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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
Jun 26, 2026 → Jul 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

$10,589
Avg Value (per symbol)
Started at: $10,508 (+$81)
+0.77%
Last Month ROI
43.0%
Win Rate
582
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.8%
1 Month
+1.8%
3 Months
+1.2%
6 Months
+1.8%
YTD
+1.8%
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)

META
+29.0%
6 trades
RBLX
+18.5%
6 trades
SNOW
+15.2%
5 trades
NET
+13.2%
6 trades
HOOD
+11.5%
6 trades
AMZN
+10.7%
6 trades
SOFI
+9.3%
6 trades
AMC
+8.0%
6 trades
ACN
+6.9%
5 trades
LCID
+6.8%
6 trades

📉 Worst 5 Performing Symbols (Last Month)

INTC
-12.8%
7 trades
SMCI
-10.8%
7 trades
AMD
-10.7%
7 trades
MU
-10.6%
6 trades
PEP
-6.7%
6 trades

📊 All Symbol Results

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

📅 Last Month: Jun 26, 2026 → Jul 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 META 46 66 +28.96% $11,512 $14,846 6 67% - +$3,334 -10.2% 1.3h ✓ -
2 RBLX 42 58 +18.52% $12,959 $15,358 6 50% - +$2,400 -14.8% 0.8h ✓ -
3 SNOW 12 62🔥 +15.22% $6,864 $7,909 5 80% - +$1,045 -33.0% 1.0h ✓ -
4 NET 47 59 +13.22% $15,362 $17,393 6 67% - +$2,031 -18.3% 0.7h ✓ -
5 HOOD 45 50 +11.47% $13,523 $15,074 6 50% - +$1,551 -11.2% 0.4h ✓ -
6 AMZN 11 50🔥 +10.70% $8,967 $9,926 6 50% - +$959 -19.8% 1.7h ✓ -
7 SOFI 31 44 +9.30% $12,021 $13,138 6 50% - +$1,118 -20.0% 0.6h ✓ -
8 AMC 44 27 +7.98% $14,272 $15,411 6 33% - +$1,139 -11.6% 0.6h ✓ -
9 ACN 10 32🔥 +6.93% $6,765 $7,234 5 40% - +$469 -18.8% 1.8h ✓ -
10 LCID 27 24 +6.83% $11,303 $12,075 6 33% - +$772 -15.8% 0.4h ✓ -
11 MSFT 11 39🔥 +6.50% $8,578 $9,135 5 60% - +$558 -9.2% 2.1h ✓ -
12 CRWD 12 31 +5.91% $9,166 $9,708 6 50% - +$542 -14.2% 0.9h ✓ -
13 TSLA 13 32 +5.77% $9,491 $10,039 6 50% - +$548 -11.5% 0.6h ✓ -
14 AAPL 28 38 +5.60% $10,550 $11,141 4 100% - +$591 -8.3% 2.0h ✓ -
15 SCHW 12 40🔥 +4.91% $8,131 $8,530 5 100% - +$399 -24.5% 1.6h ✓ -
16 COIN 10 19 +4.82% $8,722 $9,143 6 33% - +$420 -14.4% 0.4h ✓ -
17 PANW 46 21🧊 +4.10% $14,293 $14,879 5 40% - +$586 -10.8% 1.2h ✓ -
18 OXY 12 19 +3.99% $7,307 $7,598 6 33% - +$292 -12.6% 1.7h ✓ -
19 PLTR 32 18 +3.77% $11,665 $12,105 6 33% - +$440 -11.4% 0.5h ✓ -
20 ISRG 23 35 +3.43% $10,345 $10,700 6 67% - +$355 -14.3% 1.5h ✓ -
21 PYPL 21 23 +3.24% $10,081 $10,407 6 50% - +$327 -19.8% 1.5h ✓ -
22 REGN 31 30 +3.23% $11,006 $11,362 6 67% - +$355 -6.6% 1.5h ✓ -
23 GOOGL 12 37🔥 +3.11% $8,630 $8,898 6 67% - +$268 -18.8% 1.7h ✓ -
24 DKNG 28 17 +2.98% $11,525 $11,869 6 33% - +$343 -12.1% 0.8h ✓ -
