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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.

📊 Last 3 Months Performance: Showing Anchor's performance over the last 3 months across 102 symbols. 🟢 LIVE

$10,396
Avg Value (per symbol)
Started at: $10,403 ($-7)
-0.07%
Last 3 Months ROI
42.1%
Win Rate
2,798
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 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Feb 6, 2026 May 6, 2026 (88 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 NET 37 92🔥 +38.71% $9,693 $13,445 28 64% - +$3,752 -18.3% 0.7h -
2 RIOT 38 57 +31.80% $12,284 $16,191 30 40% - +$3,906 -25.5% 0.3h -
3 MARA 31 55🔥 +29.68% $10,640 $13,797 33 33% - +$3,158 -21.2% 0.3h -
4 NIO 27 33 +23.09% $9,240 $11,373 28 46% - +$2,133 -15.1% 0.6h -
5 USO 41 29 +22.08% $11,281 $13,772 29 48% - +$2,491 -11.6% 1.8h -
6 UVXY 20 73🔥 +20.48% $8,786 $10,586 29 41% - +$1,799 -30.3% 0.6h -
7 MS 36 81🔥 +19.41% $10,238 $12,225 26 50% - +$1,987 -10.8% 1.6h -
8 AMZN 12 85🔥 +14.00% $8,287 $9,447 26 54% - +$1,160 -19.8% 1.7h -
9 SOXL 13 43🔥 +12.95% $7,724 $8,724 33 33% - +$1,000 -30.3% 0.5h -
10 WMT 27 47 +12.92% $9,752 $11,012 26 54% - +$1,260 -11.3% 2.1h -
11 TMO 31 52🔥 +12.13% $10,341 $11,595 27 48% - +$1,254 -12.4% 1.8h -
12 RBLX 32 79🔥 +11.94% $10,920 $12,224 31 39% - +$1,304 -14.8% 0.8h -
13 XLK 34 65🔥 +11.25% $10,686 $11,888 26 65% - +$1,202 -11.1% 1.9h -
14 UNH 25 69🔥 +10.74% $9,614 $10,646 26 50% - +$1,033 -19.6% 1.5h -
15 VXX 29 50🔥 +9.60% $10,559 $11,573 28 43% - +$1,014 -16.3% 1.0h -
16 PANW 40 41 +9.24% $12,031 $13,142 28 54% - +$1,112 -10.8% 1.2h -
17 AMD 36 81🔥 +7.76% $11,688 $12,595 29 38% - +$907 -11.9% 0.7h -
18 ORCL 26 30 +7.53% $10,258 $11,030 28 39% - +$772 -15.8% 1.5h -
19 JNJ 47 16🧊 +6.88% $11,872 $12,689 23 61% - +$817 -7.0% 2.3h -
20 SLB 18 14 +6.80% $9,529 $10,176 25 48% - +$648 -13.9% 1.5h -
21 DKNG 29 42 +5.94% $10,920 $11,569 29 48% - +$649 -12.1% 0.8h -
22 ARM 38 24 +5.78% $12,786 $13,525 27 41% - +$739 -13.2% 0.5h -
23 GS 26 77🔥 +5.75% $10,279 $10,870 26 42% - +$591 -9.0% 1.7h -
24 COST 40 10🧊 +4.68% $11,443 $11,978 25 56% - +$536 -6.3% 2.1h -
25 AVGO 13 74🔥 +4.60% $8,979 $9,392 28 36% - +$413 -14.4% 0.8h -
26 CMCSA 19 47🔥 +4.60% $9,784 $10,234 28 57% - +$450 -17.5% 1.7h -
27 CSCO 10 44🔥 +4.03% $8,378 $8,716 26 58% - +$338 -20.8% 2.2h -
28 XOM 32 18 +3.69% $10,947 $11,351 26 50% - +$404 -8.4% 2.1h -
