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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
May 21, 2026 → Jun 21, 2026 (31d)
📊 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 stock symbols. 🟢 LIVE

$10,520
Avg Value (per symbol)
Started at: $10,459 (+$60)
+0.58%
Last Month ROI
41.5%
Win Rate
1,193
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.6%
1 Month
+2.5%
3 Months
+1.6%
6 Months
+1.5%
YTD
+1.9%
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)

ARM
+40.9%
13 trades
MU
+32.7%
11 trades
MRNA
+20.6%
12 trades
TQQQ
+13.9%
11 trades
NET
+13.0%
11 trades
AMC
+12.9%
12 trades
BIIB
+11.6%
11 trades
SLV
+8.6%
11 trades
VRTX
+8.5%
11 trades
PANW
+8.0%
11 trades

📉 Worst 5 Performing Symbols (Last Month)

USO
-16.1%
12 trades
OXY
-15.1%
13 trades
SNOW
-12.5%
14 trades
SOXL
-11.8%
14 trades
ORCL
-11.7%
13 trades

📊 All Symbol Results

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

📅 Last Month: May 21, 2026 → Jun 21, 2026 (31 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 ARM 70 86 +40.93% $15,748 $22,194 13 54% - +$6,446 -13.2% 0.5h ✓ -
2 MU 35 87🔥 +32.72% $10,781 $14,308 11 73% - +$3,527 -22.9% 1.0h ✓ -
3 MRNA 10 63🔥 +20.59% $6,727 $8,112 12 42% - +$1,385 -20.2% 0.6h ✓ -
4 TQQQ 11 59🔥 +13.87% $7,119 $8,106 11 45% - +$987 -26.5% 0.6h ✓ -
5 NET 45 72🔥 +13.03% $14,169 $16,015 11 55% - +$1,846 -18.3% 0.7h ✓ -
6 AMC 42 50 +12.92% $12,685 $14,324 12 42% - +$1,639 -11.6% 0.6h ✓ -
7 BIIB 38 74🔥 +11.62% $11,497 $12,833 11 73% - +$1,336 -12.3% 1.4h ✓ -
8 SLV 50 57 +8.56% $13,210 $14,341 11 64% - +$1,131 -9.2% 1.7h ✓ -
9 VRTX 44 54 +8.48% $11,911 $12,921 11 73% - +$1,010 -8.7% 1.6h ✓ -
10 PANW 42 40 +8.04% $12,575 $13,586 11 45% - +$1,011 -10.8% 1.2h ✓ -
11 ARKK 13 48🔥 +7.91% $8,983 $9,693 10 50% - +$711 -14.4% 0.9h ✓ -
12 C 28 48 +5.98% $10,554 $11,185 11 55% - +$631 -10.0% 1.6h ✓ -
13 RBLX 37 37 +5.91% $12,714 $13,466 13 46% - +$751 -14.8% 0.8h ✓ -
14 TLT 30 58🔥 +5.49% $10,241 $10,803 10 100% - +$562 -3.7% 2.5h ✓ -
15 CRWD 12 36🔥 +5.10% $9,119 $9,584 13 54% - +$465 -14.2% 0.9h ✓ -
16 MARA 29 35 +5.05% $12,285 $12,906 12 42% - +$620 -21.2% 0.3h ✓ -
17 SOFI 30 28 +5.03% $11,668 $12,255 12 33% - +$587 -20.0% 0.6h ✓ -
18 DKNG 31 39 +5.03% $11,368 $11,940 13 46% - +$572 -12.1% 0.8h ✓ -
19 META 31 39 +4.74% $11,134 $11,661 11 55% - +$528 -10.2% 1.3h ✓ -
20 JPM 19 42🔥 +4.73% $9,741 $10,202 10 50% - +$461 -11.5% 1.9h ✓ -
21 GLD 19 41🔥 +4.50% $9,865 $10,309 10 60% - +$444 -5.8% 2.6h ✓ -
22 INTC 37 27 +3.91% $12,855 $13,358 15 20% - +$503 -14.8% 0.9h ✓ -
23 HD 22 36 +3.75% $10,035 $10,411 11 55% - +$376 -8.0% 2.1h ✓ -
