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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.

Nov 6, 2025 May 6, 2026 (180d)

📊 Last 6 Months Performance: Showing Anchor's performance over the last 6 months across 102 symbols. 🟢 LIVE

$10,392
Avg Value (per symbol)
Started at: $10,399 ($-6)
-0.06%
Last 6 Months ROI
54.2%
Win Rate
5,852
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 6 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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Nov 6, 2025 May 6, 2026 (180 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 RIOT 38 57 +50.90% $10,729 $16,191 67 58% - +$5,461 -25.5% 0.3h -
2 NET 37 92🔥 +42.39% $9,442 $13,445 60 68% - +$4,003 -18.3% 0.7h -
3 USO 41 29 +34.61% $10,231 $13,772 53 60% - +$3,541 -11.6% 1.8h -
4 ARM 38 24 +20.71% $11,205 $13,525 63 60% - +$2,320 -13.2% 0.5h -
5 MARA 31 55🔥 +20.63% $11,438 $13,797 71 42% - +$2,360 -21.2% 0.3h -
6 UVXY 20 73🔥 +18.34% $8,945 $10,586 65 51% - +$1,641 -30.3% 0.6h -
7 MS 36 81🔥 +16.95% $10,453 $12,225 56 59% - +$1,772 -10.8% 1.6h -
8 VXX 29 50🔥 +15.01% $10,062 $11,573 63 60% - +$1,510 -16.3% 1.0h -
9 NIO 27 33 +14.78% $9,909 $11,373 64 56% - +$1,465 -15.1% 0.6h -
10 XLK 34 65🔥 +13.98% $10,430 $11,888 51 69% - +$1,458 -11.1% 1.9h -
11 XOM 32 18 +11.26% $10,202 $11,351 54 57% - +$1,149 -8.4% 2.1h -
12 AMD 36 81🔥 +10.56% $11,392 $12,595 64 50% - +$1,203 -11.9% 0.7h -
13 AMGN 53 22🧊 +10.44% $12,353 $13,643 58 67% - +$1,290 -7.4% 1.8h -
14 AMZN 12 85🔥 +9.94% $8,593 $9,447 60 55% - +$854 -19.8% 1.7h -
15 UNH 25 69🔥 +9.13% $9,756 $10,646 60 60% - +$891 -19.6% 1.5h -
16 COST 40 10🧊 +9.12% $10,977 $11,978 50 66% - +$1,001 -6.3% 2.1h -
17 SLB 18 14 +8.78% $9,355 $10,176 57 58% - +$821 -13.9% 1.5h -
18 ORCL 26 30 +8.69% $10,148 $11,030 62 55% - +$882 -15.8% 1.5h -
19 WMT 27 47 +8.50% $10,149 $11,012 49 55% - +$863 -11.3% 2.1h -
20 JNJ 47 16🧊 +8.26% $11,721 $12,689 39 62% - +$968 -7.0% 2.3h -
21 NFLX 13 44🔥 +7.93% $9,029 $9,745 61 62% - +$716 -14.3% 1.5h -
22 XLE 13 10 +5.47% $8,807 $9,289 50 56% - +$482 -17.8% 2.4h -
23 MRK 13 9 +5.04% $8,677 $9,115 55 60% - +$437 -19.1% 1.9h -
24 CSCO 10 44🔥 +4.67% $8,327 $8,716 53 64% - +$389 -20.8% 2.2h -
25 ARKK 13 40🔥 +4.22% $8,934 $9,311 66 56% - +$377 -14.4% 0.9h -
26 PEP 11 14 +4.20% $8,509 $8,866 52 63% - +$357 -18.2% 2.3h -
27 CMCSA 19 47🔥 +4.10% $9,831 $10,234 61 59% - +$403 -17.5% 1.7h -
28 SOFI 28 23 +3.98% $11,079 $11,520 66 62% - +$441 -20.0% 0.6h -
