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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 0 🌐 All 102
Jan 1, 2026 → Jun 24, 2026 (173d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

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

$10,554
Avg Value (per symbol)
Started at: $10,397 (+$157)
+1.51%
Year to Date ROI
47.2%
Win Rate
6,126
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+3.1%
3 Months
+1.5%
6 Months
+1.5%
YTD
+2.0%
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)

ARM
+86.8%
66 trades
NET
+62.0%
62 trades
RIOT
+52.2%
67 trades
AMD
+40.2%
69 trades
MU
+31.5%
62 trades
CSCO
+30.7%
54 trades
AMC
+27.4%
69 trades
MS
+23.0%
58 trades
NIO
+21.3%
61 trades
VXX
+20.8%
61 trades

📉 Worst 5 Performing Symbols (Year to Date)

SMCI
-41.0%
69 trades
LCID
-29.2%
70 trades
MA
-23.9%
63 trades
SQQQ
-23.1%
67 trades
ACN
-22.7%
64 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Jun 24, 2026 (173 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 67 80 +86.75% $11,479 $21,436 66 50% - +$9,958 -13.2% 0.5h ✓ -
2 NET 44 45 +61.99% $9,654 $15,639 62 60% - +$5,985 -18.3% 0.7h ✓ -
3 RIOT 39 14🧊 +52.25% $11,090 $16,885 67 51% - +$5,795 -25.5% 0.3h ✓ -
4 AMD 47 43 +40.16% $10,967 $15,371 69 45% - +$4,404 -11.9% 0.7h ✓ -
5 MU 31 57🔥 +31.53% $9,950 $13,087 62 42% - +$3,137 -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 +27.41% $11,425 $14,556 69 43% - +$3,131 -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 +21.31% $9,235 $11,202 61 48% - +$1,968 -15.1% 0.6h ✓ -
10 VXX 31 47 +20.76% $10,181 $12,295 61 48% - +$2,114 -16.3% 1.0h ✓ -
11 MARA 29 30 +20.06% $10,796 $12,962 69 38% - +$2,166 -21.2% 0.3h ✓ -
12 USO 36 9🧊 +16.67% $10,446 $12,187 63 49% - +$1,741 -11.6% 1.8h ✓ -
13 UNH 31 37 +16.48% $9,924 $11,559 58 55% - +$1,635 -19.6% 1.5h ✓ -
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 56 54% - +$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 PANW 44 60 +12.40% $12,739 $14,318 64 48% - +$1,580 -10.8% 1.2h ✓ -
19 RBLX 35 11🧊 +11.65% $11,734 $13,101 66 41% - +$1,367 -14.8% 0.8h ✓ -
20 INTC 33 16 +10.17% $11,417 $12,578 68 35% - +$1,161 -14.8% 0.9h ✓ -
21 GS 27 33 +8.80% $10,282 $11,187 62 50% - +$905 -9.0% 1.7h ✓ -
22 VRTX 46 56 +8.62% $12,236 $13,290 59 58% - +$1,055 -8.7% 1.6h ✓ -
23 UVXY 11 10 +8.36% $8,842 $9,581 65 42% - +$739 -30.3% 0.6h ✓ -
24 ARKK 13 41🔥 +8.17% $9,090 $9,832 65 52% - +$743 -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 XOM 31 17 +6.16% $10,625 $11,280 56 55% - +$655 -8.4% 2.1h ✓ -
28 C 29 44 +5.66% $10,720 $11,327 60 53% - +$607 -10.0% 1.6h ✓ -
29 SLB 16 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 SLV 48 35 +4.06% $13,483 $14,031 60 48% - +$547 -9.2% 1.7h ✓ -
32 ABBV 30 49 +3.92% $10,838 $11,263 58 57% - +$425 -16.3% 1.9h ✓ -
33 AMGN 50 11🧊 +3.17% $13,078 $13,493 57 54% - +$415 -7.4% 1.8h ✓ -
34 PM 28 11 +3.15% $10,670 $11,006 56 46% - +$336 -5.8% 2.0h ✓ -
35 TLT 29 53🔥 +3.02% $10,466 $10,782 38 55% - +$316 -3.7% 2.5h ✓ -
36 AXP 33 17 +2.95% $11,057 $11,383 56 50% - +$326 -7.6% 1.5h ✓ -
37 PEP 11 9 +2.83% $8,761 $9,009 56 57% - +$248 -18.2% 2.3h ✓ -
38 TQQQ 11 48🔥 +2.71% $7,901 $8,115 65 43% - +$214 -26.5% 0.6h ✓ -
39 NVDA 14 42🔥 +2.44% $9,451 $9,681 68 57% - +$231 -20.8% 0.7h ✓ -
40 TMO 30 28 +2.26% $11,285 $11,540 58 48% - +$255 -12.4% 1.8h ✓ -
41 DKNG 29 10 +2.17% $11,525 $11,775 65 46% - +$250 -12.1% 0.8h ✓ -
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 +0.39% $9,427 $9,463 62 55% - +$37 -17.5% 1.7h ✓ -
