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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 6, 2026 → May 6, 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 symbols. 🟢 LIVE

$10,394
Avg Value (per symbol)
Started at: $10,115 (+$279)
+2.75%
Last Month ROI
45.5%
Win Rate
1,277
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.8%
1 Month
-0.1%
3 Months
-0.1%
6 Months
+0.0%
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)

RIOT
+28.6%
14 trades
NET
+27.6%
12 trades
MARA
+22.1%
15 trades
INTC
+21.3%
13 trades
AMZN
+19.7%
11 trades
MS
+16.5%
12 trades
RBLX
+16.4%
14 trades
AMD
+15.8%
12 trades
UNH
+12.9%
12 trades
AVGO
+12.5%
12 trades

📉 Worst 5 Performing Symbols (Last Month)

PYPL
-10.4%
13 trades
SQQQ
-8.5%
15 trades
SPXU
-6.8%
14 trades
VZ
-6.7%
11 trades
COP
-6.2%
14 trades

📊 All Symbol Results

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

📅 Last Month: Apr 6, 2026 → May 6, 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 RIOT 38 57 +28.64% $12,586 $16,191 14 43% - +$3,605 -25.5% 0.3h ✓ -
2 NET 37 92🔥 +27.61% $10,536 $13,445 12 83% - +$2,909 -18.3% 0.7h ✓ -
3 MARA 31 55🔥 +22.11% $11,299 $13,797 15 33% - +$2,498 -21.2% 0.3h ✓ -
4 INTC 30 86🔥 +21.29% $9,634 $11,685 13 62% - +$2,051 -14.8% 0.9h ✓ -
5 AMZN 12 85🔥 +19.69% $7,893 $9,447 11 73% - +$1,554 -19.8% 1.7h ✓ -
6 MS 36 81🔥 +16.50% $10,494 $12,225 12 58% - +$1,731 -10.8% 1.6h ✓ -
7 RBLX 32 79🔥 +16.41% $10,501 $12,224 14 43% - +$1,723 -14.8% 0.8h ✓ -
8 AMD 36 81🔥 +15.82% $10,875 $12,595 12 58% - +$1,720 -11.9% 0.7h ✓ -
9 UNH 25 69🔥 +12.94% $9,427 $10,646 12 58% - +$1,220 -19.6% 1.5h ✓ -
10 AVGO 13 74🔥 +12.51% $8,348 $9,392 12 58% - +$1,044 -14.4% 0.8h ✓ -
11 GS 26 77🔥 +12.38% $9,673 $10,870 12 67% - +$1,198 -9.0% 1.7h ✓ -
12 UVXY 20 73🔥 +12.36% $9,421 $10,586 11 64% - +$1,164 -30.3% 0.6h ✓ -
13 GOOGL 13 62🔥 +9.40% $8,039 $8,794 11 55% - +$756 -18.8% 1.7h ✓ -
14 RIVN 10 46🔥 +9.38% $5,857 $6,406 14 50% - +$549 -39.8% 0.5h ✓ -
15 XLK 34 65🔥 +9.14% $10,892 $11,888 12 75% - +$996 -11.1% 1.9h ✓ -
16 SOXL 13 43🔥 +8.78% $8,020 $8,724 14 36% - +$704 -30.3% 0.5h ✓ -
17 COIN 12 34🔥 +8.69% $9,134 $9,928 13 31% - +$794 -14.4% 0.4h ✓ -
18 TMO 31 52🔥 +8.39% $10,698 $11,595 12 58% - +$898 -12.4% 1.8h ✓ -
19 BLK 13 62🔥 +7.99% $8,527 $9,209 12 58% - +$681 -11.0% 1.8h ✓ -
20 ARKK 13 40🔥 +7.62% $8,652 $9,311 13 46% - +$659 -14.4% 0.9h ✓ -
21 WMT 27 47 +7.13% $10,279 $11,012 12 50% - +$733 -11.3% 2.1h ✓ -
22 NFLX 13 44🔥 +6.82% $9,123 $9,745 13 46% - +$622 -14.3% 1.5h ✓ -
23 PANW 40 41 +6.56% $12,333 $13,142 13 38% - +$809 -10.8% 1.2h ✓ -
24 SMCI 13 37🔥 +6.18% $6,647 $7,058 14 50% - +$411 -31.1% 0.3h ✓ -
