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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.

Sep 25, 2024 → Sep 25, 2026 (730d)

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

$11,059
Avg Value (per symbol)
Started at: $10,000 (+$1,059)
+10.59%
2-Year ROI
57.7%
Win Rate
25,304
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 (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: Sep 25, 2024 → Sep 25, 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 62 36🧊 +106.54% $10,000 $20,654 293 58% - +$10,654 -13.2% 0.5h ✓ -
2 AMC 59 10🧊 +88.33% $10,000 $18,833 298 57% - +$8,833 -11.6% 0.6h ✓ -
3 NET 50 30 +82.62% $10,000 $18,262 279 59% - +$8,262 -18.3% 0.7h ✓ -
4 HOOD 60 42 +81.14% $10,000 $18,114 295 59% - +$8,114 -11.2% 0.4h ✓ -
5 PANW 58 14🧊 +78.45% $10,000 $17,845 270 61% - +$7,845 -10.8% 1.2h ✓ -
6 META 60 83🔥 +76.07% $10,000 $17,607 276 61% - +$7,607 -10.2% 1.3h ✓ -
7 RIOT 39 10🧊 +64.84% $10,000 $16,484 298 55% - +$6,484 -25.5% 0.3h ✓ -
8 SOFI 42 75🔥 +62.70% $10,000 $16,270 289 61% - +$6,270 -20.0% 0.6h ✓ -
9 RBLX 47 14🧊 +60.80% $10,000 $16,080 280 56% - +$6,080 -14.8% 0.8h ✓ -
10 SLV 53 11🧊 +52.01% $10,000 $15,201 227 63% - +$5,201 -9.2% 1.7h ✓ -
11 MRNA 35 50 +51.07% $10,000 $15,107 296 50% - +$5,107 -20.2% 0.6h ✓ -
12 LCID 38 10🧊 +50.28% $10,000 $15,028 301 55% - +$5,028 -15.8% 0.4h ✓ -
13 AMGN 58 9🧊 +48.32% $10,000 $14,832 250 66% - +$4,832 -7.4% 1.8h ✓ -
14 JNJ 58 64 +46.53% $10,000 $14,653 176 63% - +$4,653 -7.0% 2.3h ✓ -
15 MARA 33 10🧊 +44.18% $10,000 $14,418 302 51% - +$4,418 -21.2% 0.3h ✓ -
16 MS 46 23🧊 +42.13% $10,000 $14,213 245 61% - +$4,213 -10.8% 1.6h ✓ -
17 BIIB 39 47 +32.12% $10,000 $13,212 279 60% - +$3,212 -12.3% 1.4h ✓ -
18 XLK 40 64🔥 +31.99% $10,000 $13,199 206 63% - +$3,199 -11.1% 1.9h ✓ -
19 UNH 36 10🧊 +30.57% $10,000 $13,057 265 68% - +$3,057 -19.6% 1.5h ✓ -
20 CRM 35 9🧊 +28.86% $10,000 $12,886 269 58% - +$2,886 -13.3% 1.4h ✓ -
21 AMD 35 9🧊 +28.76% $10,000 $12,876 285 58% - +$2,876 -11.9% 0.7h ✓ -
22 VRTX 42 13🧊 +27.94% $10,000 $12,794 263 64% - +$2,794 -8.7% 1.6h ✓ -
23 ABBV 35 62🔥 +26.69% $10,000 $12,669 252 62% - +$2,669 -16.3% 1.9h ✓ -
24 WFC 36 23 +25.21% $10,000 $12,521 257 63% - +$2,521 -11.9% 1.5h ✓ -
25 GILD 46 48 +25.05% $10,000 $12,505 249 63% - +$2,505 -5.4% 1.6h ✓ -
26 PLTR 34 9🧊 +24.28% $10,000 $12,428 281 59% - +$2,428 -11.4% 0.5h ✓ -
27 DKNG 32 10🧊 +24.03% $10,000 $12,403 288 58% - +$2,403 -12.1% 0.8h ✓ -
28 VXX 29 25 +23.82% $10,000 $12,382 286 58% - +$2,382 -16.3% 1.0h ✓ -
29 GME 31 44 +23.65% $10,000 $12,365 286 66% - +$2,365 -23.8% 0.6h ✓ -
