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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.

May 6, 2024 May 6, 2026 (730d)

📊 2 Years Performance: We gave Anchor $10,000 and let her trade 102 symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,381
Avg Value (per symbol)
Started at: $10,000 (+$381)
+3.81%
2-Year ROI
62.7%
Win Rate
24,243
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 (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 May 6, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 RIOT 38 57 +61.91% $10,000 $16,191 291 62% - +$6,191 -25.5% 0.3h -
2 HOOD 45 10🧊 +44.87% $10,000 $14,487 293 65% - +$4,487 -11.2% 0.4h -
3 MARA 31 55🔥 +37.97% $10,000 $13,797 296 59% - +$3,797 -21.2% 0.3h -
4 USO 41 29 +37.72% $10,000 $13,772 243 64% - +$3,772 -11.6% 1.8h -
5 AMGN 53 22🧊 +36.43% $10,000 $13,643 250 72% - +$3,643 -7.4% 1.8h -
6 ARM 38 24 +35.25% $10,000 $13,525 279 65% - +$3,525 -13.2% 0.5h -
7 NET 37 92🔥 +34.45% $10,000 $13,445 275 64% - +$3,445 -18.3% 0.7h -
8 LCID 36 10🧊 +33.31% $10,000 $13,331 294 63% - +$3,331 -15.8% 0.4h -
9 PANW 40 41 +31.42% $10,000 $13,142 269 67% - +$3,142 -10.8% 1.2h -
10 GME 35 11🧊 +30.14% $10,000 $13,014 289 71% - +$3,014 -23.8% 0.6h -
11 JNJ 47 16🧊 +26.89% $10,000 $12,689 150 65% - +$2,689 -7.0% 2.3h -
12 AMD 36 81🔥 +25.95% $10,000 $12,595 282 65% - +$2,595 -11.9% 0.7h -
13 GILD 47 11🧊 +25.05% $10,000 $12,505 239 68% - +$2,505 -5.4% 1.6h -
14 PLTR 37 40 +24.83% $10,000 $12,483 280 65% - +$2,483 -11.4% 0.5h -
15 MS 36 81🔥 +22.25% $10,000 $12,225 230 64% - +$2,225 -10.8% 1.6h -
16 RBLX 32 79🔥 +22.24% $10,000 $12,224 272 63% - +$2,224 -14.8% 0.8h -
17 WFC 34 9🧊 +20.46% $10,000 $12,046 246 65% - +$2,046 -11.9% 1.5h -
18 VRTX 36 9🧊 +20.02% $10,000 $12,002 248 69% - +$2,002 -8.7% 1.6h -
19 COST 40 10🧊 +19.78% $10,000 $11,978 205 69% - +$1,978 -6.3% 2.1h -
20 SLV 36 9🧊 +19.58% $10,000 $11,958 223 68% - +$1,958 -9.2% 1.7h -
21 XLK 34 65🔥 +18.88% $10,000 $11,888 196 68% - +$1,888 -11.1% 1.9h -
22 INTC 30 86🔥 +16.85% $10,000 $11,685 275 62% - +$1,685 -14.8% 0.9h -
23 TMO 31 52🔥 +15.95% $10,000 $11,595 260 65% - +$1,595 -12.4% 1.8h -
24 VXX 29 50🔥 +15.73% $10,000 $11,573 284 62% - +$1,573 -16.3% 1.0h -
25 DKNG 29 42 +15.69% $10,000 $11,569 281 63% - +$1,569 -12.1% 0.8h -
26 SOFI 28 23 +15.20% $10,000 $11,520 289 63% - +$1,520 -20.0% 0.6h -
27 NIO 27 33 +13.73% $10,000 $11,373 285 62% - +$1,373 -15.1% 0.6h -
28 AMC 28 28 +13.71% $10,000 $11,371 295 63% - +$1,371 -11.6% 0.6h -
