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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
May 30, 2026 → Jun 30, 2026 (31d)
📊 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 symbols. 🟢 LIVE

$10,492
Avg Value (per symbol)
Started at: $10,532 ($-39)
-0.37%
Last Month ROI
40.6%
Win Rate
1,074
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.4%
1 Month
+4.0%
3 Months
+1.2%
6 Months
+1.3%
YTD
+1.7%
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)

ARM
+28.4%
13 trades
MRNA
+18.3%
11 trades
PANW
+15.0%
10 trades
TQQQ
+12.5%
11 trades
BIIB
+12.0%
10 trades
AMC
+11.8%
12 trades
VXX
+11.4%
10 trades
UNH
+6.7%
9 trades
AMD
+6.5%
12 trades
JPM
+6.3%
9 trades

📉 Worst 5 Performing Symbols (Last Month)

SMCI
-20.6%
13 trades
ORCL
-18.2%
12 trades
SNOW
-16.3%
13 trades
USO
-13.8%
10 trades
OXY
-12.7%
11 trades

📊 All Symbol Results

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

📅 Last Month: May 30, 2026 → Jun 30, 2026 (31 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 ARM 65 70 +28.38% $16,503 $21,187 13 38% - +$4,684 -13.2% 0.5h ✓ -
2 MRNA 10 63🔥 +18.27% $6,562 $7,761 11 36% - +$1,199 -20.2% 0.6h ✓ -
3 PANW 45 62 +15.00% $12,451 $14,318 10 60% - +$1,868 -10.8% 1.2h ✓ -
4 TQQQ 11 53🔥 +12.50% $7,809 $8,785 11 36% - +$976 -26.5% 0.6h ✓ -
5 BIIB 40 72🔥 +12.01% $11,765 $13,178 10 70% - +$1,413 -12.3% 1.4h ✓ -
6 AMC 42 45 +11.84% $12,761 $14,271 12 33% - +$1,511 -11.6% 0.6h ✓ -
7 VXX 31 63🔥 +11.44% $11,033 $12,295 10 50% - +$1,262 -16.3% 1.0h ✓ -
8 UNH 31 54🔥 +6.71% $10,832 $11,559 9 67% - +$727 -19.6% 1.5h ✓ -
9 AMD 48 41 +6.54% $14,427 $15,371 12 42% - +$944 -11.9% 0.7h ✓ -
10 JPM 21 53🔥 +6.27% $9,749 $10,360 9 67% - +$611 -11.5% 1.9h ✓ -
11 BMY 13 53🔥 +6.13% $9,167 $9,729 10 60% - +$562 -14.3% 1.7h ✓ -
12 ABBV 31 55🔥 +5.63% $10,777 $11,384 9 89% - +$607 -16.3% 1.9h ✓ -
13 VRTX 46 39 +5.50% $12,551 $13,242 10 60% - +$690 -8.7% 1.6h ✓ -
14 MARA 29 33 +5.18% $12,194 $12,826 11 36% - +$632 -21.2% 0.3h ✓ -
15 C 29 44 +4.96% $10,792 $11,327 10 60% - +$535 -10.0% 1.6h ✓ -
16 SPXU 11 39🔥 +4.56% $7,019 $7,339 11 55% - +$320 -25.9% 0.9h ✓ -
17 INTC 32 27 +4.51% $11,899 $12,436 12 25% - +$537 -14.8% 0.9h ✓ -
18 NET 43 27 +4.21% $14,741 $15,362 11 36% - +$621 -18.3% 0.7h ✓ -
19 JNJ 51 38 +4.06% $12,895 $13,418 10 60% - +$524 -7.0% 2.3h ✓ -
20 SLV 47 32 +3.93% $13,500 $14,031 10 50% - +$531 -9.2% 1.7h ✓ -
21 TLT 30 49 +3.53% $10,441 $10,810 9 89% - +$369 -3.7% 2.5h ✓ -
22 BAC 15 47🔥 +3.38% $9,709 $10,037 9 78% - +$328 -8.7% 1.9h ✓ -
23 REGN 29 42 +3.18% $10,667 $11,006 9 67% - +$339 -6.6% 1.5h ✓ -