29 RBLX 32 79🔥 +3.54% $11,806 $12,224 67 48% - +$418 -14.8% 0.8h -
30 INTC 30 86🔥 +3.00% $11,344 $11,685 64 48% - +$340 -14.8% 0.9h -
31 CVX 14 10 +2.45% $9,370 $9,599 51 61% - +$230 -16.2% 2.1h -
32 SNOW 14 11 +2.41% $7,323 $7,500 65 54% - +$176 -33.0% 1.0h -
33 GILD 47 11🧊 +2.14% $12,243 $12,505 53 55% - +$262 -5.4% 1.6h -
34 ABBV 26 10 +1.64% $10,719 $10,895 60 60% - +$176 -16.3% 1.9h -
35 TMO 31 52🔥 +1.38% $11,438 $11,595 57 53% - +$158 -12.4% 1.8h -
36 GS 26 77🔥 +1.19% $10,743 $10,870 57 51% - +$128 -9.0% 1.7h -
37 KO 12 9 +0.81% $9,516 $9,593 35 54% - +$77 -10.7% 2.5h -
38 RIVN 10 46🔥 +0.80% $6,355 $6,406 69 52% - +$51 -39.8% 0.5h -
39 DKNG 29 42 +0.59% $11,501 $11,569 65 52% - +$68 -12.1% 0.8h -
40 PLTR 37 40 +0.51% $12,420 $12,483 64 55% - +$63 -11.4% 0.5h -
41 MCD 12 11 +0.40% $9,606 $9,644 50 60% - +$38 -11.6% 2.4h -
42 HOOD 45 10🧊 -0.11% $14,503 $14,487 70 54% - -$16 -11.2% 0.4h -
43 PG 30 9 -0.21% $10,823 $10,800 51 57% - -$23 -4.0% 2.3h -
44 AVGO 13 74🔥 -0.31% $9,421 $9,392 64 48% - -$29 -14.4% 0.8h -
45 VRTX 36 9🧊 -0.44% $12,055 $12,002 60 58% - -$53 -8.7% 1.6h -
46 MDT 13 14 -0.80% $9,712 $9,634 59 49% - -$78 -8.2% 2.1h -
47 AMC 28 28 -0.97% $11,482 $11,371 70 51% - -$111 -11.6% 0.6h -
48 PFE 15 13 -1.26% $9,817 $9,693 51 61% - -$124 -9.0% 1.8h -
49 XLF 11 9 -1.31% $9,448 $9,324 43 47% - -$124 -12.6% 2.1h -
50 AAPL 26 14 -1.68% $11,001 $10,816 61 57% - -$185 -8.3% 2.0h -
51 PANW 40 41 -1.84% $13,389 $13,142 65 51% - -$246 -10.8% 1.2h -
52 PM 24 9 -2.02% $10,878 $10,658 53 53% - -$220 -5.8% 2.0h -
53 TLT 17 14 -2.36% $10,466 $10,219 21 38% - -$247 -3.7% 2.5h -
54 SCHW 13 36🔥 -2.36% $9,087 $8,873 54 48% - -$214 -24.5% 1.6h -
55 MU 12 18 -2.42% $9,521 $9,290 63 48% - -$230 -22.9% 1.0h -
56 DIS 14 9 -2.56% $9,542 $9,298 54 56% - -$244 -17.4% 1.8h -
57 BRK-B 11 9 -2.64% $9,838 $9,578 42 52% - -$260 -7.4% 2.3h -
58 GME 35 11🧊 -3.01% $13,418 $13,014 65 58% - -$404 -23.8% 0.6h -
59 V 18 15 -3.12% $10,297 $9,976 52 60% - -$321 -9.8% 2.0h -
60 BIIB 28 21 -3.21% $11,607 $11,234 59 58% - -$373 -12.3% 1.4h -
61 AXP 31 17 -3.43% $11,519 $11,124 56 52% - -$395 -7.6% 1.5h -
62 QQQ 32 54🔥 -3.52% $11,385 $10,985 45 58% - -$401 -6.1% 2.2h -
63 BMY 13 13 -3.72% $9,979 $9,608 61 62% - -$371 -14.3% 1.7h -
64 SQQQ 12 10 -4.12% $8,154 $7,818 66 58% - -$336 -26.4% 1.0h -
65 SPY 17 29 -4.23% $10,482 $10,039 37 51% - -$443 -7.8% 2.1h -
66 IWM 24 54🔥 -4.31% $10,866 $10,398 45 58% - -$468 -5.9% 2.2h -
