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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
Mar 3, 2026 → Apr 3, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last Month Performance: Showing Anchor's performance over the last month across 102 stock symbols. 🟢 LIVE

$10,114
Avg Value (per symbol)
Started at: $10,337 ($-223)
-2.16%
Last Month ROI
37.1%
Win Rate
1,204
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.2%
1 Month
-2.8%
3 Months
-2.4%
6 Months
-2.7%
YTD
-1.5%
1 Year

Equity Curve (Last Month)

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 (Last Month)

USO
+17.9%
11 trades
NIO
+13.4%
11 trades
UVXY
+9.3%
14 trades
SNOW
+8.9%
12 trades
COST
+7.9%
10 trades
SLB
+6.8%
11 trades
NET
+6.8%
12 trades
MS
+6.4%
11 trades
JNJ
+5.6%
10 trades
WMT
+4.6%
11 trades

📉 Worst 5 Performing Symbols (Last Month)

SMCI
-32.4%
13 trades
MRNA
-17.3%
15 trades
INTC
-14.6%
13 trades
TQQQ
-14.6%
14 trades
SLV
-13.9%
13 trades

📊 All Symbol Results

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

📅 Last Month: Mar 3, 2026 → Apr 3, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 USO 40 50 +17.88% $11,173 $13,170 11 55% - +$1,998 -11.6% 1.8h ✓ -
2 NIO 24 59🔥 +13.45% $9,506 $10,785 11 45% - +$1,279 -15.1% 0.6h ✓ -
3 UVXY 11 40🔥 +9.34% $8,616 $9,421 14 21% - +$805 -30.3% 0.6h ✓ -
4 SNOW 14 57🔥 +8.95% $7,056 $7,688 12 58% - +$632 -33.0% 1.0h ✓ -
5 COST 44 55 +7.94% $11,358 $12,259 10 70% - +$902 -6.3% 2.1h ✓ -
6 SLB 16 36 +6.81% $9,497 $10,143 11 45% - +$647 -13.9% 1.5h ✓ -
7 NET 23 36 +6.81% $9,864 $10,536 12 42% - +$672 -18.3% 0.7h ✓ -
8 MS 24 42 +6.36% $9,867 $10,494 11 55% - +$628 -10.8% 1.6h ✓ -
9 JNJ 49 56 +5.64% $11,923 $12,596 10 80% - +$672 -7.0% 2.3h ✓ -
10 WMT 17 31 +4.64% $9,823 $10,279 11 55% - +$456 -11.3% 2.1h ✓ -
11 PM 31 37 +4.39% $10,565 $11,029 10 50% - +$464 -5.8% 2.0h ✓ -
12 TMO 26 40 +4.31% $10,256 $10,698 12 42% - +$442 -12.4% 1.8h ✓ -
13 VXX 26 31 +4.18% $10,500 $10,939 13 23% - +$439 -16.3% 1.0h ✓ -
14 XOM 30 26 +4.04% $10,792 $11,228 11 64% - +$436 -8.4% 2.1h ✓ -
15 XLE 13 24 +3.46% $9,001 $9,313 11 64% - +$311 -17.8% 2.4h ✓ -
16 XLK 28 38 +3.20% $10,554 $10,892 11 64% - +$338 -11.1% 1.9h ✓ -
17 GILD 49 30 +3.03% $12,155 $12,524 11 36% - +$368 -5.4% 1.6h ✓ -
18 RIOT 31 24 +2.73% $12,252 $12,586 13 31% - +$334 -25.5% 0.3h ✓ -
19 C 28 41 +2.73% $10,406 $10,690 11 45% - +$284 -10.0% 1.6h ✓ -
20 MARA 24 23 +2.68% $11,004 $11,299 15 20% - +$295 -21.2% 0.3h ✓ -
21 ARM 38 24 +2.58% $12,867 $13,199 13 31% - +$332 -13.2% 0.5h ✓ -
22 AAPL 26 35 +2.51% $10,482 $10,745 11 73% - +$263 -8.3% 2.0h ✓ -
23 ORCL 22 21 +2.47% $10,253 $10,507 12 25% - +$253 -15.8% 1.5h ✓ -
