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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
Jan 1, 2026 → May 6, 2026 (124d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Year to Date Performance: Showing Anchor's performance over the year to date across 102 symbols. 🟢 LIVE

$10,404
Avg Value (per symbol)
Started at: $10,399 (+$5)
+0.05%
Year to Date ROI
49.7%
Win Rate
4,099
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 (Year to Date)

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 (Year to Date)

RIOT
+46.0%
46 trades
NET
+39.3%
42 trades
USO
+31.9%
42 trades
MARA
+27.8%
48 trades
NIO
+23.2%
41 trades
UVXY
+19.7%
43 trades
MS
+18.8%
39 trades
ARM
+17.8%
43 trades
AMD
+14.8%
46 trades
AMZN
+13.0%
42 trades

📉 Worst 5 Performing Symbols (Year to Date)

SMCI
-24.2%
45 trades
MRNA
-20.4%
47 trades
ADBE
-18.4%
45 trades
META
-17.9%
43 trades
CRWD
-16.9%
43 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 RIOT 38 57 +45.99% $11,090 $16,191 46 54% - +$5,100 -25.5% 0.3h ✓ -
2 NET 37 92🔥 +39.27% $9,654 $13,445 42 64% - +$3,791 -18.3% 0.7h ✓ -
3 USO 41 29 +31.85% $10,445 $13,772 42 60% - +$3,327 -11.6% 1.8h ✓ -
4 MARA 31 55🔥 +27.80% $10,796 $13,797 48 40% - +$3,001 -21.2% 0.3h ✓ -
5 NIO 27 33 +23.16% $9,235 $11,373 41 54% - +$2,139 -15.1% 0.6h ✓ -
6 UVXY 20 73🔥 +19.71% $8,843 $10,586 43 47% - +$1,743 -30.3% 0.6h ✓ -
7 MS 36 81🔥 +18.82% $10,289 $12,225 39 56% - +$1,936 -10.8% 1.6h ✓ -
8 ARM 38 24 +17.83% $11,479 $13,525 43 53% - +$2,047 -13.2% 0.5h ✓ -
9 AMD 36 81🔥 +14.85% $10,966 $12,595 46 48% - +$1,629 -11.9% 0.7h ✓ -
10 AMZN 12 85🔥 +13.04% $8,357 $9,447 42 57% - +$1,090 -19.8% 1.7h ✓ -
11 WMT 27 47 +12.98% $9,747 $11,012 37 59% - +$1,265 -11.3% 2.1h ✓ -
12 XLK 34 65🔥 +12.93% $10,527 $11,888 39 69% - +$1,361 -11.1% 1.9h ✓ -
13 COST 40 10🧊 +12.89% $10,611 $11,978 37 70% - +$1,368 -6.3% 2.1h ✓ -
14 VXX 29 50🔥 +12.52% $10,285 $11,573 41 54% - +$1,288 -16.3% 1.0h ✓ -
15 SOXL 13 43🔥 +12.10% $7,783 $8,724 47 43% - +$942 -30.3% 0.5h ✓ -
16 JNJ 47 16🧊 +9.42% $11,596 $12,689 30 67% - +$1,092 -7.0% 2.3h ✓ -
17 CMCSA 19 47🔥 +8.57% $9,427 $10,234 42 67% - +$808 -17.5% 1.7h ✓ -
18 SLB 18 14 +8.20% $9,405 $10,176 38 58% - +$771 -13.9% 1.5h ✓ -
19 CSCO 10 44🔥 +7.34% $8,120 $8,716 36 67% - +$596 -20.8% 2.2h ✓ -
20 UNH 25 69🔥 +7.28% $9,924 $10,646 40 53% - +$722 -19.6% 1.5h ✓ -
21 XOM 32 18 +6.82% $10,626 $11,351 38 55% - +$725 -8.4% 2.1h ✓ -
22 ORCL 26 30 +6.48% $10,359 $11,030 43 49% - +$671 -15.8% 1.5h ✓ -
23 GS 26 77🔥 +5.72% $10,282 $10,870 41 51% - +$588 -9.0% 1.7h ✓ -
24 NFLX 13 44🔥 +5.20% $9,263 $9,745 43 56% - +$482 -14.3% 1.5h ✓ -