29 XOM 32 18 +13.51% $10,000 $11,351 223 64% - +$1,351 -8.4% 2.1h -
30 BIIB 28 21 +12.34% $10,000 $11,234 277 65% - +$1,234 -12.3% 1.4h -
31 AXP 31 17 +11.24% $10,000 $11,124 228 64% - +$1,124 -7.6% 1.5h -
32 META 28 9 +11.14% $10,000 $11,114 275 65% - +$1,114 -10.2% 1.3h -
33 ORCL 26 30 +10.30% $10,000 $11,030 261 61% - +$1,030 -15.8% 1.5h -
34 ISRG 28 9 +10.14% $10,000 $11,014 266 65% - +$1,014 -14.3% 1.5h -
35 WMT 27 47 +10.12% $10,000 $11,012 189 63% - +$1,012 -11.3% 2.1h -
36 QQQ 32 54🔥 +9.85% $10,000 $10,985 170 69% - +$985 -6.1% 2.2h -
37 CRM 27 10 +8.99% $10,000 $10,899 265 63% - +$899 -13.3% 1.4h -
38 ABBV 26 10 +8.95% $10,000 $10,895 244 67% - +$895 -16.3% 1.9h -
39 GS 26 77🔥 +8.70% $10,000 $10,870 245 62% - +$870 -9.0% 1.7h -
40 AAPL 26 14 +8.16% $10,000 $10,816 236 64% - +$816 -8.3% 2.0h -
41 PG 30 9 +8.00% $10,000 $10,800 179 61% - +$800 -4.0% 2.3h -
42 PM 24 9 +6.58% $10,000 $10,658 194 61% - +$658 -5.8% 2.0h -
43 UNH 25 69🔥 +6.46% $10,000 $10,646 259 72% - +$646 -19.6% 1.5h -
44 UVXY 20 73🔥 +5.86% $10,000 $10,586 289 56% - +$586 -30.3% 0.6h -
45 VOO 26 30 +5.17% $10,000 $10,517 125 63% - +$517 -4.9% 2.2h -
46 IWM 24 54🔥 +3.98% $10,000 $10,398 203 68% - +$398 -5.9% 2.2h -
47 VTI 25 36 +3.70% $10,000 $10,370 131 66% - +$370 -5.0% 2.3h -
48 REGN 20 9 +2.91% $10,000 $10,291 266 63% - +$291 -6.6% 1.5h -
49 PYPL 29 10 +2.79% $10,000 $10,279 245 64% - +$279 -19.8% 1.5h -
50 HD 21 13 +2.61% $10,000 $10,261 229 64% - +$261 -8.0% 2.1h -
51 CMCSA 19 47🔥 +2.34% $10,000 $10,234 246 59% - +$234 -17.5% 1.7h -
52 TLT 17 14 +2.19% $10,000 $10,219 75 60% - +$219 -3.7% 2.5h -
53 SLB 18 14 +1.76% $10,000 $10,176 267 63% - +$176 -13.9% 1.5h -
54 C 17 10 +1.23% $10,000 $10,123 242 64% - +$123 -10.0% 1.6h -
55 JPM 17 29 +0.60% $10,000 $10,060 220 68% - +$60 -11.5% 1.9h -
56 SPY 17 29 +0.39% $10,000 $10,039 111 65% - +$39 -7.8% 2.1h -
57 V 18 15 -0.24% $10,000 $9,976 199 66% - -$24 -9.8% 2.0h -
58 COIN 12 34🔥 -0.72% $10,000 $9,928 288 58% - -$72 -14.4% 0.4h -
59 BAC 13 39🔥 -1.95% $10,000 $9,805 243 61% - -$195 -8.7% 1.9h -
60 GLD 12 9 -2.23% $10,000 $9,777 104 58% - -$223 -5.8% 2.6h -
61 NFLX 13 44🔥 -2.55% $10,000 $9,745 247 62% - -$255 -14.3% 1.5h -
62 DIA 14 25 -2.84% $10,000 $9,716 113 62% - -$284 -4.1% 2.4h -
63 PFE 15 13 -3.07% $10,000 $9,693 239 67% - -$307 -9.0% 1.8h -
64 MCD 12 11 -3.56% $10,000 $9,644 203 61% - -$356 -11.6% 2.4h -
65 MDT 13 14 -3.66% $10,000 $9,634 219 63% - -$366 -8.2% 2.1h -
66 BMY 13 13 -3.92% $10,000 $9,608 260 65% - -$392 -14.3% 1.7h -
