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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
Apr 26, 2026 → May 26, 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

$10,514
Avg Value (per symbol)
Started at: $10,372 (+$142)
+1.37%
Last Month ROI
44.2%
Win Rate
1,243
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.4%
1 Month
+1.8%
3 Months
+1.5%
6 Months
+1.3%
YTD
+2.7%
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)

AMD
+25.0%
13 trades
RBLX
+18.9%
12 trades
CSCO
+18.6%
11 trades
INTC
+15.7%
14 trades
RIOT
+14.9%
13 trades
SLV
+14.6%
12 trades
ARM
+14.3%
13 trades
CRWD
+13.3%
11 trades
NET
+12.9%
12 trades
SNOW
+12.9%
13 trades

📉 Worst 5 Performing Symbols (Last Month)

SOXL
-16.2%
16 trades
LCID
-15.3%
15 trades
PYPL
-13.6%
12 trades
META
-11.1%
13 trades
SQQQ
-10.7%
15 trades

📊 All Symbol Results

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

📅 Last Month: Apr 26, 2026 → May 26, 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 AMD 43 64🔥 +24.96% $11,619 $14,519 13 46% - +$2,900 -11.9% 0.7h ✓ -
2 RBLX 35 77🔥 +18.93% $11,386 $13,542 12 58% - +$2,155 -14.8% 0.8h ✓ -
3 CSCO 19 75🔥 +18.55% $8,810 $10,444 11 45% - +$1,634 -20.8% 2.2h ✓ -
4 INTC 33 49 +15.74% $10,768 $12,462 14 43% - +$1,695 -14.8% 0.9h ✓ -
5 RIOT 39 48 +14.89% $14,091 $16,190 13 46% - +$2,098 -25.5% 0.3h ✓ -
6 SLV 45 78🔥 +14.55% $11,755 $13,465 12 58% - +$1,710 -9.2% 1.7h ✓ -
7 ARM 48 50 +14.35% $13,963 $15,967 13 38% - +$2,004 -13.2% 0.5h ✓ -
8 CRWD 12 76🔥 +13.29% $8,406 $9,523 11 64% - +$1,117 -14.2% 0.9h ✓ -
9 NET 40 81🔥 +12.94% $12,593 $14,222 12 67% - +$1,630 -18.3% 0.7h ✓ -
10 SNOW 13 46🔥 +12.87% $7,455 $8,415 13 46% - +$960 -33.0% 1.0h ✓ -
11 MU 22 50🔥 +12.09% $9,791 $10,975 13 31% - +$1,184 -22.9% 1.0h ✓ -
12 TSLA 13 54🔥 +10.91% $9,018 $10,002 12 50% - +$984 -11.5% 0.6h ✓ -
13 AMC 36 49 +10.90% $11,477 $12,728 15 33% - +$1,251 -11.6% 0.6h ✓ -
14 GOOGL 13 64🔥 +9.90% $7,952 $8,739 10 60% - +$787 -18.8% 1.7h ✓ -
15 USO 47 50 +9.79% $13,581 $14,910 13 46% - +$1,330 -11.6% 1.8h ✓ -
16 TQQQ 11 51🔥 +8.14% $6,820 $7,375 13 54% - +$555 -26.5% 0.6h ✓ -
17 RIVN 10 42🔥 +6.81% $6,410 $6,846 12 50% - +$437 -39.8% 0.5h ✓ -
18 ADBE 10 50🔥 +6.58% $6,726 $7,168 13 54% - +$443 -26.2% 1.7h ✓ -
19 DIS 14 47🔥 +6.23% $9,349 $9,931 12 33% - +$582 -17.4% 1.8h ✓ -
20 NIO 25 28 +5.41% $10,628 $11,203 14 36% - +$575 -15.1% 0.6h ✓ -
21 IBM 11 33🔥 +5.39% $8,528 $8,988 12 33% - +$460 -16.7% 1.8h ✓ -
22 MS 37 52 +5.25% $11,853 $12,476 12 75% - +$622 -10.8% 1.6h ✓ -
23 MRK 13 34🔥 +4.98% $8,852 $9,293 11 55% - +$441 -19.1% 1.9h ✓ -
24 XLK 35 49 +4.95% $11,512 $12,082 11 82% - +$570 -11.1% 1.9h ✓ -