25 BLK 12 18 +2.57% $9,166 $9,401 5 60% - +$236 -11.0% 1.8h ✓ -
26 CVX 13 37🔥 +2.54% $9,079 $9,310 6 67% - +$231 -16.2% 2.1h ✓ -
27 SLV 47 16🧊 +2.24% $14,012 $14,326 6 33% - +$314 -9.2% 1.7h ✓ -
28 BRK-B 11 26 +2.04% $9,401 $9,593 5 80% - +$192 -7.4% 2.3h ✓ -
29 MS 37 22 +2.03% $12,531 $12,785 5 60% - +$254 -10.8% 1.6h ✓ -
30 WFC 34 25 +1.79% $11,985 $12,200 5 80% - +$215 -11.9% 1.5h ✓ -
31 XLE 11 16 +1.69% $8,814 $8,962 5 40% - +$149 -17.8% 2.4h ✓ -
32 SPXU 10 40🔥 +1.63% $7,605 $7,729 6 67% - +$124 -25.9% 0.9h ✓ -
33 XOM 31 27 +1.49% $11,182 $11,349 6 83% - +$167 -8.4% 2.1h ✓ -
34 AXP 34 21 +1.49% $11,497 $11,668 6 67% - +$171 -7.6% 1.5h ✓ -
35 MRNA 10 5 +1.44% $7,673 $7,783 6 33% - +$110 -20.2% 0.6h ✓ -
36 MARA 27 5🧊 +1.32% $12,616 $12,782 7 14% - +$167 -21.2% 0.3h ✓ -
37 VOO 31 16 +1.31% $10,811 $10,953 5 60% - +$142 -4.9% 2.2h ✓ -
38 VTI 29 16 +1.30% $10,613 $10,751 5 60% - +$138 -5.0% 2.3h ✓ -
39 BAC 15 16 +1.27% $9,935 $10,061 5 60% - +$126 -8.7% 1.9h ✓ -
40 SPY 24 23 +1.26% $10,304 $10,434 5 60% - +$130 -7.8% 2.1h ✓ -
41 C 28 15 +1.15% $11,214 $11,343 5 60% - +$129 -10.0% 1.6h ✓ -
42 VRTX 44 6🧊 +0.98% $13,094 $13,222 6 50% - +$128 -8.7% 1.6h ✓ -
43 GS 27 8 +0.92% $11,078 $11,180 5 40% - +$102 -9.0% 1.7h ✓ -
44 TMO 30 3🧊 +0.79% $11,634 $11,726 6 33% - +$92 -12.4% 1.8h ✓ -
45 KO 11 8 +0.76% $9,586 $9,659 5 40% - +$73 -10.7% 2.5h ✓ -
46 GME 30 13 +0.68% $12,057 $12,139 6 33% - +$82 -23.8% 0.6h ✓ -
47 XLF 11 14 +0.52% $9,195 $9,243 4 75% - +$48 -12.6% 2.1h ✓ -
48 GILD 37 6🧊 +0.37% $11,727 $11,770 6 50% - +$43 -5.4% 1.6h ✓ -
49 COP 13 3 +0.36% $8,019 $8,048 6 33% - +$29 -11.1% 1.6h ✓ -
50 DIA 15 2 +0.28% $10,036 $10,064 5 40% - +$28 -4.1% 2.4h ✓ -
51 MA 10 9 +0.25% $7,250 $7,268 5 60% - +$18 -15.9% 1.9h ✓ -
52 PFE 13 3 +0.11% $9,303 $9,314 5 40% - +$10 -9.0% 1.8h ✓ -
53 NVDA 13 2 -0.06% $9,584 $9,578 5 40% - -$6 -20.8% 0.7h ✓ -
54 BMY 12 2 -0.16% $9,620 $9,604 5 40% - -$15 -14.3% 1.7h ✓ -
55 IWM 22 6 -0.16% $10,389 $10,372 6 50% - -$17 -5.9% 2.2h ✓ -
56 XLK 33 2🧊 -0.20% $12,015 $11,991 5 20% - -$24 -11.1% 1.9h ✓ -
57 USO 31 6🧊 -0.30% $12,144 $12,108 6 50% - -$36 -11.6% 1.8h ✓ -
58 QQQ 31 2🧊 -0.39% $11,126 $11,082 5 40% - -$43 -6.1% 2.2h ✓ -
59 PM 30 19 -0.52% $11,329 $11,270 7 43% - -$59 -5.8% 2.0h ✓ -
60 JPM 18 2 -0.54% $10,256 $10,200 5 40% - -$55 -11.5% 1.9h ✓ -
61 SLB 13 2 -0.57% $9,838 $9,782 5 40% - -$56 -13.9% 1.5h ✓ -
62 ADBE 9 3 -0.80% $6,693 $6,639 6 33% - -$54 -26.2% 1.7h ✓ -
63 WMT 24 2🧊 -0.83% $10,914 $10,823 5 40% - -$91 -11.3% 2.1h ✓ -