24 AMD 45 31 +3.70% $14,136 $14,659 14 36% - +$523 -11.9% 0.7h ✓ -
25 UNH 30 37 +3.68% $10,991 $11,395 11 55% - +$404 -19.6% 1.5h ✓ -
26 BLK 13 39🔥 +3.43% $9,185 $9,500 11 64% - +$315 -11.0% 1.8h ✓ -
27 TMO 29 33 +3.36% $11,078 $11,450 12 50% - +$372 -12.4% 1.8h ✓ -
28 PYPL 14 37🔥 +3.28% $9,652 $9,969 10 70% - +$317 -19.8% 1.5h ✓ -
29 AXP 34 31 +3.10% $11,090 $11,434 11 45% - +$344 -7.6% 1.5h ✓ -
30 RIVN 9 22 +2.88% $6,377 $6,561 12 25% - +$184 -39.8% 0.5h ✓ -
31 ABBV 30 35 +2.64% $10,900 $11,187 11 64% - +$288 -16.3% 1.9h ✓ -
32 NVDA 14 29 +2.57% $9,480 $9,724 12 50% - +$244 -20.8% 0.7h ✓ -
33 TSLA 13 24 +2.55% $9,757 $10,006 12 42% - +$249 -11.5% 0.6h ✓ -
34 BAC 13 34 +2.12% $9,678 $9,883 11 64% - +$205 -8.7% 1.9h ✓ -
35 QQQ 35 28 +2.08% $11,040 $11,270 11 55% - +$230 -6.1% 2.2h ✓ -
36 WMT 28 24 +2.08% $10,957 $11,185 10 40% - +$228 -11.3% 2.1h ✓ -
37 VZ 14 27 +1.76% $8,737 $8,891 11 55% - +$154 -10.0% 2.0h ✓ -
38 MDT 13 22 +1.62% $9,677 $9,834 12 42% - +$157 -8.2% 2.1h ✓ -
39 DIA 17 25 +1.58% $9,951 $10,109 10 50% - +$157 -4.1% 2.4h ✓ -
40 GS 26 20 +1.18% $10,859 $10,988 11 45% - +$128 -9.0% 1.7h ✓ -
41 VOO 30 24 +1.12% $10,698 $10,818 10 60% - +$120 -4.9% 2.2h ✓ -
42 NIO 27 17 +1.10% $11,239 $11,363 12 42% - +$124 -15.1% 0.6h ✓ -
43 SPY 23 24 +1.06% $10,174 $10,282 10 60% - +$108 -7.8% 2.1h ✓ -
44 VTI 28 22 +0.83% $10,515 $10,602 10 60% - +$87 -5.0% 2.3h ✓ -
45 IWM 22 22 +0.74% $10,219 $10,294 10 60% - +$76 -5.9% 2.2h ✓ -
46 XLK 35 18 +0.52% $11,914 $11,976 11 55% - +$62 -11.1% 1.9h ✓ -
47 BMY 13 14 +0.50% $9,456 $9,504 12 33% - +$47 -14.3% 1.7h ✓ -
48 MS 37 18 +0.50% $12,415 $12,477 11 55% - +$62 -10.8% 1.6h ✓ -
49 AAPL 26 15 +0.43% $10,804 $10,850 11 45% - +$46 -8.3% 2.0h ✓ -
50 JNJ 49 13🧊 +0.40% $13,028 $13,080 12 42% - +$52 -7.0% 2.3h ✓ -
51 LLY 13 12 +0.18% $8,704 $8,720 12 42% - +$16 -17.7% 1.4h ✓ -
52 AVGO 12 11 +0.17% $9,240 $9,255 12 42% - +$16 -14.4% 0.8h ✓ -
53 IBM 10 10 +0.09% $8,332 $8,339 13 31% - +$7 -16.7% 1.8h ✓ -
54 BRK-B 11 9 +0.05% $9,507 $9,512 10 40% - +$5 -7.4% 2.3h ✓ -
55 WFC 33 19 +0.04% $11,810 $11,815 12 67% - +$5 -11.9% 1.5h ✓ -
56 PG 25 9 -0.04% $10,565 $10,561 10 40% - -$4 -4.0% 2.3h ✓ -
57 PM 29 10 -0.16% $10,929 $10,912 12 42% - -$17 -5.8% 2.0h ✓ -
58 REGN 27 11 -0.22% $10,788 $10,764 11 45% - -$24 -6.6% 1.5h ✓ -
59 MSFT 12 9 -0.28% $8,815 $8,790 12 33% - -$25 -9.2% 2.1h ✓ -
60 RIOT 38 10🧊 -0.79% $15,873 $15,748 12 42% - -$125 -25.5% 0.3h ✓ -
61 DIS 13 9 -0.90% $9,833 $9,744 12 33% - -$88 -17.4% 1.8h ✓ -
62 AMZN 11 9 -0.92% $9,069 $8,986 11 36% - -$83 -19.8% 1.7h ✓ -
63 SCHW 12 13 -0.97% $8,479 $8,397 12 50% - -$82 -24.5% 1.6h ✓ -