24 XLF 12 35🔥 +2.44% $9,170 $9,393 11 55% - +$224 -12.6% 2.1h ✓ -
25 HOOD 52 23🧊 +2.40% $15,057 $15,419 13 31% - +$361 -11.2% 0.4h ✓ -
26 PFE 16 29 +2.05% $9,779 $9,980 10 60% - +$200 -9.0% 1.8h ✓ -
27 DKNG 25 24 +1.83% $10,762 $10,958 12 50% - +$197 -12.1% 0.8h ✓ -
28 CVX 15 12 +1.48% $9,799 $9,944 11 55% - +$145 -16.2% 2.1h ✓ -
29 SOXL 13 23 +1.46% $7,905 $8,020 15 20% - +$115 -30.3% 0.5h ✓ -
30 MCD 12 26 +1.43% $9,729 $9,869 11 64% - +$139 -11.6% 2.4h ✓ -
31 ABBV 28 24 +1.36% $10,706 $10,851 11 55% - +$146 -16.3% 1.9h ✓ -
32 KO 15 35 +1.36% $9,904 $10,039 10 80% - +$135 -10.7% 2.5h ✓ -
33 SCHW 13 17 +0.73% $8,443 $8,504 11 45% - +$62 -24.5% 1.6h ✓ -
34 MRK 14 17 +0.62% $9,121 $9,178 10 50% - +$57 -19.1% 1.9h ✓ -
35 AMGN 54 23🧊 +0.61% $13,427 $13,509 11 45% - +$82 -7.4% 1.8h ✓ -
36 PANW 38 27 +0.61% $12,258 $12,333 12 58% - +$75 -10.8% 1.2h ✓ -
37 VRTX 42 20🧊 -0.11% $12,197 $12,184 12 42% - -$13 -8.7% 1.6h ✓ -
38 WFC 40 22 -0.30% $12,691 $12,653 11 45% - -$38 -11.9% 1.5h ✓ -
39 PYPL 30 11 -0.40% $11,519 $11,473 11 45% - -$46 -19.8% 1.5h ✓ -
40 CMCSA 13 16 -0.41% $9,801 $9,760 12 58% - -$40 -17.5% 1.7h ✓ -
41 SPXU 12 10 -0.54% $8,024 $7,980 12 42% - -$43 -25.9% 0.9h ✓ -
42 PG 36 12🧊 -0.56% $11,226 $11,164 11 45% - -$63 -4.0% 2.3h ✓ -
43 CRM 30 12 -0.66% $11,422 $11,347 13 46% - -$75 -13.3% 1.4h ✓ -
44 ARKK 13 10 -1.12% $8,750 $8,652 13 38% - -$98 -14.4% 0.9h ✓ -
45 BRK-B 12 9 -1.26% $9,861 $9,737 10 40% - -$124 -7.4% 2.3h ✓ -
46 SQQQ 12 10 -1.38% $8,660 $8,540 12 42% - -$120 -26.4% 1.0h ✓ -
47 MU 12 9 -1.67% $9,308 $9,152 12 25% - -$155 -22.9% 1.0h ✓ -
48 IBM 11 9 -1.79% $8,515 $8,362 12 42% - -$152 -16.7% 1.8h ✓ -
49 UNH 17 9 -1.88% $9,607 $9,427 11 36% - -$181 -19.6% 1.5h ✓ -
50 REGN 31 12 -1.90% $11,157 $10,945 11 45% - -$212 -6.6% 1.5h ✓ -
51 NVDA 13 13 -1.99% $9,124 $8,942 12 50% - -$182 -20.8% 0.7h ✓ -
52 RBLX 22 10 -2.06% $10,722 $10,501 13 31% - -$221 -14.8% 0.8h ✓ -
53 MDT 14 9 -2.14% $9,895 $9,683 11 36% - -$212 -8.2% 2.1h ✓ -
54 NFLX 14 14 -2.14% $9,322 $9,122 11 55% - -$199 -14.3% 1.5h ✓ -
55 HD 25 9 -2.38% $10,546 $10,295 12 33% - -$251 -8.0% 2.1h ✓ -
56 TLT 17 9 -2.62% $10,466 $10,192 10 30% - -$274 -3.7% 2.5h ✓ -
57 GS 14 9 -2.63% $9,934 $9,673 11 27% - -$261 -9.0% 1.7h ✓ -
58 V 18 13 -2.89% $10,346 $10,047 12 50% - -$299 -9.8% 2.0h ✓ -
59 PLTR 35 9🧊 -2.97% $12,403 $12,034 13 31% - -$368 -11.4% 0.5h ✓ -
60 BMY 21 9 -2.99% $10,418 $10,106 11 36% - -$311 -14.3% 1.7h ✓ -
61 ISRG 32 9🧊 -3.09% $11,816 $11,451 13 31% - -$365 -14.3% 1.5h ✓ -
62 CSCO 10 11 -3.43% $8,556 $8,262 11 45% - -$293 -20.8% 2.2h ✓ -
63 COIN 12 15 -3.56% $9,471 $9,134 13 31% - -$337 -14.4% 0.4h ✓ -
