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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 → Sep 24, 2026 (265d)
📊 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

$11,010
Avg Value (per symbol)
Started at: $10,399 (+$611)
+5.87%
Year to Date ROI
45.4%
Win Rate
9,869
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 (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)

NET
+89.2%
102 trades
ARM
+79.9%
111 trades
AMC
+64.8%
109 trades
MRNA
+63.0%
108 trades
RIOT
+48.6%
110 trades
PANW
+40.1%
100 trades
MS
+38.1%
93 trades
RBLX
+37.0%
107 trades
MARA
+33.5%
111 trades
UNH
+31.6%
93 trades

📉 Worst 5 Performing Symbols (Year to Date)

SMCI
-48.1%
111 trades
IBM
-31.9%
101 trades
TSLA
-25.4%
101 trades
MA
-22.8%
97 trades
NFLX
-22.5%
98 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Sep 24, 2026 (265 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 NET 50 30 +89.16% $9,654 $18,262 102 49% - +$8,608 -18.3% 0.7h ✓ -
2 ARM 62 36🧊 +79.94% $11,478 $20,654 111 40% - +$9,176 -13.2% 0.5h ✓ -
3 AMC 59 10🧊 +64.84% $11,425 $18,833 109 40% - +$7,408 -11.6% 0.6h ✓ -
4 MRNA 35 50 +63.01% $9,268 $15,107 108 34% - +$5,840 -20.2% 0.6h ✓ -
5 RIOT 39 10🧊 +48.64% $11,090 $16,484 110 40% - +$5,394 -25.5% 0.3h ✓ -
6 PANW 58 14🧊 +40.08% $12,739 $17,845 100 46% - +$5,106 -10.8% 1.2h ✓ -
7 MS 46 23🧊 +38.13% $10,290 $14,213 93 55% - +$3,923 -10.8% 1.6h ✓ -
8 RBLX 47 14🧊 +37.04% $11,734 $16,080 107 40% - +$4,346 -14.8% 0.8h ✓ -
9 MARA 33 10🧊 +33.55% $10,796 $14,418 111 33% - +$3,622 -21.2% 0.3h ✓ -
10 UNH 36 10🧊 +31.57% $9,924 $13,057 93 54% - +$3,133 -19.6% 1.5h ✓ -
11 META 60 83🔥 +30.15% $13,528 $17,607 100 42% - +$4,079 -10.2% 1.3h ✓ -
12 SOFI 42 75🔥 +29.74% $12,541 $16,270 102 48% - +$3,730 -20.0% 0.6h ✓ -
13 JNJ 58 64 +26.37% $11,596 $14,653 85 61% - +$3,058 -7.0% 2.3h ✓ -
14 XLK 40 64🔥 +25.38% $10,527 $13,199 91 58% - +$2,672 -11.1% 1.9h ✓ -
15 AMZN 16 13 +22.64% $8,357 $10,249 96 48% - +$1,892 -19.8% 1.7h ✓ -
16 ARKK 26 42 +21.96% $9,090 $11,086 99 55% - +$1,996 -14.4% 0.9h ✓ -
17 VXX 29 25 +20.39% $10,285 $12,382 99 43% - +$2,097 -16.3% 1.0h ✓ -
18 UVXY 12 27 +18.39% $8,842 $10,468 104 39% - +$1,626 -30.3% 0.6h ✓ -
19 MU 25 10 +18.14% $9,950 $11,755 102 37% - +$1,805 -22.9% 1.0h ✓ -
20 HOOD 60 42 +17.75% $15,384 $18,114 109 38% - +$2,731 -11.2% 0.4h ✓ -
21 AMD 35 9🧊 +17.41% $10,967 $12,876 107 38% - +$1,909 -11.9% 0.7h ✓ -
22 ABBV 35 62🔥 +16.89% $10,838 $12,669 94 52% - +$1,831 -16.3% 1.9h ✓ -
23 ACN 14 35🔥 +16.53% $8,794 $10,248 100 40% - +$1,454 -18.8% 1.8h ✓ -
24 BIIB 39 47 +13.86% $11,604 $13,212 96 52% - +$1,608 -12.3% 1.4h ✓ -