64 VXX 28 9 -1.04% $11,589 $11,468 12 33% - -$121 -16.3% 1.0h ✓ -
65 XLF 11 11 -1.09% $9,337 $9,235 11 45% - -$102 -12.6% 2.1h ✓ -
66 SPXU 11 12 -1.59% $7,136 $7,023 13 46% - -$113 -25.9% 0.9h ✓ -
67 LCID 26 10 -1.85% $11,683 $11,467 13 23% - -$216 -15.8% 0.4h ✓ -
68 PEP 12 10 -1.89% $9,149 $8,977 12 42% - -$173 -18.2% 2.3h ✓ -
69 V 15 10 -1.91% $9,682 $9,497 12 42% - -$185 -9.8% 2.0h ✓ -
70 ACN 11 9 -2.30% $7,023 $6,862 12 17% - -$162 -18.8% 1.8h ✓ -
71 CSCO 17 9 -2.53% $10,670 $10,400 9 44% - -$270 -20.8% 2.2h ✓ -
72 KO 11 9 -2.60% $9,746 $9,492 12 33% - -$253 -10.7% 2.5h ✓ -
73 MRK 13 10 -2.86% $9,318 $9,051 12 42% - -$266 -19.1% 1.9h ✓ -
74 ISRG 19 9 -2.92% $10,505 $10,198 12 25% - -$307 -14.3% 1.5h ✓ -
75 CMCSA 12 9 -3.06% $9,768 $9,469 11 36% - -$299 -17.5% 1.7h ✓ -
76 MCD 12 11 -3.19% $9,746 $9,435 11 45% - -$311 -11.6% 2.4h ✓ -
77 XOM 30 14 -3.43% $11,484 $11,090 11 55% - -$394 -8.4% 2.1h ✓ -
78 PFE 14 9 -3.60% $9,729 $9,379 11 27% - -$350 -9.0% 1.8h ✓ -
79 CRM 23 9 -4.16% $11,000 $10,542 12 17% - -$458 -13.3% 1.4h ✓ -
80 NFLX 12 9 -4.19% $9,387 $8,993 11 27% - -$393 -14.3% 1.5h ✓ -
81 AMGN 48 11🧊 -4.20% $13,665 $13,091 11 45% - -$574 -7.4% 1.8h ✓ -
82 GILD 39 10🧊 -4.34% $12,303 $11,769 13 31% - -$534 -5.4% 1.6h ✓ -
83 PLTR 35 9🧊 -4.48% $12,848 $12,272 12 25% - -$576 -11.4% 0.5h ✓ -
84 GOOGL 12 9 -4.94% $8,867 $8,429 12 17% - -$438 -18.8% 1.7h ✓ -
85 GME 32 9🧊 -5.08% $12,900 $12,245 12 25% - -$655 -23.8% 0.6h ✓ -
86 HOOD 43 10🧊 -5.23% $14,733 $13,962 14 21% - -$771 -11.2% 0.4h ✓ -
87 COIN 11 9 -5.25% $9,522 $9,022 12 25% - -$500 -14.4% 0.4h ✓ -
88 SLB 14 9 -5.39% $10,561 $9,992 12 33% - -$569 -13.9% 1.5h ✓ -
89 ADBE 10 10 -6.40% $7,133 $6,677 13 23% - -$457 -26.2% 1.7h ✓ -
90 MA 11 9 -6.45% $7,814 $7,310 12 25% - -$504 -15.9% 1.9h ✓ -
91 CVX 14 9 -7.39% $9,731 $9,012 12 33% - -$719 -16.2% 2.1h ✓ -
92 COST 33 9🧊 -7.80% $12,174 $11,225 12 17% - -$950 -6.3% 2.1h ✓ -
93 COP 13 9 -8.09% $8,855 $8,139 12 17% - -$716 -11.1% 1.6h ✓ -
94 XLE 12 9 -8.60% $9,601 $8,775 12 17% - -$826 -17.8% 2.4h ✓ -
95 SQQQ 10 10 -9.56% $7,269 $6,574 13 15% - -$695 -26.4% 1.0h ✓ -
96 UVXY 11 10 -10.11% $10,658 $9,580 14 29% - -$1,078 -30.3% 0.6h ✓ -
97 SMCI 12 10 -11.42% $6,661 $5,901 15 20% - -$761 -31.1% 0.3h ✓ -
98 ORCL 18 10 -11.68% $11,507 $10,163 13 31% - -$1,344 -15.8% 1.5h ✓ -
99 SOXL 11 10 -11.82% $8,033 $7,083 14 14% - -$949 -30.3% 0.5h ✓ -
100 SNOW 13 10 -12.51% $8,195 $7,170 14 14% - -$1,025 -33.0% 1.0h ✓ -
101 OXY 13 10 -15.07% $8,664 $7,358 13 8% - -$1,306 -12.6% 1.7h ✓ -
102 USO 37 9🧊 -16.10% $15,258 $12,802 12 17% - -$2,457 -11.6% 1.8h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.