25 VXX 29 50🔥 +5.80% $10,938 $11,573 11 64% - +$634 -16.3% 1.0h ✓ -
26 DKNG 29 42 +5.57% $10,958 $11,569 14 50% - +$610 -12.1% 0.8h ✓ -
27 TQQQ 11 42🔥 +5.53% $6,623 $6,989 12 58% - +$366 -26.5% 0.6h ✓ -
28 CSCO 10 44🔥 +5.48% $8,263 $8,716 11 55% - +$453 -20.8% 2.2h ✓ -
29 NIO 27 33 +5.46% $10,785 $11,373 14 36% - +$589 -15.1% 0.6h ✓ -
30 QQQ 32 54🔥 +4.99% $10,463 $10,985 11 82% - +$522 -6.1% 2.2h ✓ -
31 ORCL 26 30 +4.98% $10,507 $11,030 13 46% - +$523 -15.8% 1.5h ✓ -
32 CMCSA 19 47🔥 +4.86% $9,760 $10,234 13 54% - +$474 -17.5% 1.7h ✓ -
33 USO 41 29 +4.57% $13,170 $13,772 14 43% - +$602 -11.6% 1.8h ✓ -
34 IWM 24 54🔥 +4.46% $9,954 $10,398 11 73% - +$444 -5.9% 2.2h ✓ -
35 CRWD 12 38🔥 +4.45% $8,311 $8,681 13 46% - +$370 -14.2% 0.9h ✓ -
36 SCHW 13 36🔥 +4.33% $8,504 $8,873 12 67% - +$368 -24.5% 1.6h ✓ -
37 BAC 13 39🔥 +4.26% $9,404 $9,805 11 45% - +$401 -8.7% 1.9h ✓ -
38 AMC 28 28 +3.74% $10,961 $11,371 15 33% - +$410 -11.6% 0.6h ✓ -
39 PLTR 37 40 +3.73% $12,034 $12,483 13 46% - +$449 -11.4% 0.5h ✓ -
40 IBM 11 33🔥 +2.77% $8,362 $8,594 13 54% - +$232 -16.7% 1.8h ✓ -
41 ARM 38 24 +2.47% $13,199 $13,525 11 45% - +$326 -13.2% 0.5h ✓ -
42 MRNA 10 18 +2.34% $7,213 $7,382 15 40% - +$169 -20.2% 0.6h ✓ -
43 BIIB 28 21 +2.32% $10,979 $11,234 14 43% - +$255 -12.3% 1.4h ✓ -
44 JPM 17 29 +2.15% $9,848 $10,060 11 55% - +$212 -11.5% 1.9h ✓ -
45 TSLA 13 14 +1.70% $9,296 $9,454 12 50% - +$158 -11.5% 0.6h ✓ -
46 MU 12 18 +1.51% $9,152 $9,290 13 38% - +$138 -22.9% 1.0h ✓ -
47 VTI 25 36 +1.29% $10,238 $10,370 10 70% - +$132 -5.0% 2.3h ✓ -
48 VOO 26 30 +1.27% $10,385 $10,517 10 50% - +$132 -4.9% 2.2h ✓ -
49 AXP 31 17 +1.24% $10,988 $11,124 11 45% - +$136 -7.6% 1.5h ✓ -
50 SPY 17 29 +1.20% $9,920 $10,039 10 50% - +$119 -7.8% 2.1h ✓ -
51 ADBE 11 16 +1.14% $6,971 $7,050 13 54% - +$79 -26.2% 1.7h ✓ -
52 XOM 32 18 +1.09% $11,228 $11,351 12 42% - +$122 -8.4% 2.1h ✓ -
53 SOFI 28 23 +1.08% $11,397 $11,520 13 46% - +$123 -20.0% 0.6h ✓ -
54 NVDA 13 25 +1.03% $8,942 $9,034 13 62% - +$92 -20.8% 0.7h ✓ -
55 AMGN 53 22🧊 +0.99% $13,509 $13,643 11 55% - +$134 -7.4% 1.8h ✓ -
56 JNJ 47 16🧊 +0.74% $12,596 $12,689 12 42% - +$93 -7.0% 2.3h ✓ -
57 AAPL 26 14 +0.66% $10,745 $10,816 11 36% - +$71 -8.3% 2.0h ✓ -
58 DIA 14 25 +0.66% $9,652 $9,716 10 70% - +$64 -4.1% 2.4h ✓ -
59 ABBV 26 10 +0.40% $10,851 $10,895 13 46% - +$43 -16.3% 1.9h ✓ -
60 SLB 18 14 +0.33% $10,143 $10,176 11 45% - +$33 -13.9% 1.5h ✓ -
61 TLT 17 14 +0.27% $10,192 $10,219 11 45% - +$28 -3.7% 2.5h ✓ -
62 PEP 11 14 +0.13% $8,855 $8,866 12 50% - +$12 -18.2% 2.3h ✓ -
63 SLV 36 9🧊 +0.03% $11,954 $11,958 12 33% - +$4 -9.2% 1.7h ✓ -
