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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.

Jan 1, 2026 Jul 1, 2026 (180d)

📊 Year to Date Performance: Showing Anchor's performance over the year to date across 102 stock symbols. 🟢 LIVE

$10,532
Avg Value (per symbol)
Started at: $10,399 (+$133)
+1.28%
Year to Date ROI
47.2%
Win Rate
6,178
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.7%
1 Month
+3.3%
3 Months
+1.3%
6 Months
+1.3%
YTD
+1.5%
1 Year

Equity Curve (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 Jul 1, 2026 (180 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 65 70 +84.58% $11,479 $21,187 67 49% - +$9,709 -13.2% 0.5h -
2 NET 43 27 +59.12% $9,654 $15,362 63 59% - +$5,708 -18.3% 0.7h -
3 RIOT 40 10🧊 +50.17% $11,090 $16,654 68 50% - +$5,564 -25.5% 0.3h -
4 AMD 47 41 +40.16% $10,967 $15,371 69 45% - +$4,404 -11.9% 0.7h -
5 CSCO 19 18 +30.72% $8,119 $10,613 54 63% - +$2,494 -20.8% 2.2h -
6 MU 30 21 +29.73% $9,950 $12,908 63 41% - +$2,958 -22.9% 1.0h -
7 AMC 41 45 +24.91% $11,425 $14,271 70 43% - +$2,846 -11.6% 0.6h -
8 MS 38 20 +23.01% $10,289 $12,657 58 59% - +$2,368 -10.8% 1.6h -
9 NIO 25 9 +20.09% $9,234 $11,090 62 47% - +$1,855 -15.1% 0.6h -
10 VXX 31 63🔥 +19.54% $10,285 $12,295 61 48% - +$2,010 -16.3% 1.0h -
11 MARA 29 33 +18.80% $10,796 $12,826 70 37% - +$2,030 -21.2% 0.3h -
12 USO 33 9🧊 +16.67% $10,446 $12,187 63 49% - +$1,741 -11.6% 1.8h -
13 UNH 31 54🔥 +16.48% $9,924 $11,559 58 55% - +$1,635 -19.6% 1.5h -
14 JNJ 51 38 +15.72% $11,595 $13,418 50 62% - +$1,823 -7.0% 2.3h -
15 WMT 27 32 +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 39 72🔥 +13.57% $11,604 $13,178 61 59% - +$1,575 -12.3% 1.4h -
18 PANW 45 62 +12.40% $12,739 $14,318 64 48% - +$1,580 -10.8% 1.2h -
19 TQQQ 11 53🔥 +11.19% $7,901 $8,785 66 44% - +$884 -26.5% 0.6h -
20 RBLX 34 10🧊 +10.44% $11,733 $12,958 67 40% - +$1,225 -14.8% 0.8h -
21 INTC 32 27 +8.92% $11,417 $12,436 69 35% - +$1,018 -14.8% 0.9h -
22 GS 28 28 +8.80% $10,282 $11,187 62 50% - +$905 -9.0% 1.7h -
23 MRK 13 26 +8.79% $8,784 $9,556 58 55% - +$772 -19.1% 1.9h -
24 UVXY 11 10 +8.36% $8,842 $9,581 65 42% - +$739 -30.3% 0.6h -
25 VRTX 45 39 +8.23% $12,235 $13,242 60 57% - +$1,007 -8.7% 1.6h -
26 ARKK 13 25 +8.17% $9,090 $9,832 65 52% - +$743 -14.4% 0.9h -
27 AMZN 11 9 +6.78% $8,357 $8,923 62 50% - +$567 -19.8% 1.7h -
28 C 29 44 +5.66% $10,720 $11,327 60 53% - +$607 -10.0% 1.6h -
29 SLB 13 9 +5.65% $9,405 $9,937 58 52% - +$531 -13.9% 1.5h -
30 COST 32 9🧊 +5.56% $10,611 $11,201 57 56% - +$590 -6.3% 2.1h -
31 XOM 30 12 +5.07% $10,626 $11,164 57 54% - +$539 -8.4% 2.1h -
32 ABBV 30 55🔥 +5.04% $10,838 $11,384 59 58% - +$546 -16.3% 1.9h -
33 TMO 31 25 +4.22% $11,284 $11,760 59 49% - +$476 -12.4% 1.8h -
34 SLV 47 32 +4.06% $13,483 $14,031 60 48% - +$547 -9.2% 1.7h -
35 AXP 34 28 +3.98% $11,057 $11,497 57 51% - +$440 -7.6% 1.5h -
36 TLT 30 49 +3.29% $10,465 $10,810 39 56% - +$344 -3.7% 2.5h -
37 AMGN 50 12🧊 +3.17% $13,078 $13,493 57 54% - +$415 -7.4% 1.8h -
38 PM 29 27 +3.15% $10,670 $11,006 56 46% - +$336 -5.8% 2.0h -
39 PEP 11 9 +2.83% $8,761 $9,009 56 57% - +$248 -18.2% 2.3h -
40 MDT 13 27 +1.85% $9,695 $9,874 64 47% - +$179 -8.2% 2.1h -
41 NVDA 13 25 +1.41% $9,450 $9,584 69 57% - +$133 -20.8% 0.7h -
42 DKNG 28 18 +1.09% $11,525 $11,651 66 45% - +$126 -12.1% 0.8h -