25 C 25 44 +4.60% $10,247 $10,718 11 55% - +$471 -10.0% 1.6h ✓ -
26 AXP 32 42 +4.48% $10,838 $11,324 11 55% - +$486 -7.6% 1.5h ✓ -
27 QQQ 35 56🔥 +4.21% $10,728 $11,180 11 91% - +$452 -6.1% 2.2h ✓ -
28 PLTR 39 52 +4.12% $12,172 $12,673 14 57% - +$501 -11.4% 0.5h ✓ -
29 REGN 27 42 +4.02% $10,406 $10,824 11 64% - +$418 -6.6% 1.5h ✓ -
30 PEP 12 41🔥 +3.72% $8,899 $9,230 12 75% - +$331 -18.2% 2.3h ✓ -
31 NVDA 13 40🔥 +3.55% $9,076 $9,398 13 69% - +$322 -20.8% 0.7h ✓ -
32 BIIB 32 42 +3.45% $11,310 $11,700 12 67% - +$390 -12.3% 1.4h ✓ -
33 JNJ 52 48 +3.29% $12,697 $13,115 11 64% - +$418 -7.0% 2.3h ✓ -
34 DIA 18 47🔥 +3.27% $9,779 $10,098 10 70% - +$320 -4.1% 2.4h ✓ -
35 UNH 28 45 +3.18% $10,528 $10,863 11 55% - +$335 -19.6% 1.5h ✓ -
36 SLB 23 31 +3.09% $10,246 $10,563 11 45% - +$317 -13.9% 1.5h ✓ -
37 AMGN 53 30🧊 +2.87% $13,349 $13,732 11 55% - +$383 -7.4% 1.8h ✓ -
38 CRM 30 21 +2.75% $11,177 $11,485 12 33% - +$307 -13.3% 1.4h ✓ -
39 ORCL 30 19 +2.53% $11,564 $11,857 12 42% - +$293 -15.8% 1.5h ✓ -
40 VOO 30 41 +2.45% $10,550 $10,808 10 60% - +$258 -4.9% 2.2h ✓ -
41 XLF 11 38🔥 +2.40% $9,210 $9,431 11 64% - +$221 -12.6% 2.1h ✓ -
42 BLK 13 24 +2.35% $9,155 $9,370 11 55% - +$215 -11.0% 1.8h ✓ -
43 VTI 29 38 +2.19% $10,410 $10,638 10 60% - +$228 -5.0% 2.3h ✓ -
44 SPY 23 39 +2.02% $10,072 $10,276 10 60% - +$203 -7.8% 2.1h ✓ -
45 DKNG 30 34 +1.75% $11,444 $11,644 13 46% - +$200 -12.1% 0.8h ✓ -
46 AAPL 28 24 +1.33% $10,824 $10,968 11 55% - +$144 -8.3% 2.0h ✓ -
47 GILD 43 9🧊 +1.09% $12,296 $12,430 11 45% - +$134 -5.4% 1.6h ✓ -
48 VRTX 40 19🧊 +1.08% $12,079 $12,209 11 45% - +$130 -8.7% 1.6h ✓ -
49 PM 29 29 +1.07% $10,624 $10,738 12 42% - +$114 -5.8% 2.0h ✓ -
50 AVGO 13 27 +1.02% $9,133 $9,226 13 46% - +$93 -14.4% 0.8h ✓ -
51 AMZN 11 15 +0.81% $8,978 $9,051 12 33% - +$73 -19.8% 1.7h ✓ -
52 TLT 21 16 +0.68% $10,291 $10,361 10 40% - +$70 -3.7% 2.5h ✓ -
53 PFE 15 16 +0.52% $9,637 $9,687 11 55% - +$50 -9.0% 1.8h ✓ -
54 IWM 20 16 +0.39% $10,313 $10,353 13 62% - +$40 -5.9% 2.2h ✓ -
55 BAC 13 11 +0.37% $9,808 $9,844 12 50% - +$36 -8.7% 1.9h ✓ -
56 XLE 13 18 +0.03% $9,375 $9,378 13 38% - +$3 -17.8% 2.4h ✓ -
57 XOM 31 9🧊 -0.03% $11,331 $11,328 11 45% - -$3 -8.4% 2.1h ✓ -
58 COIN 12 18 -0.15% $9,662 $9,647 14 43% - -$14 -14.4% 0.4h ✓ -
59 COST 42 21🧊 -0.23% $12,012 $11,984 13 46% - -$28 -6.3% 2.1h ✓ -
60 WMT 27 10 -0.45% $10,995 $10,946 12 42% - -$49 -11.3% 2.1h ✓ -
61 KO 12 9 -0.69% $9,803 $9,735 12 33% - -$68 -10.7% 2.5h ✓ -
62 TMO 29 11 -0.80% $11,324 $11,233 12 42% - -$91 -12.4% 1.8h ✓ -
63 MCD 12 11 -0.81% $9,833 $9,754 11 45% - -$80 -11.6% 2.4h ✓ -