64 GILD 47 11🧊 -0.15% $12,523 $12,505 11 45% - -$19 -5.4% 1.6h ✓ -
65 XLE 13 10 -0.25% $9,312 $9,289 13 38% - -$23 -17.8% 2.4h ✓ -
66 HD 21 13 -0.34% $10,296 $10,261 12 50% - -$35 -8.0% 2.1h ✓ -
67 DIS 14 9 -0.42% $9,337 $9,298 11 27% - -$39 -17.4% 1.8h ✓ -
68 MDT 13 14 -0.51% $9,683 $9,634 13 31% - -$49 -8.2% 2.1h ✓ -
69 MRK 13 9 -0.69% $9,178 $9,115 13 38% - -$63 -19.1% 1.9h ✓ -
70 V 18 15 -0.71% $10,047 $9,976 13 46% - -$71 -9.8% 2.0h ✓ -
71 XLF 11 9 -0.74% $9,393 $9,324 12 25% - -$70 -12.6% 2.1h ✓ -
72 LLY 13 9 -0.75% $9,040 $8,972 12 42% - -$68 -17.7% 1.4h ✓ -
73 GME 35 11🧊 -1.01% $13,147 $13,014 14 43% - -$133 -23.8% 0.6h ✓ -
74 VRTX 36 9🧊 -1.49% $12,184 $12,002 12 42% - -$182 -8.7% 1.6h ✓ -
75 MSFT 13 11 -1.55% $9,251 $9,108 11 45% - -$143 -9.2% 2.1h ✓ -
76 BRK-B 11 9 -1.64% $9,738 $9,578 11 36% - -$160 -7.4% 2.3h ✓ -
77 MCD 12 11 -2.28% $9,869 $9,644 12 42% - -$225 -11.6% 2.4h ✓ -
78 COST 40 10🧊 -2.29% $12,259 $11,978 13 46% - -$281 -6.3% 2.1h ✓ -
79 SNOW 14 11 -2.44% $7,687 $7,500 15 40% - -$188 -33.0% 1.0h ✓ -
80 GLD 12 9 -2.79% $10,057 $9,777 11 27% - -$281 -5.8% 2.6h ✓ -
81 PFE 15 13 -2.87% $9,979 $9,693 12 50% - -$286 -9.0% 1.8h ✓ -
82 PG 30 9 -3.26% $11,164 $10,800 12 25% - -$364 -4.0% 2.3h ✓ -
83 PM 24 9 -3.36% $11,029 $10,658 13 31% - -$371 -5.8% 2.0h ✓ -
84 CVX 14 10 -3.47% $9,945 $9,599 13 38% - -$345 -16.2% 2.1h ✓ -
85 OXY 14 10 -3.78% $9,042 $8,700 14 36% - -$342 -12.6% 1.7h ✓ -
86 ISRG 28 9 -3.82% $11,451 $11,014 13 31% - -$437 -14.3% 1.5h ✓ -
87 CRM 27 10 -3.94% $11,346 $10,899 13 38% - -$447 -13.3% 1.4h ✓ -
88 ACN 12 10 -4.29% $7,731 $7,399 15 33% - -$332 -18.8% 1.8h ✓ -
89 KO 12 9 -4.45% $10,040 $9,593 13 23% - -$447 -10.7% 2.5h ✓ -
90 LCID 36 10🧊 -4.64% $13,979 $13,331 17 24% - -$649 -15.8% 0.4h ✓ -
91 WFC 34 9🧊 -4.80% $12,654 $12,046 12 25% - -$607 -11.9% 1.5h ✓ -
92 BMY 13 13 -4.93% $10,106 $9,608 12 50% - -$498 -14.3% 1.7h ✓ -
93 MA 12 10 -5.00% $8,434 $8,013 14 36% - -$422 -15.9% 1.9h ✓ -
94 C 17 10 -5.31% $10,691 $10,123 12 42% - -$568 -10.0% 1.6h ✓ -
95 META 28 9 -5.77% $11,794 $11,114 13 31% - -$681 -10.2% 1.3h ✓ -
96 REGN 20 9 -5.98% $10,945 $10,291 13 31% - -$655 -6.6% 1.5h ✓ -
97 HOOD 45 10🧊 -6.04% $15,418 $14,487 15 33% - -$931 -11.2% 0.4h ✓ -
98 COP 14 10 -6.22% $9,507 $8,915 14 36% - -$591 -11.1% 1.6h ✓ -
99 VZ 13 9 -6.71% $9,384 $8,755 11 27% - -$630 -10.0% 2.0h ✓ -
100 SPXU 11 10 -6.81% $7,981 $7,437 14 21% - -$543 -25.9% 0.9h ✓ -
101 SQQQ 12 10 -8.46% $8,540 $7,818 15 27% - -$723 -26.4% 1.0h ✓ -
102 PYPL 29 10 -10.40% $11,472 $10,279 13 31% - -$1,193 -19.8% 1.5h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.