25 MRK 13 53🔥 +13.80% $8,783 $9,995 92 54% - +$1,212 -19.1% 1.9h ✓ -
26 AMGN 58 9🧊 +13.41% $13,078 $14,832 91 53% - +$1,754 -7.4% 1.8h ✓ -
27 NIO 22 13 +13.30% $9,235 $10,463 100 47% - +$1,228 -15.1% 0.6h ✓ -
28 NVDA 22 13 +13.04% $9,451 $10,683 104 55% - +$1,232 -20.8% 0.7h ✓ -
29 SLV 53 11🧊 +12.74% $13,484 $15,201 94 49% - +$1,718 -9.2% 1.7h ✓ -
30 GS 31 10🧊 +12.31% $10,282 $11,548 98 47% - +$1,266 -9.0% 1.7h ✓ -
31 CSCO 8 9 +11.40% $8,119 $9,045 89 49% - +$926 -20.8% 2.2h ✓ -
32 SNOW 12 10 +10.35% $7,618 $8,406 106 41% - +$788 -33.0% 1.0h ✓ -
33 REGN 39 14🧊 +9.15% $11,130 $12,149 95 53% - +$1,018 -6.6% 1.5h ✓ -
34 SLB 18 20 +8.91% $9,406 $10,244 94 45% - +$838 -13.9% 1.5h ✓ -
35 KO 20 55🔥 +8.69% $9,674 $10,514 84 49% - +$841 -10.7% 2.5h ✓ -
36 WMT 22 9 +7.77% $9,747 $10,504 91 47% - +$757 -11.3% 2.1h ✓ -
37 DKNG 32 10🧊 +7.62% $11,525 $12,403 107 43% - +$878 -12.1% 0.8h ✓ -
38 XOM 32 45 +6.78% $10,626 $11,346 93 53% - +$720 -8.4% 2.1h ✓ -
39 CRM 35 9🧊 +6.05% $12,151 $12,886 100 44% - +$735 -13.3% 1.4h ✓ -
40 TMO 32 19 +5.99% $11,285 $11,961 93 49% - +$676 -12.4% 1.8h ✓ -
41 TQQQ 10 11 +5.79% $7,901 $8,359 103 43% - +$457 -26.5% 0.6h ✓ -
42 PYPL 29 28 +5.70% $11,114 $11,747 97 54% - +$633 -19.8% 1.5h ✓ -
43 USO 25 10 +5.69% $10,445 $11,039 99 44% - +$594 -11.6% 1.8h ✓ -
44 AXP 34 9🧊 +5.20% $11,057 $11,632 91 47% - +$575 -7.6% 1.5h ✓ -
45 VRTX 42 13🧊 +4.57% $12,235 $12,794 95 53% - +$559 -8.7% 1.6h ✓ -
46 CVX 17 54🔥 +3.97% $9,625 $10,007 89 55% - +$382 -16.2% 2.1h ✓ -
47 GILD 46 48 +3.70% $12,059 $12,505 91 49% - +$446 -5.4% 1.6h ✓ -
48 RIVN 9 20 +3.04% $6,521 $6,720 107 39% - +$198 -39.8% 0.5h ✓ -
49 SPXU 10 10 +2.69% $7,523 $7,725 101 47% - +$202 -25.9% 0.9h ✓ -
50 BLK 12 9 +2.01% $9,460 $9,650 98 47% - +$190 -11.0% 1.8h ✓ -
51 PM 27 9 +1.93% $10,670 $10,876 92 42% - +$206 -5.8% 2.0h ✓ -
52 BRK-B 11 9 +1.77% $9,657 $9,828 82 48% - +$171 -7.4% 2.3h ✓ -
53 BMY 19 42🔥 +1.39% $10,141 $10,282 97 51% - +$141 -14.3% 1.7h ✓ -
54 AAPL 29 9 +1.38% $11,096 $11,249 94 51% - +$153 -8.3% 2.0h ✓ -
55 COST 26 9 +1.24% $10,611 $10,742 90 51% - +$132 -6.3% 2.1h ✓ -
56 TLT 24 12 +0.04% $10,466 $10,470 71 46% - +$4 -3.7% 2.5h ✓ -
57 GOOGL 11 11 -0.53% $8,774 $8,728 96 46% - -$47 -18.8% 1.7h ✓ -
58 XLE 11 10 -0.88% $8,913 $8,834 90 43% - -$78 -17.8% 2.4h ✓ -
59 INTC 25 9 -1.39% $11,417 $11,258 108 31% - -$159 -14.8% 0.9h ✓ -
60 PG 24 26 -1.52% $10,786 $10,622 88 44% - -$164 -4.0% 2.3h ✓ -
61 C 21 9 -1.73% $10,720 $10,535 97 47% - -$185 -10.0% 1.6h ✓ -
62 DIA 13 9 -1.95% $10,108 $9,911 79 51% - -$197 -4.1% 2.4h ✓ -
63 V 19 14 -2.00% $10,443 $10,235 94 51% - -$209 -9.8% 2.0h ✓ -
64 XLF 10 9 -2.00% $9,209 $9,025 85 46% - -$184 -12.6% 2.1h ✓ -