64 HD 21 9 -0.89% $10,384 $10,291 12 33% - -$92 -8.0% 2.1h ✓ -
65 BRK-B 11 9 -0.96% $9,659 $9,566 10 40% - -$93 -7.4% 2.3h ✓ -
66 WFC 33 10🧊 -1.02% $12,059 $11,936 13 38% - -$123 -11.9% 1.5h ✓ -
67 VZ 14 11 -1.15% $8,992 $8,889 11 45% - -$103 -10.0% 2.0h ✓ -
68 PG 25 9 -1.42% $10,782 $10,629 12 33% - -$153 -4.0% 2.3h ✓ -
69 LLY 13 9 -1.44% $8,903 $8,775 12 33% - -$128 -17.7% 1.4h ✓ -
70 CVX 14 15 -1.46% $9,692 $9,550 11 55% - -$142 -16.2% 2.1h ✓ -
71 UVXY 19 17 -1.48% $10,413 $10,259 12 33% - -$154 -30.3% 0.6h ✓ -
72 GLD 12 9 -1.58% $10,069 $9,910 12 33% - -$159 -5.8% 2.6h ✓ -
73 SOFI 29 13 -1.64% $13,030 $12,816 13 54% - -$214 -20.0% 0.6h ✓ -
74 GS 24 10 -1.88% $11,043 $10,835 14 36% - -$208 -9.0% 1.7h ✓ -
75 ARKK 13 13 -1.94% $9,395 $9,213 12 50% - -$182 -14.4% 0.9h ✓ -
76 COP 14 12 -2.12% $8,875 $8,687 11 45% - -$188 -11.1% 1.6h ✓ -
77 ABBV 26 11 -2.30% $10,872 $10,622 12 42% - -$250 -16.3% 1.9h ✓ -
78 JPM 14 9 -2.36% $10,106 $9,867 12 25% - -$239 -11.5% 1.9h ✓ -
79 SCHW 12 9 -2.39% $8,758 $8,548 12 33% - -$209 -24.5% 1.6h ✓ -
80 VXX 28 9 -3.28% $11,652 $11,270 12 33% - -$382 -16.3% 1.0h ✓ -
81 OXY 14 9 -3.49% $8,767 $8,461 13 31% - -$306 -12.6% 1.7h ✓ -
82 MDT 13 9 -3.64% $10,018 $9,653 13 38% - -$365 -8.2% 2.1h ✓ -
83 SMCI 12 10 -3.88% $7,027 $6,755 14 43% - -$273 -31.1% 0.3h ✓ -
84 MARA 27 10 -4.32% $12,730 $12,180 14 29% - -$550 -21.2% 0.3h ✓ -
85 V 15 9 -4.48% $10,145 $9,690 11 27% - -$454 -9.8% 2.0h ✓ -
86 GME 34 11🧊 -4.75% $13,253 $12,623 14 43% - -$630 -23.8% 0.6h ✓ -
87 CMCSA 13 9 -4.94% $10,307 $9,797 13 23% - -$509 -17.5% 1.7h ✓ -
88 SPXU 11 10 -4.99% $7,496 $7,122 13 23% - -$374 -25.9% 0.9h ✓ -
89 MSFT 13 9 -5.50% $9,416 $8,898 11 36% - -$518 -9.2% 2.1h ✓ -
90 BMY 13 11 -5.63% $9,940 $9,381 12 42% - -$560 -14.3% 1.7h ✓ -
91 ISRG 23 9 -6.20% $11,195 $10,501 12 17% - -$694 -14.3% 1.5h ✓ -
92 PANW 35 9🧊 -6.49% $13,122 $12,270 13 31% - -$852 -10.8% 1.2h ✓ -
93 NFLX 13 9 -6.78% $10,047 $9,366 13 15% - -$681 -14.3% 1.5h ✓ -
94 MA 11 9 -8.71% $8,424 $7,690 13 15% - -$734 -15.9% 1.9h ✓ -
95 ACN 11 10 -9.71% $7,546 $6,813 14 21% - -$733 -18.8% 1.8h ✓ -
96 HOOD 48 10🧊 -10.33% $16,617 $14,901 13 38% - -$1,717 -11.2% 0.4h ✓ -
97 MRNA 10 10 -10.33% $7,372 $6,610 14 14% - -$762 -20.2% 0.6h ✓ -
98 SQQQ 11 10 -10.73% $7,859 $7,016 15 20% - -$843 -26.4% 1.0h ✓ -
99 META 27 9 -11.09% $12,465 $11,083 13 23% - -$1,382 -10.2% 1.3h ✓ -
100 PYPL 14 9 -13.57% $11,200 $9,680 12 33% - -$1,520 -19.8% 1.5h ✓ -
101 LCID 26 10 -15.31% $13,463 $11,401 15 7% - -$2,061 -15.8% 0.4h ✓ -
102 SOXL 12 10 -16.16% $9,316 $7,811 16 19% - -$1,506 -30.3% 0.5h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.