29 AMGN 53 22🧊 +3.49% $13,183 $13,643 26 50% - +$460 -7.4% 1.8h -
30 INTC 30 86🔥 +3.00% $11,344 $11,685 30 37% - +$340 -14.8% 0.9h -
31 COIN 12 34🔥 +2.99% $9,639 $9,928 29 31% - +$288 -14.4% 0.4h -
32 ARKK 13 40🔥 +2.73% $9,064 $9,311 30 40% - +$247 -14.4% 0.9h -
33 GOOGL 13 62🔥 +2.71% $8,562 $8,794 27 44% - +$232 -18.8% 1.7h -
34 GILD 47 11🧊 +2.70% $12,176 $12,505 25 44% - +$329 -5.4% 1.6h -
35 NFLX 13 44🔥 +2.63% $9,495 $9,745 27 48% - +$250 -14.3% 1.5h -
36 XLE 13 10 +2.07% $9,101 $9,289 25 48% - +$188 -17.8% 2.4h -
37 AAPL 26 14 +1.96% $10,608 $10,816 26 54% - +$208 -8.3% 2.0h -
38 SCHW 13 36🔥 +1.69% $8,725 $8,873 26 50% - +$147 -24.5% 1.6h -
39 SNOW 14 11 +1.59% $7,383 $7,500 30 43% - +$117 -33.0% 1.0h -
40 MRK 13 9 +1.54% $8,976 $9,115 27 48% - +$138 -19.1% 1.9h -
41 ABBV 26 10 +1.44% $10,740 $10,895 27 52% - +$155 -16.3% 1.9h -
42 RIVN 10 46🔥 +1.30% $6,324 $6,406 32 38% - +$82 -39.8% 0.5h -
43 PFE 15 13 +0.59% $9,636 $9,693 25 56% - +$57 -9.0% 1.8h -
44 MU 12 18 +0.39% $9,254 $9,290 29 34% - +$36 -22.9% 1.0h -
45 PLTR 37 40 +0.38% $12,436 $12,483 29 41% - +$47 -11.4% 0.5h -
46 PM 24 9 -0.50% $10,712 $10,658 26 38% - -$54 -5.8% 2.0h -
47 BIIB 28 21 -0.68% $11,311 $11,234 31 45% - -$77 -12.3% 1.4h -
48 NVDA 13 25 -0.74% $9,101 $9,034 30 53% - -$67 -20.8% 0.7h -
49 IBM 11 33🔥 -1.07% $8,686 $8,594 28 46% - -$93 -16.7% 1.8h -
50 BRK-B 11 9 -1.12% $9,686 $9,578 25 48% - -$108 -7.4% 2.3h -
51 CVX 14 10 -1.49% $9,745 $9,599 26 50% - -$145 -16.2% 2.1h -
52 XLF 11 9 -1.55% $9,471 $9,324 26 35% - -$147 -12.6% 2.1h -
53 VRTX 36 9🧊 -1.68% $12,207 $12,002 27 44% - -$205 -8.7% 1.6h -
54 BLK 13 62🔥 -2.21% $9,417 $9,209 28 43% - -$208 -11.0% 1.8h -
55 TLT 17 14 -2.36% $10,466 $10,219 21 38% - -$247 -3.7% 2.5h -
56 PEP 11 14 -2.36% $9,081 $8,866 26 46% - -$214 -18.2% 2.3h -
57 HD 21 13 -2.40% $10,513 $10,261 26 42% - -$252 -8.0% 2.1h -
58 KO 12 9 -2.45% $9,834 $9,593 27 48% - -$241 -10.7% 2.5h -
59 MDT 13 14 -2.54% $9,885 $9,634 30 40% - -$251 -8.2% 2.1h -
60 QQQ 32 54🔥 -3.02% $11,327 $10,985 25 52% - -$342 -6.1% 2.2h -
61 AXP 31 17 -3.04% $11,473 $11,124 27 41% - -$349 -7.6% 1.5h -
62 MCD 12 11 -3.04% $9,946 $9,644 25 48% - -$302 -11.6% 2.4h -
63 PG 30 9 -3.14% $11,150 $10,800 25 40% - -$350 -4.0% 2.3h -
64 V 18 15 -5.00% $10,501 $9,976 28 50% - -$525 -9.8% 2.0h -
65 DIA 14 25 -5.07% $10,234 $9,716 23 43% - -$519 -4.1% 2.4h -
66 VOO 26 30 -5.22% $11,096 $10,517 23 35% - -$579 -4.9% 2.2h -