30 REGN 39 14🧊 +21.49% $10,000 $12,149 267 60% - +$2,149 -6.6% 1.5h ✓ -
31 TMO 32 19 +19.61% $10,000 $11,961 264 61% - +$1,961 -12.4% 1.8h ✓ -
32 ISRG 30 10 +18.41% $10,000 $11,841 267 58% - +$1,841 -14.3% 1.5h ✓ -
33 MU 25 10 +17.55% $10,000 $11,755 262 53% - +$1,755 -22.9% 1.0h ✓ -
34 PYPL 29 28 +17.47% $10,000 $11,747 252 63% - +$1,747 -19.8% 1.5h ✓ -
35 AXP 34 9🧊 +16.32% $10,000 $11,632 238 59% - +$1,632 -7.6% 1.5h ✓ -
36 GS 31 10🧊 +15.48% $10,000 $11,548 254 59% - +$1,548 -9.0% 1.7h ✓ -
37 XOM 32 45 +13.46% $10,000 $11,346 226 60% - +$1,346 -8.4% 2.1h ✓ -
38 INTC 25 9 +12.58% $10,000 $11,258 283 52% - +$1,258 -14.8% 0.9h ✓ -
39 AAPL 29 9 +12.49% $10,000 $11,249 240 60% - +$1,249 -8.3% 2.0h ✓ -
40 ARKK 26 42 +10.86% $10,000 $11,086 271 63% - +$1,086 -14.4% 0.9h ✓ -
41 USO 25 10 +10.39% $10,000 $11,039 247 58% - +$1,039 -11.6% 1.8h ✓ -
42 PM 27 9 +8.76% $10,000 $10,876 228 55% - +$876 -5.8% 2.0h ✓ -
43 QQQ 29 12 +8.39% $10,000 $10,839 188 65% - +$839 -6.1% 2.2h ✓ -
44 COST 26 9 +7.42% $10,000 $10,742 216 61% - +$742 -6.3% 2.1h ✓ -
45 NVDA 22 13 +6.83% $10,000 $10,683 280 61% - +$683 -20.8% 0.7h ✓ -
46 VOO 29 9 +6.34% $10,000 $10,634 152 60% - +$634 -4.9% 2.2h ✓ -
47 PG 24 26 +6.22% $10,000 $10,622 202 56% - +$622 -4.0% 2.3h ✓ -
48 C 21 9 +5.34% $10,000 $10,535 250 59% - +$535 -10.0% 1.6h ✓ -
49 KO 20 55🔥 +5.14% $10,000 $10,514 175 53% - +$514 -10.7% 2.5h ✓ -
50 WMT 22 9 +5.04% $10,000 $10,504 209 56% - +$504 -11.3% 2.1h ✓ -
51 TLT 24 12 +4.70% $10,000 $10,470 112 56% - +$470 -3.7% 2.5h ✓ -
52 UVXY 12 27 +4.68% $10,000 $10,468 293 54% - +$468 -30.3% 0.6h ✓ -
53 NIO 22 13 +4.63% $10,000 $10,463 288 58% - +$463 -15.1% 0.6h ✓ -
54 VTI 27 9 +4.30% $10,000 $10,430 158 63% - +$430 -5.0% 2.3h ✓ -
55 BMY 19 42🔥 +2.82% $10,000 $10,282 266 62% - +$282 -14.3% 1.7h ✓ -
56 AMZN 16 13 +2.49% $10,000 $10,249 253 59% - +$249 -19.8% 1.7h ✓ -
57 ACN 14 35🔥 +2.48% $10,000 $10,248 249 53% - +$248 -18.8% 1.8h ✓ -
58 SLB 18 20 +2.44% $10,000 $10,244 275 57% - +$244 -13.9% 1.5h ✓ -
59 V 19 14 +2.35% $10,000 $10,235 216 59% - +$235 -9.8% 2.0h ✓ -
60 CRWD 15 16 +1.91% $10,000 $10,191 275 55% - +$191 -14.2% 0.9h ✓ -
61 IWM 19 10 +1.82% $10,000 $10,182 211 62% - +$182 -5.9% 2.2h ✓ -
62 SPY 21 9 +1.01% $10,000 $10,101 142 62% - +$101 -7.8% 2.1h ✓ -
63 BAC 15 9 +0.87% $10,000 $10,087 249 60% - +$87 -8.7% 1.9h ✓ -
64 CVX 17 54🔥 +0.07% $10,000 $10,007 235 60% - +$7 -16.2% 2.1h ✓ -
65 MRK 13 53🔥 -0.05% $10,000 $9,995 254 61% - -$5 -19.1% 1.9h ✓ -
66 DIA 13 9 -0.89% $10,000 $9,911 144 59% - -$89 -4.1% 2.4h ✓ -