67 CVX 14 10 -4.01% $10,000 $9,599 221 63% - -$401 -16.2% 2.1h -
68 KO 12 9 -4.07% $10,000 $9,593 145 57% - -$407 -10.7% 2.5h -
69 BRK-B 11 9 -4.22% $10,000 $9,578 153 59% - -$422 -7.4% 2.3h -
70 TSLA 13 14 -5.46% $10,000 $9,454 280 64% - -$546 -11.5% 0.6h -
71 AMZN 12 85🔥 -5.53% $10,000 $9,447 255 62% - -$553 -19.8% 1.7h -
72 AVGO 13 74🔥 -6.08% $10,000 $9,392 278 62% - -$608 -14.4% 0.8h -
73 XLF 11 9 -6.76% $10,000 $9,324 136 54% - -$676 -12.6% 2.1h -
74 ARKK 13 40🔥 -6.89% $10,000 $9,311 273 65% - -$689 -14.4% 0.9h -
75 DIS 14 9 -7.02% $10,000 $9,298 218 61% - -$702 -17.4% 1.8h -
76 MU 12 18 -7.10% $10,000 $9,290 262 59% - -$710 -22.9% 1.0h -
77 XLE 13 10 -7.11% $10,000 $9,289 208 58% - -$711 -17.8% 2.4h -
78 BLK 13 62🔥 -7.91% $10,000 $9,209 226 61% - -$791 -11.0% 1.8h -
79 MRK 13 9 -8.85% $10,000 $9,115 246 61% - -$885 -19.1% 1.9h -
80 MSFT 13 11 -8.92% $10,000 $9,108 200 63% - -$892 -9.2% 2.1h -
81 NVDA 13 25 -9.66% $10,000 $9,034 279 63% - -$966 -20.8% 0.7h -
82 LLY 13 9 -10.28% $10,000 $8,972 265 63% - -$1,028 -17.7% 1.4h -
83 COP 14 10 -10.85% $10,000 $8,915 250 61% - -$1,085 -11.1% 1.6h -
84 SCHW 13 36🔥 -11.27% $10,000 $8,873 230 58% - -$1,127 -24.5% 1.6h -
85 PEP 11 14 -11.34% $10,000 $8,866 199 60% - -$1,134 -18.2% 2.3h -
86 GOOGL 13 62🔥 -12.06% $10,000 $8,794 245 65% - -$1,206 -18.8% 1.7h -
87 VZ 13 9 -12.45% $10,000 $8,755 193 62% - -$1,245 -10.0% 2.0h -
88 SOXL 13 43🔥 -12.76% $10,000 $8,724 288 60% - -$1,276 -30.3% 0.5h -
89 CSCO 10 44🔥 -12.84% $10,000 $8,716 188 58% - -$1,284 -20.8% 2.2h -
90 OXY 14 10 -13.00% $10,000 $8,700 259 64% - -$1,300 -12.6% 1.7h -
91 CRWD 12 38🔥 -13.19% $10,000 $8,681 269 61% - -$1,319 -14.2% 0.9h -
92 IBM 11 33🔥 -14.06% $10,000 $8,594 220 58% - -$1,406 -16.7% 1.8h -
93 MA 12 10 -19.87% $10,000 $8,013 205 60% - -$1,987 -15.9% 1.9h -
94 SQQQ 12 10 -21.82% $10,000 $7,818 284 57% - -$2,182 -26.4% 1.0h -
95 SNOW 14 11 -25.00% $10,000 $7,500 281 61% - -$2,500 -33.0% 1.0h -
96 SPXU 11 10 -25.63% $10,000 $7,437 242 58% - -$2,563 -25.9% 0.9h -
97 ACN 12 10 -26.01% $10,000 $7,399 237 59% - -$2,601 -18.8% 1.8h -
98 MRNA 10 18 -26.18% $10,000 $7,382 292 56% - -$2,618 -20.2% 0.6h -
99 SMCI 13 37🔥 -29.42% $10,000 $7,058 290 59% - -$2,942 -31.1% 0.3h -
100 ADBE 11 16 -29.50% $10,000 $7,050 264 59% - -$2,950 -26.2% 1.7h -
101 TQQQ 11 42🔥 -30.11% $10,000 $6,989 273 59% - -$3,011 -26.5% 0.6h -
102 RIVN 10 46🔥 -35.94% $10,000 $6,406 295 58% - -$3,594 -39.8% 0.5h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.