64 PEP 12 9 -3.56% $9,182 $8,855 12 33% - -$327 -18.2% 2.3h ✓ -
65 MA 13 10 -4.00% $8,786 $8,435 12 42% - -$351 -15.9% 1.9h ✓ -
66 JPM 15 12 -4.12% $10,272 $9,849 11 45% - -$423 -11.5% 1.9h ✓ -
67 LLY 14 11 -4.20% $9,436 $9,040 12 42% - -$396 -17.7% 1.4h ✓ -
68 LCID 39 9🧊 -4.56% $14,647 $13,979 12 25% - -$668 -15.8% 0.4h ✓ -
69 GOOGL 13 9 -4.98% $8,460 $8,039 12 33% - -$421 -18.8% 1.7h ✓ -
70 DIA 14 9 -5.02% $10,162 $9,652 11 18% - -$510 -4.1% 2.4h ✓ -
71 GLD 23 9 -5.29% $10,619 $10,057 11 27% - -$562 -5.8% 2.6h ✓ -
72 AXP 33 9🧊 -5.47% $11,624 $10,988 11 18% - -$636 -7.6% 1.5h ✓ -
73 AVGO 13 9 -5.49% $8,833 $8,348 13 15% - -$485 -14.4% 0.8h ✓ -
74 VOO 27 9 -5.74% $11,017 $10,385 11 18% - -$632 -4.9% 2.2h ✓ -
75 DIS 15 9 -5.85% $9,918 $9,337 11 18% - -$580 -17.4% 1.8h ✓ -
76 OXY 15 9 -5.92% $9,611 $9,042 10 40% - -$569 -12.6% 1.7h ✓ -
77 SPY 20 9 -6.03% $10,557 $9,920 11 18% - -$637 -7.8% 2.1h ✓ -
78 VTI 26 9 -6.19% $10,913 $10,238 11 18% - -$676 -5.0% 2.3h ✓ -
79 MSFT 14 9 -6.36% $9,880 $9,252 11 18% - -$628 -9.2% 2.1h ✓ -
80 COP 15 9 -6.41% $10,157 $9,506 10 40% - -$651 -11.1% 1.6h ✓ -
81 GME 37 9🧊 -6.48% $14,058 $13,147 11 36% - -$911 -23.8% 0.6h ✓ -
82 AMZN 12 9 -6.74% $8,463 $7,893 12 25% - -$570 -19.8% 1.7h ✓ -
83 BLK 12 9 -6.74% $9,144 $8,527 12 33% - -$616 -11.0% 1.8h ✓ -
84 QQQ 29 9 -6.79% $11,225 $10,463 11 18% - -$762 -6.1% 2.2h ✓ -
85 RIVN 10 10 -6.82% $6,285 $5,857 15 20% - -$429 -39.8% 0.5h ✓ -
86 SOFI 28 10 -6.82% $12,231 $11,397 13 38% - -$834 -20.0% 0.6h ✓ -
87 BAC 13 9 -7.15% $10,128 $9,404 12 25% - -$724 -8.7% 1.9h ✓ -
88 AMD 28 10 -7.61% $11,770 $10,875 14 14% - -$896 -11.9% 0.7h ✓ -
89 META 33 10🧊 -7.70% $12,778 $11,794 13 15% - -$984 -10.2% 1.3h ✓ -
90 VZ 14 9 -7.73% $10,171 $9,385 11 18% - -$786 -10.0% 2.0h ✓ -
91 TSLA 14 10 -7.76% $10,079 $9,297 14 21% - -$782 -11.5% 0.6h ✓ -
92 IWM 20 9 -8.26% $10,850 $9,954 11 27% - -$896 -5.9% 2.2h ✓ -
93 CRWD 12 9 -9.36% $9,169 $8,311 12 25% - -$858 -14.2% 0.9h ✓ -
94 ACN 12 10 -9.37% $8,529 $7,730 13 31% - -$799 -18.8% 1.8h ✓ -
95 BIIB 29 9 -9.48% $12,129 $10,979 12 25% - -$1,150 -12.3% 1.4h ✓ -
96 AMC 27 10 -10.82% $12,291 $10,961 14 21% - -$1,330 -11.6% 0.6h ✓ -
97 ADBE 10 10 -11.77% $7,901 $6,971 13 15% - -$930 -26.2% 1.7h ✓ -
98 SLV 42 9🧊 -13.93% $13,889 $11,954 13 23% - -$1,935 -9.2% 1.7h ✓ -
99 TQQQ 10 10 -14.63% $7,758 $6,623 14 7% - -$1,135 -26.5% 0.6h ✓ -
100 INTC 16 9 -14.63% $11,284 $9,633 13 8% - -$1,651 -14.8% 0.9h ✓ -
101 MRNA 11 10 -17.34% $8,726 $7,213 15 7% - -$1,513 -20.2% 0.6h ✓ -
102 SMCI 13 10 -32.40% $9,833 $6,647 13 15% - -$3,186 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.