24 MDT 13 27 +2.91% $9,595 $9,874 10 40% - +$279 -8.2% 2.1h ✓ -
25 WMT 28 32 +2.88% $10,846 $11,159 9 56% - +$312 -11.3% 2.1h ✓ -
26 AXP 34 28 +2.77% $11,187 $11,497 10 40% - +$310 -7.6% 1.5h ✓ -
27 MRK 13 26 +2.61% $9,313 $9,556 11 45% - +$243 -19.1% 1.9h ✓ -
28 GS 28 28 +2.49% $10,916 $11,187 10 50% - +$272 -9.0% 1.7h ✓ -
29 PM 29 27 +2.21% $10,768 $11,006 10 50% - +$238 -5.8% 2.0h ✓ -
30 ARKK 13 25 +2.17% $9,623 $9,832 9 56% - +$209 -14.4% 0.9h ✓ -
31 NVDA 13 25 +2.08% $9,388 $9,584 11 45% - +$195 -20.8% 0.7h ✓ -
32 MU 30 21 +2.02% $12,652 $12,908 10 50% - +$256 -22.9% 1.0h ✓ -
33 TMO 32 25 +1.50% $11,587 $11,760 11 55% - +$174 -12.4% 1.8h ✓ -
34 IWM 24 26 +1.32% $10,333 $10,469 9 67% - +$136 -5.9% 2.2h ✓ -
35 DKNG 29 18 +1.19% $11,514 $11,651 12 42% - +$137 -12.1% 0.8h ✓ -
36 MS 38 20 +1.11% $12,518 $12,657 10 50% - +$139 -10.8% 1.6h ✓ -
37 LLY 13 19 +1.06% $8,840 $8,933 11 45% - +$94 -17.7% 1.4h ✓ -
38 BLK 13 20 +1.04% $9,254 $9,350 10 50% - +$96 -11.0% 1.8h ✓ -
39 PYPL 17 22 +0.98% $9,982 $10,080 10 60% - +$98 -19.8% 1.5h ✓ -
40 BRK-B 11 16 +0.72% $9,443 $9,511 9 44% - +$68 -7.4% 2.3h ✓ -
41 CSCO 19 18 +0.68% $10,541 $10,613 9 56% - +$72 -20.8% 2.2h ✓ -
42 KO 12 12 +0.46% $9,542 $9,586 10 40% - +$44 -10.7% 2.5h ✓ -
43 LCID 25 12 +0.38% $11,260 $11,303 12 33% - +$43 -15.8% 0.4h ✓ -
44 ACN 10 11 +0.35% $6,770 $6,794 11 27% - +$24 -18.8% 1.8h ✓ -
45 PG 25 10 +0.16% $10,564 $10,581 9 44% - +$17 -4.0% 2.3h ✓ -
46 RIOT 41 10🧊 +0.15% $16,629 $16,654 11 36% - +$25 -25.5% 0.3h ✓ -
47 VZ 14 13 +0.10% $8,887 $8,896 10 50% - +$9 -10.0% 2.0h ✓ -
48 NIO 25 9 +0.05% $11,084 $11,090 11 36% - +$6 -15.1% 0.6h ✓ -
49 GOOGL 12 9 -0.03% $8,566 $8,563 10 30% - -$3 -18.8% 1.7h ✓ -
50 DIA 18 9 -0.07% $10,144 $10,137 9 44% - -$7 -4.1% 2.4h ✓ -
51 VOO 31 12 -0.17% $10,890 $10,872 9 56% - -$19 -4.9% 2.2h ✓ -
52 SPY 23 12 -0.19% $10,351 $10,331 9 56% - -$20 -7.8% 2.1h ✓ -
53 WFC 33 17 -0.24% $12,014 $11,985 11 64% - -$29 -11.9% 1.5h ✓ -
54 XLF 11 9 -0.28% $9,319 $9,293 9 44% - -$26 -12.6% 2.1h ✓ -
55 VTI 29 12 -0.49% $10,724 $10,672 9 56% - -$53 -5.0% 2.3h ✓ -
56 GLD 11 9 -0.61% $9,897 $9,836 9 44% - -$60 -5.8% 2.6h ✓ -
57 META 30 11 -0.64% $11,586 $11,512 11 45% - -$74 -10.2% 1.3h ✓ -
58 XLK 35 9🧊 -0.68% $12,125 $12,043 10 40% - -$82 -11.1% 1.9h ✓ -
59 AMGN 51 12🧊 -0.70% $13,588 $13,493 10 50% - -$95 -7.4% 1.8h ✓ -
60 PEP 11 9 -0.86% $9,087 $9,009 10 40% - -$78 -18.2% 2.3h ✓ -
61 V 15 9 -0.99% $9,585 $9,490 11 36% - -$95 -9.8% 2.0h ✓ -
62 SCHW 12 11 -1.20% $8,377 $8,277 11 45% - -$101 -24.5% 1.6h ✓ -
63 HD 22 9 -1.35% $10,543 $10,400 10 40% - -$142 -8.0% 2.1h ✓ -