64 COST 29 3🧊 -1.06% $11,097 $10,979 4 50% - -$118 -6.3% 2.1h ✓ -
65 AVGO 11 3 -1.18% $8,703 $8,600 6 17% - -$103 -14.4% 0.8h ✓ -
66 ARM 60 5🧊 -1.21% $20,927 $20,674 7 29% - -$253 -13.2% 0.5h ✓ -
67 ARKK 12 6 -1.23% $9,848 $9,727 6 50% - -$121 -14.4% 0.9h ✓ -
68 UVXY 16 31 -1.35% $10,438 $10,297 7 29% - -$141 -30.3% 0.6h ✓ -
69 MCD 11 2 -1.42% $9,478 $9,343 5 20% - -$135 -11.6% 2.4h ✓ -
70 V 14 2 -1.44% $9,390 $9,255 5 40% - -$135 -9.8% 2.0h ✓ -
71 UNH 29 6🧊 -1.52% $11,697 $11,519 6 50% - -$178 -19.6% 1.5h ✓ -
72 LLY 12 3 -1.68% $8,934 $8,784 6 17% - -$150 -17.7% 1.4h ✓ -
73 CMCSA 12 6 -1.71% $9,472 $9,310 6 50% - -$162 -17.5% 1.7h ✓ -
74 HD 20 6 -1.71% $10,472 $10,293 6 50% - -$179 -8.0% 2.1h ✓ -
75 IBM 10 7 -1.72% $8,230 $8,089 5 60% - -$142 -16.7% 1.8h ✓ -
76 ABBV 27 3🧊 -1.73% $11,261 $11,066 6 17% - -$195 -16.3% 1.9h ✓ -
77 DIS 12 3 -1.78% $9,531 $9,362 6 33% - -$170 -17.4% 1.8h ✓ -
78 NIO 22 7 -2.18% $11,102 $10,860 5 60% - -$242 -15.1% 0.6h ✓ -
79 CRM 22 13 -2.18% $10,839 $10,603 5 60% - -$236 -13.3% 1.4h ✓ -
80 TLT 24 2🧊 -2.21% $10,810 $10,571 5 40% - -$239 -3.7% 2.5h ✓ -
81 BIIB 36 2🧊 -2.29% $13,178 $12,876 5 20% - -$302 -12.3% 1.4h ✓ -
82 ORCL 12 5 -2.55% $9,838 $9,587 7 29% - -$251 -15.8% 1.5h ✓ -
83 AMGN 48 6🧊 -2.59% $13,746 $13,390 6 50% - -$356 -7.4% 1.8h ✓ -
84 JNJ 45 3🧊 -2.86% $13,418 $13,034 6 33% - -$384 -7.0% 2.3h ✓ -
85 PG 17 3 -2.92% $10,476 $10,170 6 17% - -$306 -4.0% 2.3h ✓ -
86 MDT 12 3 -3.00% $9,916 $9,618 6 33% - -$297 -8.2% 2.1h ✓ -
87 CSCO 9 3 -3.02% $10,299 $9,988 6 0% - -$311 -20.8% 2.2h ✓ -
88 NFLX 11 3 -3.06% $9,041 $8,764 6 33% - -$277 -14.3% 1.5h ✓ -
89 VZ 12 3 -3.15% $8,955 $8,673 6 33% - -$282 -10.0% 2.0h ✓ -
90 TQQQ 10 3 -3.26% $8,785 $8,499 6 17% - -$286 -26.5% 0.6h ✓ -
91 MRK 12 3 -3.26% $9,556 $9,245 6 33% - -$312 -19.1% 1.9h ✓ -
92 GLD 10 2 -3.55% $9,940 $9,587 5 20% - -$353 -5.8% 2.6h ✓ -
93 SOXL 11 5 -4.09% $7,309 $7,010 7 29% - -$299 -30.3% 0.5h ✓ -
94 SQQQ 9 27 -4.22% $7,173 $6,870 8 38% - -$303 -26.4% 1.0h ✓ -
95 RIVN 9 7 -5.83% $6,446 $6,070 5 60% - -$376 -39.8% 0.5h ✓ -
96 VXX 28 5🧊 -6.52% $12,772 $11,939 7 14% - -$833 -16.3% 1.0h ✓ -
97 RIOT 36 3🧊 -6.54% $16,654 $15,565 6 17% - -$1,089 -25.5% 0.3h ✓ -
98 PEP 10 3 -6.69% $8,914 $8,317 6 17% - -$596 -18.2% 2.3h ✓ -
99 MU 22 3 -10.55% $12,583 $11,255 6 0% - -$1,327 -22.9% 1.0h ✓ -
100 AMD 36 5🧊 -10.67% $14,859 $13,273 7 0% - -$1,585 -11.9% 0.7h ✓ -
101 SMCI 10 5 -10.76% $5,324 $4,752 7 0% - -$573 -31.1% 0.3h ✓ -
102 INTC 20 5 -12.81% $12,025 $10,484 7 0% - -$1,540 -14.8% 0.9h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.