67 GOOGL 13 62🔥 -4.53% $9,212 $8,794 58 52% - -$417 -18.8% 1.7h -
68 BAC 13 39🔥 -4.55% $10,272 $9,805 58 48% - -$467 -8.7% 1.9h -
69 VOO 26 30 -4.73% $11,039 $10,517 37 46% - -$522 -4.9% 2.2h -
70 HD 21 13 -4.76% $10,774 $10,261 56 57% - -$513 -8.0% 2.1h -
71 BLK 13 62🔥 -4.77% $9,670 $9,209 59 47% - -$461 -11.0% 1.8h -
72 IBM 11 33🔥 -5.10% $9,055 $8,594 57 51% - -$462 -16.7% 1.8h -
73 VTI 25 36 -5.47% $10,970 $10,370 37 57% - -$600 -5.0% 2.3h -
74 REGN 20 9 -5.49% $10,889 $10,291 62 58% - -$598 -6.6% 1.5h -
75 SPXU 11 10 -5.49% $7,869 $7,437 57 58% - -$432 -25.9% 0.9h -
76 LLY 13 9 -5.55% $9,499 $8,972 57 54% - -$527 -17.7% 1.4h -
77 GLD 12 9 -5.70% $10,368 $9,777 46 50% - -$591 -5.8% 2.6h -
78 COIN 12 34🔥 -5.98% $10,559 $9,928 66 42% - -$631 -14.4% 0.4h -
79 WFC 34 9🧊 -6.47% $12,879 $12,046 60 53% - -$833 -11.9% 1.5h -
80 DIA 14 25 -6.62% $10,404 $9,716 37 51% - -$689 -4.1% 2.4h -
81 PYPL 29 10 -6.73% $11,021 $10,279 53 57% - -$742 -19.8% 1.5h -
82 NVDA 13 25 -7.93% $9,812 $9,034 68 59% - -$778 -20.8% 0.7h -
83 OXY 14 10 -8.34% $9,492 $8,700 60 58% - -$792 -12.6% 1.7h -
84 JPM 17 29 -8.45% $10,988 $10,060 53 57% - -$929 -11.5% 1.9h -
85 C 17 10 -8.72% $11,090 $10,123 57 53% - -$967 -10.0% 1.6h -
86 CRM 27 10 -9.10% $11,990 $10,899 61 54% - -$1,091 -13.3% 1.4h -
87 SLV 36 9🧊 -9.21% $13,171 $11,958 61 54% - -$1,213 -9.2% 1.7h -
88 ISRG 28 9 -10.23% $12,269 $11,014 64 45% - -$1,255 -14.3% 1.5h -
89 COP 14 10 -10.60% $9,972 $8,915 61 54% - -$1,057 -11.1% 1.6h -
90 TQQQ 11 42🔥 -11.51% $7,899 $6,989 66 52% - -$909 -26.5% 0.6h -
91 VZ 13 9 -11.81% $9,927 $8,755 50 48% - -$1,172 -10.0% 2.0h -
92 TSLA 13 14 -11.90% $10,731 $9,454 64 50% - -$1,277 -11.5% 0.6h -
93 MA 12 10 -12.02% $9,107 $8,013 60 52% - -$1,095 -15.9% 1.9h -
94 SOXL 13 43🔥 -12.57% $9,978 $8,724 69 46% - -$1,254 -30.3% 0.5h -
95 CRWD 12 38🔥 -12.58% $9,930 $8,681 64 47% - -$1,249 -14.2% 0.9h -
96 META 28 9 -13.47% $12,844 $11,114 59 44% - -$1,730 -10.2% 1.3h -
97 MSFT 13 11 -13.91% $10,580 $9,108 49 45% - -$1,472 -9.2% 2.1h -
98 ACN 12 10 -14.54% $8,658 $7,399 60 50% - -$1,259 -18.8% 1.8h -
99 ADBE 11 16 -16.14% $8,407 $7,050 65 51% - -$1,357 -26.2% 1.7h -
100 LCID 36 10🧊 -17.47% $16,153 $13,331 70 41% - -$2,822 -15.8% 0.4h -
101 MRNA 10 18 -24.86% $9,824 $7,382 69 38% - -$2,442 -20.2% 0.6h -
102 SMCI 13 37🔥 -26.40% $9,590 $7,058 68 50% - -$2,532 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.