCHW 12 9 -15.96% $10,000 $8,404 232 55% - -$1,596 -24.5% 1.6h -
90 TQQQ 11 74🔥 -17.08% $10,000 $8,292 272 58% - -$1,708 -26.5% 0.6h -
91 COP 13 9 -18.09% $10,000 $8,191 250 60% - -$1,809 -11.1% 1.6h -
92 SOXL 12 10 -24.56% $10,000 $7,544 291 57% - -$2,456 -30.3% 0.5h -
93 SNOW 13 10 -24.68% $10,000 $7,532 282 58% - -$2,468 -33.0% 1.0h -
94 OXY 13 9 -24.79% $10,000 $7,521 265 61% - -$2,479 -12.6% 1.7h -
95 MA 11 9 -26.39% $10,000 $7,361 212 57% - -$2,639 -15.9% 1.9h -
96 SPXU 10 10 -30.28% $10,000 $6,972 242 56% - -$3,028 -25.9% 0.9h -
97 ACN 10 9 -31.06% $10,000 $6,894 241 56% - -$3,106 -18.8% 1.8h -
98 ADBE 10 9 -31.61% $10,000 $6,839 265 58% - -$3,161 -26.2% 1.7h -
99 MRNA 10 9 -32.03% $10,000 $6,797 294 53% - -$3,203 -20.2% 0.6h -
100 RIVN 9 30 -33.47% $10,000 $6,653 295 58% - -$3,347 -39.8% 0.5h -
101 SQQQ 10 10 -33.73% $10,000 $6,627 285 54% - -$3,373 -26.4% 1.0h -
102 SMCI 12 10 -41.37% $10,000 $5,863 292 56% - -$4,137 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.