67 BRK-B 11 9 -1.72% $10,000 $9,828 175 54% - -$172 -7.4% 2.3h ✓ -
68 JPM 13 9 -3.02% $10,000 $9,698 233 60% - -$302 -11.5% 1.9h ✓ -
69 BLK 12 9 -3.50% $10,000 $9,650 249 56% - -$350 -11.0% 1.8h ✓ -
70 DIS 12 10 -4.68% $10,000 $9,532 232 55% - -$468 -17.4% 1.8h ✓ -
71 HD 13 10 -4.72% $10,000 $9,528 240 57% - -$472 -8.0% 2.1h ✓ -
72 MDT 12 10 -5.09% $10,000 $9,491 235 57% - -$509 -8.2% 2.1h ✓ -
73 ORCL 13 35🔥 -6.58% $10,000 $9,342 278 53% - -$658 -15.8% 1.5h ✓ -
74 PFE 13 10 -7.99% $10,000 $9,201 245 60% - -$799 -9.0% 1.8h ✓ -
75 GLD 10 9 -8.12% $10,000 $9,188 138 50% - -$812 -5.8% 2.6h ✓ -
76 VZ 13 10 -8.88% $10,000 $9,112 212 58% - -$888 -10.0% 2.0h ✓ -
77 LLY 12 10 -9.17% $10,000 $9,083 270 57% - -$917 -17.7% 1.4h ✓ -
78 CSCO 8 9 -9.55% $10,000 $9,045 206 53% - -$955 -20.8% 2.2h ✓ -
79 XLF 10 9 -9.75% $10,000 $9,025 162 51% - -$975 -12.6% 2.1h ✓ -
80 COIN 10 29 -10.53% $10,000 $8,947 294 53% - -$1,053 -14.4% 0.4h ✓ -
81 XLE 11 10 -11.66% $10,000 $8,834 224 51% - -$1,166 -17.8% 2.4h ✓ -
82 CMCSA 11 10 -12.00% $10,000 $8,800 257 52% - -$1,200 -17.5% 1.7h ✓ -
83 GOOGL 11 11 -12.72% $10,000 $8,728 255 60% - -$1,272 -18.8% 1.7h ✓ -
84 COP 13 60🔥 -12.90% $10,000 $8,710 261 57% - -$1,290 -11.1% 1.6h ✓ -
85 MCD 10 10 -14.71% $10,000 $8,529 212 54% - -$1,471 -11.6% 2.4h ✓ -
86 SNOW 12 10 -15.94% $10,000 $8,406 287 55% - -$1,594 -33.0% 1.0h ✓ -
87 TQQQ 10 11 -16.41% $10,000 $8,359 275 55% - -$1,641 -26.5% 0.6h ✓ -
88 SCHW 12 9 -16.90% $10,000 $8,310 239 53% - -$1,690 -24.5% 1.6h ✓ -
89 MSFT 10 16 -17.14% $10,000 $8,286 215 55% - -$1,714 -9.2% 2.1h ✓ -
90 TSLA 11 9 -18.81% $10,000 $8,119 282 59% - -$1,881 -11.5% 0.6h ✓ -
91 OXY 13 35🔥 -20.94% $10,000 $7,906 268 58% - -$2,094 -12.6% 1.7h ✓ -
92 ADBE 10 9 -22.25% $10,000 $7,775 268 55% - -$2,225 -26.2% 1.7h ✓ -
93 SQQQ 10 16 -22.38% $10,000 $7,762 289 51% - -$2,238 -26.4% 1.0h ✓ -
94 SPXU 10 10 -22.75% $10,000 $7,725 251 53% - -$2,275 -25.9% 0.9h ✓ -
95 PEP 10 10 -23.10% $10,000 $7,690 224 56% - -$2,310 -18.2% 2.3h ✓ -
96 AVGO 10 12 -25.51% $10,000 $7,449 284 56% - -$2,551 -14.4% 0.8h ✓ -
97 MA 10 11 -26.56% $10,000 $7,344 222 52% - -$2,656 -15.9% 1.9h ✓ -
98 NFLX 11 9 -28.21% $10,000 $7,179 251 53% - -$2,821 -14.3% 1.5h ✓ -
99 SOXL 10 10 -32.01% $10,000 $6,799 300 51% - -$3,201 -30.3% 0.5h ✓ -
100 RIVN 9 20 -32.80% $10,000 $6,720 296 55% - -$3,280 -39.8% 0.5h ✓ -
101 IBM 9 9 -38.93% $10,000 $6,107 245 52% - -$3,893 -16.7% 1.8h ✓ -
102 SMCI 10 10 -51.68% $10,000 $4,832 298 50% - -$5,168 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.