45 DIA 17 9 +0.29% $10,107 $10,137 47 53% - +$29 -4.1% 2.4h ✓ -
46 MCD 11 11 -0.06% $9,522 $9,516 53 58% - -$6 -11.6% 2.4h ✓ -
47 KO 12 9 -0.07% $9,674 $9,667 50 46% - -$7 -10.7% 2.5h ✓ -
48 HD 20 11 -0.13% $10,414 $10,400 57 47% - -$14 -8.0% 2.1h ✓ -
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 BLK 13 28 -1.16% $9,460 $9,350 62 50% - -$110 -11.0% 1.8h ✓ -
54 SPXU 11 35🔥 -1.17% $7,523 $7,434 63 49% - -$88 -25.9% 0.9h ✓ -
55 BRK-B 11 9 -1.52% $9,657 $9,511 49 47% - -$147 -7.4% 2.3h ✓ -
56 REGN 28 26 -1.78% $11,130 $10,932 59 54% - -$198 -6.6% 1.5h ✓ -
57 PFE 14 9 -1.80% $9,574 $9,401 54 52% - -$172 -9.0% 1.8h ✓ -
58 PG 24 9 -1.90% $10,786 $10,581 53 47% - -$205 -4.0% 2.3h ✓ -
59 GILD 39 10🧊 -1.90% $12,059 $11,830 55 45% - -$229 -5.4% 1.6h ✓ -
60 RIVN 9 10 -1.99% $6,521 $6,391 67 37% - -$130 -39.8% 0.5h ✓ -
61 GOOGL 12 9 -2.40% $8,774 $8,563 60 45% - -$211 -18.8% 1.7h ✓ -
62 AAPL 27 11 -2.78% $11,096 $10,788 61 52% - -$308 -8.3% 2.0h ✓ -
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 GLD 17 28 -3.57% $10,200 $9,836 53 45% - -$364 -5.8% 2.6h ✓ -
67 SOXL 12 10 -3.82% $7,782 $7,485 71 35% - -$297 -30.3% 0.5h ✓ -
68 ORCL 14 10 -3.96% $10,359 $9,949 64 42% - -$410 -15.8% 1.5h ✓ -
69 BMY 13 22 -4.07% $10,141 $9,729 63 52% - -$413 -14.3% 1.7h ✓ -
70 NFLX 12 9 -4.39% $9,263 $8,856 62 45% - -$407 -14.3% 1.5h ✓ -
71 SOFI 29 10 -4.42% $12,541 $11,986 63 46% - -$554 -20.0% 0.6h ✓ -
72 JPM 20 38 -4.54% $10,853 $10,360 57 49% - -$493 -11.5% 1.9h ✓ -
73 AVGO 12 10 -4.76% $9,506 $9,053 65 38% - -$452 -14.4% 0.8h ✓ -
74 BAC 13 35🔥 -5.24% $10,592 $10,037 58 50% - -$555 -8.7% 1.9h ✓ -
75 SCHW 12 10 -6.27% $8,830 $8,277 61 43% - -$554 -24.5% 1.6h ✓ -
76 PLTR 33 10🧊 -6.55% $12,755 $11,919 64 42% - -$835 -11.4% 0.5h ✓ -
77 CVX 14 10 -6.95% $9,625 $8,956 54 54% - -$669 -16.2% 2.1h ✓ -
78 LLY 12 13 -7.58% $9,528 $8,806 60 45% - -$722 -17.7% 1.4h ✓ -
79 SNOW 13 10 -8.62% $7,618 $6,961 68 38% - -$657 -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 PYPL 16 37🔥 -9.68% $11,114 $10,038 61 52% - -$1,076 -19.8% 1.5h ✓ -
83 VZ 14 23 -9.92% $9,876 $8,896 56 48% - -$980 -10.0% 2.0h ✓ -
84 CRWD 12 13 -10.39% $10,443 $9,358 63 38% - -$1,085 -14.2% 0.9h ✓ -
85 HOOD 42 10🧊 -10.53% $15,384 $13,764 69 38% - -$1,620 -11.2% 0.4h ✓ -
86 WFC 33 19 -10.77% $13,282 $11,851 62 47% - -$1,430 -11.9% 1.5h ✓ -
87 TSLA 12 9 -11.37% $10,882 $9,645 64 39% - -$1,237 -11.5% 0.6h ✓ -
88 COIN 11 9 -13.16% $10,290 $8,936 65 34% - -$1,354 -14.4% 0.4h ✓ -
89 META 32 48 -13.32% $13,529 $11,727 62 39% - -$1,802 -10.2% 1.3h ✓ -
90 CRM 22 9 -13.77% $12,151 $10,478 65 37% - -$1,673 -13.3% 1.4h ✓ -
91 MRNA 10 61🔥 -15.28% $9,268 $7,851 68 29% - -$1,416 -20.2% 0.6h ✓ -
92 GME 31 9🧊 -15.41% $14,272 $12,073 61 44% - -$2,199 -23.8% 0.6h ✓ -
93 ISRG 16 9 -16.30% $12,232 $10,238 66 35% - -$1,994 -14.3% 1.5h ✓ -
94 MSFT 12 9 -18.22% $10,598 $8,667 57 35% - -$1,931 -9.2% 2.1h ✓ -
95 COP 13 9 -18.66% $10,105 $8,220 57 44% - -$1,886 -11.1% 1.6h ✓ -
96 ADBE 10 10 -20.66% $8,643 $6,858 66 36% - -$1,786 -26.2% 1.7h ✓ -
97 OXY 13 10 -22.53% $9,587 $7,427 61 41% - -$2,160 -12.6% 1.7h ✓ -
98 ACN 10 9 -22.74% $8,794 $6,794 64 34% - -$2,000 -18.8% 1.8h ✓ -
99 SQQQ 10 10 -23.05% $8,478 $6,524 67 37% - -$1,954 -26.4% 1.0h ✓ -
100 MA 11 9 -23.91% $9,509 $7,235 63 35% - -$2,274 -15.9% 1.9h ✓ -
101 LCID 25 10 -29.16% $15,831 $11,215 70 27% - -$4,616 -15.8% 0.4h ✓ -
102 SMCI 11 10 -40.97% $9,186 $5,423 69 38% - -$3,764 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.