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 DIA 18 9 +0.29% $10,107 $10,137 47 53% - +$29 -4.1% 2.4h -
46 HD 22 9 -0.13% $10,414 $10,400 57 47% - -$14 -8.0% 2.1h -
47 VOO 31 12 -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 12 -0.79% $10,414 $10,331 47 55% - -$82 -7.8% 2.1h -
50 KO 11 12 -0.91% $9,674 $9,586 51 45% - -$88 -10.7% 2.5h -
51 VTI 29 12 -0.93% $10,772 $10,672 47 60% - -$100 -5.0% 2.3h -
52 REGN 29 42 -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 33 9🧊 -1.37% $11,280 $11,126 54 59% - -$155 -6.1% 2.2h -
56 BRK-B 11 16 -1.52% $9,657 $9,511 49 47% - -$147 -7.4% 2.3h -
57 GILD 39 11🧊 -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 -2.40% $8,774 $8,563 60 45% - -$211 -18.8% 1.7h -
61 SPXU 11 39🔥 -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 24 26 -3.22% $10,817 $10,469 53 57% - -$348 -5.9% 2.2h -
64 RIVN 9 9 -3.42% $6,522 $6,299 68 37% - -$223 -39.8% 0.5h -
65 GLD 11 9 -3.57% $10,200 $9,836 53 45% - -$364 -5.8% 2.6h -
66 BMY 13 53🔥 -4.07% $10,141 $9,729 63 52% - -$413 -14.3% 1.7h -
67 SOFI 28 9 -4.15% $12,541 $12,021 64 47% - -$520 -20.0% 0.6h -
68 NFLX 12 9 -4.39% $9,263 $8,856 62 45% - -$407 -14.3% 1.5h -
69 JPM 21 53🔥 -4.54% $10,853 $10,360 57 49% - -$493 -11.5% 1.9h -
70 AAPL 23 9 -4.92% $11,097 $10,551 62 52% - -$546 -8.3% 2.0h -
71 ORCL 13 9 -4.92% $10,359 $9,849 65 42% - -$510 -15.8% 1.5h -
72 SOXL 11 10 -4.97% $7,783 $7,396 72 35% - -$387 -30.3% 0.5h -
73 BAC 14 47🔥 -5.24% $10,592 $10,037 58 50% - -$555 -8.7% 1.9h -
74 AVGO 12 9 -5.72% $9,505 $8,962 66 38% - -$544 -14.4% 0.8h -
75 LLY 13 19 -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 CVX 14 9 -6.95% $9,625 $8,956 54 54% - -$669 -16.2% 2.1h -
78 IBM 10 10 -8.28% $8,973 $8,230 64 39% - -$743 -16.7% 1.8h -
79 PLTR 31 9🧊 -8.55% $12,756 $11,665 65 42% - -$1,091 -11.4% 0.5h -
80 V 14 9 -9.13% $10,443 $9,490 60 50% - -$953 -9.8% 2.0h -
81 PYPL 17 22 -9.30% $11,114 $10,080 62 53% - -$1,034 -19.8% 1.5h -
82 WFC 33 17 -9.76% $13,281 $11,985 63 48% - -$1,296 -11.9% 1.5h -
83 SNOW 12 10 -9.89% $7,618 $6,865 69 38% - -$753 -33.0% 1.0h -
84 VZ 13 13 -9.92% $9,876 $8,896 56 48% - -$980 -10.0% 2.0h -
85 CRWD 12 11 -10.39% $10,443 $9,358 63 38% - -$1,085 -14.2% 0.9h -
86 HOOD 40 9🧊 -12.10% $15,384 $13,523 70 37% - -$1,861 -11.2% 0.4h -
87 TSLA 12 9 -12.32% $10,883 $9,542 65 38% - -$1,341 -11.5% 0.6h -
88 CRM 22 9 -13.77% $12,151 $10,478 65 37% - -$1,673 -13.3% 1.4h -
89 COIN 11 9 -14.25% $10,290 $8,824 66 33% - -$1,466 -14.4% 0.4h -
90 META 30 11 -14.90% $13,528 $11,512 63 38% - -$2,016 -10.2% 1.3h -
91 MRNA 10 63🔥 -16.26% $9,268 $7,761 69 29% - -$1,507 -20.2% 0.6h -
92 GME 30 9🧊 -16.29% $14,271 $11,946 62 44% - -$2,325 -23.8% 0.6h -
93 ISRG 19 9 -16.30% $12,232 $10,238 66 35% - -$1,994 -14.3% 1.5h -
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 ADBE 10 9 -22.57% $8,644 $6,693 67 36% - -$1,951 -26.2% 1.7h -
97 ACN 10 11 -22.74% $8,794 $6,794 64 34% - -$2,000 -18.8% 1.8h -
98 OXY 13 9 -22.97% $9,588 $7,385 62 40% - -$2,202 -12.6% 1.7h -
99 SQQQ 10 9 -23.05% $8,478 $6,524 67 37% - -$1,954 -26.4% 1.0h -
100 MA 11 9 -23.75% $9,509 $7,250 64 36% - -$2,258 -15.9% 1.9h -
101 LCID 25 12 -28.61% $15,832 $11,303 71 28% - -$4,530 -15.8% 0.4h -
102 SMCI 11 10 -41.73% $9,306 $5,423 69 38% - -$3,883 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.