65 MDT 12 10 -2.10% $9,695 $9,491 101 48% - -$204 -8.2% 2.1h ✓ -
66 CRWD 15 16 -2.41% $10,443 $10,191 103 36% - -$252 -14.2% 0.9h ✓ -
67 PLTR 34 9🧊 -2.56% $12,755 $12,428 101 39% - -$327 -11.4% 0.5h ✓ -
68 VOO 29 9 -2.57% $10,915 $10,634 79 52% - -$281 -4.9% 2.2h ✓ -
69 SPY 21 9 -3.00% $10,414 $10,101 79 54% - -$312 -7.8% 2.1h ✓ -
70 VTI 27 9 -3.17% $10,771 $10,430 79 57% - -$341 -5.0% 2.3h ✓ -
71 ISRG 30 10 -3.20% $12,233 $11,841 101 43% - -$391 -14.3% 1.5h ✓ -
72 PFE 13 10 -3.90% $9,574 $9,201 89 45% - -$373 -9.0% 1.8h ✓ -
73 QQQ 29 12 -3.92% $11,281 $10,839 86 56% - -$442 -6.1% 2.2h ✓ -
74 DIS 12 10 -4.01% $9,930 $9,532 93 41% - -$398 -17.4% 1.8h ✓ -
75 LLY 12 10 -4.68% $9,529 $9,083 96 44% - -$446 -17.7% 1.4h ✓ -
76 BAC 15 9 -4.76% $10,591 $10,087 94 52% - -$504 -8.7% 1.9h ✓ -
77 LCID 38 10🧊 -5.08% $15,832 $15,028 112 31% - -$804 -15.8% 0.4h ✓ -
78 WFC 36 23 -5.72% $13,281 $12,521 97 52% - -$760 -11.9% 1.5h ✓ -
79 IWM 19 10 -5.88% $10,818 $10,182 86 52% - -$636 -5.9% 2.2h ✓ -
80 SCHW 12 9 -5.89% $8,830 $8,310 96 48% - -$520 -24.5% 1.6h ✓ -
81 CMCSA 11 10 -6.65% $9,427 $8,800 101 48% - -$627 -17.5% 1.7h ✓ -
82 VZ 13 10 -7.73% $9,875 $9,112 92 49% - -$763 -10.0% 2.0h ✓ -
83 SQQQ 10 16 -8.44% $8,478 $7,762 106 37% - -$716 -26.4% 1.0h ✓ -
84 HD 13 10 -8.51% $10,414 $9,528 94 45% - -$886 -8.0% 2.1h ✓ -
85 ORCL 13 35🔥 -9.82% $10,359 $9,342 106 41% - -$1,017 -15.8% 1.5h ✓ -
86 GLD 10 9 -9.92% $10,200 $9,188 85 41% - -$1,012 -5.8% 2.6h ✓ -
87 ADBE 10 9 -10.05% $8,643 $7,775 104 40% - -$869 -26.2% 1.7h ✓ -
88 MCD 10 10 -10.42% $9,522 $8,529 90 46% - -$992 -11.6% 2.4h ✓ -
89 JPM 13 9 -10.64% $10,853 $9,698 92 47% - -$1,155 -11.5% 1.9h ✓ -
90 PEP 10 10 -12.22% $8,761 $7,690 94 49% - -$1,071 -18.2% 2.3h ✓ -
91 SOXL 10 10 -12.63% $7,782 $6,799 117 30% - -$983 -30.3% 0.5h ✓ -
92 COIN 10 29 -13.05% $10,290 $8,947 106 33% - -$1,343 -14.4% 0.4h ✓ -
93 GME 31 44 -13.36% $14,272 $12,365 98 46% - -$1,907 -23.8% 0.6h ✓ -
94 COP 13 60🔥 -13.81% $10,105 $8,710 94 44% - -$1,396 -11.1% 1.6h ✓ -
95 OXY 13 35🔥 -17.54% $9,587 $7,906 98 43% - -$1,682 -12.6% 1.7h ✓ -
96 AVGO 10 12 -21.63% $9,505 $7,449 106 35% - -$2,056 -14.4% 0.8h ✓ -
97 MSFT 10 16 -21.82% $10,598 $8,286 93 32% - -$2,313 -9.2% 2.1h ✓ -
98 NFLX 11 9 -22.50% $9,263 $7,179 98 40% - -$2,084 -14.3% 1.5h ✓ -
99 MA 10 11 -22.77% $9,509 $7,344 97 40% - -$2,165 -15.9% 1.9h ✓ -
100 TSLA 11 9 -25.39% $10,883 $8,119 101 38% - -$2,763 -11.5% 0.6h ✓ -
101 IBM 9 9 -31.94% $8,973 $6,107 101 37% - -$2,866 -16.7% 1.8h ✓ -
102 SMCI 10 10 -48.07% $9,305 $4,832 111 32% - -$4,473 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.