67 SPY 17 29 -5.49% $10,622 $10,039 23 35% - -$583 -7.8% 2.1h -
68 VTI 25 36 -5.69% $10,996 $10,370 23 43% - -$626 -5.0% 2.3h -
69 JPM 17 29 -5.86% $10,686 $10,060 25 44% - -$626 -11.5% 1.9h -
70 BMY 13 13 -5.93% $10,213 $9,608 27 48% - -$606 -14.3% 1.7h -
71 LLY 13 9 -6.18% $9,563 $8,972 28 43% - -$591 -17.7% 1.4h -
72 REGN 20 9 -6.27% $10,979 $10,291 27 44% - -$688 -6.6% 1.5h -
73 BAC 13 39🔥 -6.33% $10,467 $9,805 26 31% - -$663 -8.7% 1.9h -
74 C 17 10 -6.42% $10,817 $10,123 26 38% - -$694 -10.0% 1.6h -
75 SPXU 11 10 -6.51% $7,955 $7,437 28 36% - -$518 -25.9% 0.9h -
76 IWM 24 54🔥 -6.61% $11,134 $10,398 24 46% - -$736 -5.9% 2.2h -
77 GLD 12 9 -6.75% $10,484 $9,777 25 32% - -$708 -5.8% 2.6h -
78 SOFI 28 23 -7.26% $12,422 $11,520 29 41% - -$902 -20.0% 0.6h -
79 CRWD 12 38🔥 -7.50% $9,385 $8,681 27 33% - -$704 -14.2% 0.9h -
80 HOOD 45 10🧊 -7.86% $15,723 $14,487 31 29% - -$1,236 -11.2% 0.4h -
81 MSFT 13 11 -8.07% $9,908 $9,108 26 38% - -$800 -9.2% 2.1h -
82 DIS 14 9 -8.15% $10,123 $9,298 25 24% - -$825 -17.4% 1.8h -
83 ISRG 28 9 -8.26% $12,005 $11,014 29 31% - -$992 -14.3% 1.5h -
84 LCID 36 10🧊 -8.27% $14,533 $13,331 32 28% - -$1,202 -15.8% 0.4h -
85 TSLA 13 14 -8.41% $10,322 $9,454 28 32% - -$868 -11.5% 0.6h -
86 WFC 34 9🧊 -8.46% $13,159 $12,046 26 31% - -$1,113 -11.9% 1.5h -
87 GME 35 11🧊 -9.24% $14,339 $13,014 28 39% - -$1,325 -23.8% 0.6h -
88 AMC 28 28 -9.58% $12,575 $11,371 32 28% - -$1,205 -11.6% 0.6h -
89 TQQQ 11 42🔥 -9.63% $7,734 $6,989 30 37% - -$745 -26.5% 0.6h -
90 CRM 27 10 -9.74% $12,075 $10,899 31 35% - -$1,176 -13.3% 1.4h -
91 SQQQ 12 10 -10.12% $8,698 $7,818 30 37% - -$880 -26.4% 1.0h -
92 OXY 14 10 -10.41% $9,711 $8,700 25 36% - -$1,011 -12.6% 1.7h -
93 PYPL 29 10 -11.78% $11,651 $10,279 29 41% - -$1,373 -19.8% 1.5h -
94 MA 12 10 -12.51% $9,158 $8,013 30 33% - -$1,146 -15.9% 1.9h -
95 META 28 9 -13.18% $12,801 $11,114 29 28% - -$1,687 -10.2% 1.3h -
96 SLV 36 9🧊 -13.28% $13,789 $11,958 28 32% - -$1,831 -9.2% 1.7h -
97 COP 14 10 -13.28% $10,281 $8,915 25 36% - -$1,365 -11.1% 1.6h -
98 VZ 13 9 -13.30% $10,098 $8,755 24 29% - -$1,343 -10.0% 2.0h -
99 ADBE 11 16 -13.36% $8,138 $7,050 30 33% - -$1,087 -26.2% 1.7h -
100 ACN 12 10 -13.98% $8,601 $7,399 31 35% - -$1,202 -18.8% 1.8h -
101 MRNA 10 18 -17.41% $8,938 $7,382 34 24% - -$1,556 -20.2% 0.6h -
102 SMCI 13 37🔥 -26.30% $9,577 $7,058 30 40% - -$2,519 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.