25 AMGN 53 22🧊 +4.32% $13,078 $13,643 38 58% - +$565 -7.4% 1.8h ✓ -
26 XLE 13 10 +4.22% $8,913 $9,289 35 51% - +$376 -17.8% 2.4h ✓ -
27 RBLX 32 79🔥 +4.18% $11,733 $12,224 45 40% - +$490 -14.8% 0.8h ✓ -
28 MRK 13 9 +3.77% $8,784 $9,115 39 56% - +$331 -19.1% 1.9h ✓ -
29 GILD 47 11🧊 +3.69% $12,060 $12,505 35 51% - +$445 -5.4% 1.6h ✓ -
30 PANW 40 41 +3.17% $12,739 $13,142 44 50% - +$404 -10.8% 1.2h ✓ -
31 TMO 31 52🔥 +2.76% $11,284 $11,595 39 49% - +$311 -12.4% 1.8h ✓ -
32 ARKK 13 40🔥 +2.44% $9,089 $9,311 46 52% - +$222 -14.4% 0.9h ✓ -
33 INTC 30 86🔥 +2.34% $11,417 $11,685 44 41% - +$267 -14.8% 0.9h ✓ -
34 MCD 12 11 +1.28% $9,522 $9,644 35 63% - +$122 -11.6% 2.4h ✓ -
35 PFE 15 13 +1.24% $9,574 $9,693 35 60% - +$119 -9.0% 1.8h ✓ -
36 XLF 11 9 +1.24% $9,210 $9,324 36 47% - +$114 -12.6% 2.1h ✓ -
37 PEP 11 14 +1.20% $8,761 $8,866 36 58% - +$105 -18.2% 2.3h ✓ -
38 AXP 31 17 +0.61% $11,057 $11,124 39 54% - +$67 -7.6% 1.5h ✓ -
39 ABBV 26 10 +0.52% $10,839 $10,895 40 55% - +$56 -16.3% 1.9h ✓ -
40 SCHW 13 36🔥 +0.49% $8,829 $8,873 40 50% - +$43 -24.5% 1.6h ✓ -
41 DKNG 29 42 +0.38% $11,525 $11,569 44 48% - +$44 -12.1% 0.8h ✓ -
42 GOOGL 13 62🔥 +0.23% $8,774 $8,794 41 51% - +$20 -18.8% 1.7h ✓ -
43 PG 30 9 +0.13% $10,786 $10,800 35 54% - +$14 -4.0% 2.3h ✓ -
44 PM 24 9 -0.11% $10,670 $10,658 37 46% - -$12 -5.8% 2.0h ✓ -
45 CVX 14 10 -0.27% $9,625 $9,599 34 56% - -$26 -16.2% 2.1h ✓ -
46 AMC 28 28 -0.48% $11,425 $11,371 47 47% - -$55 -11.6% 0.6h ✓ -
47 MDT 13 14 -0.63% $9,695 $9,634 44 45% - -$61 -8.2% 2.1h ✓ -
48 BRK-B 11 9 -0.82% $9,657 $9,578 31 52% - -$79 -7.4% 2.3h ✓ -
49 KO 12 9 -0.84% $9,674 $9,593 32 50% - -$81 -10.7% 2.5h ✓ -
50 SPXU 11 10 -1.14% $7,523 $7,437 42 55% - -$86 -25.9% 0.9h ✓ -
51 AVGO 13 74🔥 -1.20% $9,506 $9,392 44 39% - -$114 -14.4% 0.8h ✓ -
52 HD 21 13 -1.47% $10,414 $10,261 37 51% - -$153 -8.0% 2.1h ✓ -
53 SNOW 14 11 -1.55% $7,618 $7,500 45 47% - -$118 -33.0% 1.0h ✓ -
54 RIVN 10 46🔥 -1.76% $6,521 $6,406 47 43% - -$115 -39.8% 0.5h ✓ -
55 VRTX 36 9🧊 -1.91% $12,236 $12,002 41 54% - -$234 -8.7% 1.6h ✓ -
56 PLTR 37 40 -2.13% $12,755 $12,483 43 47% - -$272 -11.4% 0.5h ✓ -
57 TLT 17 14 -2.36% $10,466 $10,219 21 38% - -$247 -3.7% 2.5h ✓ -
58 AAPL 26 14 -2.52% $11,096 $10,816 42 52% - -$280 -8.3% 2.0h ✓ -
59 QQQ 32 54🔥 -2.62% $11,280 $10,985 35 57% - -$296 -6.1% 2.2h ✓ -
60 BLK 13 62🔥 -2.65% $9,459 $9,209 44 50% - -$251 -11.0% 1.8h ✓ -
61 BIIB 28 21 -3.19% $11,604 $11,234 42 52% - -$370 -12.3% 1.4h ✓ -
62 COIN 12 34🔥 -3.52% $10,290 $9,928 43 35% - -$362 -14.4% 0.4h ✓ -
63 SPY 17 29 -3.60% $10,414 $10,039 29 48% - -$375 -7.8% 2.1h ✓ -
64 VOO 26 30 -3.64% $10,914 $10,517 29 41% - -$397 -4.9% 2.2h ✓ -