64 DIS 13 9 -1.73% $9,800 $9,630 10 30% - -$170 -17.4% 1.8h ✓ -
65 AMZN 11 9 -2.26% $9,130 $8,923 10 40% - -$206 -19.8% 1.7h ✓ -
66 CMCSA 12 9 -2.29% $9,685 $9,463 10 40% - -$222 -17.5% 1.7h ✓ -
67 MCD 11 9 -2.32% $9,703 $9,477 10 40% - -$225 -11.6% 2.4h ✓ -
68 QQQ 33 9🧊 -2.35% $11,393 $11,126 10 40% - -$268 -6.1% 2.2h ✓ -
69 PFE 14 9 -2.36% $9,629 $9,401 10 30% - -$227 -9.0% 1.8h ✓ -
70 RBLX 34 10🧊 -3.01% $13,360 $12,958 13 31% - -$402 -14.8% 0.8h ✓ -
71 SLB 13 9 -3.08% $10,253 $9,937 10 40% - -$316 -13.9% 1.5h ✓ -
72 GILD 40 11🧊 -3.15% $12,234 $11,849 11 45% - -$385 -5.4% 1.6h ✓ -
73 XOM 30 12 -3.23% $11,537 $11,164 10 50% - -$373 -8.4% 2.1h ✓ -
74 AAPL 23 9 -3.61% $10,946 $10,551 11 36% - -$395 -8.3% 2.0h ✓ -
75 CRWD 12 11 -3.86% $9,733 $9,358 11 45% - -$376 -14.2% 0.9h ✓ -
76 AVGO 12 9 -3.93% $9,328 $8,962 12 25% - -$367 -14.4% 0.8h ✓ -
77 UVXY 11 10 -3.94% $9,974 $9,581 12 42% - -$393 -30.3% 0.6h ✓ -
78 SOFI 28 9 -3.96% $12,517 $12,021 11 27% - -$496 -20.0% 0.6h ✓ -
79 MSFT 12 9 -4.04% $8,939 $8,578 12 17% - -$361 -9.2% 2.1h ✓ -
80 ISRG 19 9 -4.14% $10,680 $10,238 11 27% - -$442 -14.3% 1.5h ✓ -
81 GME 30 9🧊 -4.49% $12,508 $11,946 10 30% - -$562 -23.8% 0.6h ✓ -
82 COST 32 9🧊 -4.62% $11,744 $11,201 10 30% - -$543 -6.3% 2.1h ✓ -
83 NFLX 12 9 -5.20% $9,342 $8,856 10 20% - -$486 -14.3% 1.5h ✓ -
84 XLE 11 9 -5.41% $9,317 $8,813 10 20% - -$504 -17.8% 2.4h ✓ -
85 MA 11 9 -5.65% $7,685 $7,250 11 36% - -$434 -15.9% 1.9h ✓ -
86 COIN 11 9 -6.12% $9,399 $8,824 12 25% - -$575 -14.4% 0.4h ✓ -
87 SOXL 11 10 -6.18% $7,883 $7,396 13 15% - -$487 -30.3% 0.5h ✓ -
88 ADBE 10 9 -6.37% $7,148 $6,693 12 25% - -$455 -26.2% 1.7h ✓ -
89 COP 13 9 -6.42% $8,657 $8,101 10 20% - -$556 -11.1% 1.6h ✓ -
90 HOOD 41 9🧊 -6.43% $14,452 $13,523 12 17% - -$929 -11.2% 0.4h ✓ -
91 CVX 14 9 -6.72% $9,601 $8,956 10 40% - -$645 -16.2% 2.1h ✓ -
92 SQQQ 10 9 -7.16% $7,027 $6,524 11 18% - -$503 -26.4% 1.0h ✓ -
93 RIVN 9 9 -7.83% $6,834 $6,299 12 8% - -$535 -39.8% 0.5h ✓ -
94 TSLA 12 9 -7.96% $10,367 $9,542 11 18% - -$825 -11.5% 0.6h ✓ -
95 PLTR 31 9🧊 -8.52% $12,752 $11,665 12 8% - -$1,086 -11.4% 0.5h ✓ -
96 IBM 10 10 -8.76% $9,020 $8,230 13 23% - -$790 -16.7% 1.8h ✓ -
97 CRM 22 9 -12.09% $11,919 $10,478 11 0% - -$1,441 -13.3% 1.4h ✓ -
98 OXY 13 9 -12.67% $8,457 $7,385 11 9% - -$1,071 -12.6% 1.7h ✓ -
99 USO 33 9🧊 -13.81% $14,140 $12,187 10 20% - -$1,953 -11.6% 1.8h ✓ -
100 SNOW 12 10 -16.33% $8,204 $6,865 13 8% - -$1,340 -33.0% 1.0h ✓ -
101 ORCL 13 9 -18.22% $12,044 $9,849 12 8% - -$2,194 -15.8% 1.5h ✓ -
102 SMCI 11 10 -20.60% $6,829 $5,423 13 8% - -$1,407 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.