65 VTI 25 36 -3.73% $10,772 $10,370 29 55% - -$402 -5.0% 2.3h ✓ -
66 DIA 14 25 -3.88% $10,108 $9,716 29 52% - -$392 -4.1% 2.4h ✓ -
67 IWM 24 54🔥 -3.88% $10,818 $10,398 34 56% - -$420 -5.9% 2.2h ✓ -
68 GLD 12 9 -4.15% $10,200 $9,777 34 44% - -$423 -5.8% 2.6h ✓ -
69 IBM 11 33🔥 -4.23% $8,973 $8,594 41 46% - -$380 -16.7% 1.8h ✓ -
70 NVDA 13 25 -4.41% $9,451 $9,034 47 57% - -$417 -20.8% 0.7h ✓ -
71 V 18 15 -4.48% $10,444 $9,976 40 58% - -$468 -9.8% 2.0h ✓ -
72 BMY 13 13 -5.27% $10,142 $9,608 43 56% - -$534 -14.3% 1.7h ✓ -
73 C 17 10 -5.57% $10,720 $10,123 41 51% - -$597 -10.0% 1.6h ✓ -
74 HOOD 45 10🧊 -5.83% $15,384 $14,487 47 43% - -$897 -11.2% 0.4h ✓ -
75 LLY 13 9 -5.84% $9,529 $8,972 40 50% - -$556 -17.7% 1.4h ✓ -
76 DIS 14 9 -6.37% $9,930 $9,298 36 42% - -$633 -17.4% 1.8h ✓ -
77 MU 12 18 -6.63% $9,950 $9,290 42 36% - -$660 -22.9% 1.0h ✓ -
78 JPM 17 29 -7.31% $10,853 $10,060 38 53% - -$793 -11.5% 1.9h ✓ -
79 BAC 13 39🔥 -7.43% $10,592 $9,805 39 44% - -$787 -8.7% 1.9h ✓ -
80 PYPL 29 10 -7.51% $11,113 $10,279 42 55% - -$835 -19.8% 1.5h ✓ -
81 REGN 20 9 -7.54% $11,130 $10,291 42 52% - -$839 -6.6% 1.5h ✓ -
82 SQQQ 12 10 -7.78% $8,478 $7,818 44 48% - -$660 -26.4% 1.0h ✓ -
83 SOFI 28 23 -8.14% $12,541 $11,520 43 49% - -$1,021 -20.0% 0.6h ✓ -
84 GME 35 11🧊 -8.81% $14,272 $13,014 41 49% - -$1,257 -23.8% 0.6h ✓ -
85 OXY 14 10 -9.26% $9,588 $8,700 40 50% - -$888 -12.6% 1.7h ✓ -
86 WFC 34 9🧊 -9.30% $13,281 $12,046 41 41% - -$1,235 -11.9% 1.5h ✓ -
87 ISRG 28 9 -9.96% $12,232 $11,014 46 41% - -$1,218 -14.3% 1.5h ✓ -
88 CRM 27 10 -10.30% $12,151 $10,899 44 45% - -$1,252 -13.3% 1.4h ✓ -
89 SLV 36 9🧊 -11.31% $13,483 $11,958 40 45% - -$1,525 -9.2% 1.7h ✓ -
90 VZ 13 9 -11.35% $9,875 $8,755 36 44% - -$1,121 -10.0% 2.0h ✓ -
91 TQQQ 11 42🔥 -11.54% $7,901 $6,989 44 43% - -$912 -26.5% 0.6h ✓ -
92 COP 14 10 -11.78% $10,106 $8,915 39 49% - -$1,190 -11.1% 1.6h ✓ -
93 TSLA 13 14 -13.12% $10,882 $9,454 44 41% - -$1,428 -11.5% 0.6h ✓ -
94 MSFT 13 11 -14.06% $10,598 $9,108 37 38% - -$1,490 -9.2% 2.1h ✓ -
95 MA 12 10 -15.74% $9,510 $8,013 44 41% - -$1,497 -15.9% 1.9h ✓ -
96 LCID 36 10🧊 -15.80% $15,832 $13,331 47 34% - -$2,501 -15.8% 0.4h ✓ -
97 ACN 12 10 -15.86% $8,794 $7,399 43 40% - -$1,395 -18.8% 1.8h ✓ -
98 CRWD 12 38🔥 -16.87% $10,443 $8,681 43 33% - -$1,762 -14.2% 0.9h ✓ -
99 META 28 9 -17.85% $13,529 $11,114 43 35% - -$2,415 -10.2% 1.3h ✓ -
100 ADBE 11 16 -18.43% $8,643 $7,050 45 38% - -$1,593 -26.2% 1.7h ✓ -
101 MRNA 10 18 -20.35% $9,268 $7,382 47 32% - -$1,886 -20.2% 0.6h ✓ -
102 SMCI 13 37🔥 -24.16% $9,306 $7,058 45 47% - -$2,248 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.