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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.

Jun 21, 2025 Jun 21, 2026 (365d)

📊 Last Year Performance: Showing Anchor's performance over the last year across 102 stock symbols. 🟢 LIVE

$10,540
Avg Value (per symbol)
Started at: $10,340 (+$200)
+1.93%
Last Year ROI
56.5%
Win Rate
12,350
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 Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Jun 21, 2025 Jun 21, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 70 86 +110.90% $10,523 $22,194 140 64% - +$11,670 -13.2% 0.5h -
2 NET 45 72🔥 +71.69% $9,328 $16,015 135 65% - +$6,687 -18.3% 0.7h -
3 AMD 45 31 +52.09% $9,639 $14,659 142 59% - +$5,021 -11.9% 0.7h -
4 MU 35 87🔥 +41.39% $10,120 $14,308 132 57% - +$4,188 -22.9% 1.0h -
5 RIOT 38 10🧊 +39.66% $11,276 $15,748 143 55% - +$4,472 -25.5% 0.3h -
6 AMC 42 50 +32.63% $10,800 $14,324 146 54% - +$3,524 -11.6% 0.6h -
7 JNJ 49 13🧊 +25.58% $10,416 $13,080 86 65% - +$2,664 -7.0% 2.3h -
8 USO 37 9🧊 +25.56% $10,196 $12,802 114 58% - +$2,606 -11.6% 1.8h -
9 UNH 30 37 +21.55% $9,375 $11,395 130 65% - +$2,020 -19.6% 1.5h -
10 SOFI 30 28 +19.03% $10,296 $12,255 141 64% - +$1,959 -20.0% 0.6h -
11 XLK 35 18 +18.89% $10,074 $11,976 101 68% - +$1,903 -11.1% 1.9h -
12 INTC 37 27 +17.36% $11,382 $13,358 138 51% - +$1,976 -14.8% 0.9h -
13 MS 37 18 +15.97% $10,759 $12,477 115 60% - +$1,718 -10.8% 1.6h -
14 CSCO 17 9 +15.72% $8,987 $10,400 100 58% - +$1,413 -20.8% 2.2h -
15 NIO 27 17 +15.40% $9,847 $11,363 140 56% - +$1,516 -15.1% 0.6h -
16 META 31 39 +14.26% $10,206 $11,661 132 58% - +$1,455 -10.2% 1.3h -
17 WMT 28 24 +12.33% $9,957 $11,185 104 59% - +$1,228 -11.3% 2.1h -
18 VXX 28 9 +12.07% $10,233 $11,468 139 56% - +$1,235 -16.3% 1.0h -
19 ABBV 30 35 +11.44% $10,039 $11,187 123 64% - +$1,148 -16.3% 1.9h -
20 RBLX 37 37 +9.87% $12,256 $13,466 139 52% - +$1,210 -14.8% 0.8h -
21 UVXY 11 10 +9.01% $8,789 $9,580 141 53% - +$792 -30.3% 0.6h -
22 PANW 42 40 +8.83% $12,484 $13,586 135 59% - +$1,102 -10.8% 1.2h -
23 XOM 30 14 +7.10% $10,355 $11,090 103 58% - +$735 -8.4% 2.1h -
24 SLV 50 57 +7.02% $13,400 $14,341 112 58% - +$941 -9.2% 1.7h -
25 DKNG 31 39 +6.93% $11,166 $11,940 142 57% - +$774 -12.1% 0.8h -
26 BIIB 38 74🔥 +6.92% $12,003 $12,833 132 60% - +$831 -12.3% 1.4h -
27 DIS 13 9 +6.86% $9,118 $9,744 115 60% - +$626 -17.4% 1.8h -
28 VRTX 44 54 +6.79% $12,100 $12,921 127 61% - +$822 -8.7% 1.6h -
29 HOOD 43 10🧊 +6.75% $13,080 $13,962 145 58% - +$883 -11.2% 0.4h -
30 MARA 29 35 +6.15% $12,158 $12,906 147 47% - +$748 -21.2% 0.3h -
31 GILD 39 10🧊 +5.66% $11,138 $11,769 127 59% - +$630 -5.4% 1.6h -
32 PEP 12 10 +5.33% $8,522 $8,977 111 65% - +$454 -18.2% 2.3h -
33 AAPL 26 15 +4.95% $10,338 $10,850 122 61% - +$512 -8.3% 2.0h -
34 COST 33 9🧊 +4.60% $10,731 $11,225 101 58% - +$494 -6.3% 2.1h -
35 GS 26 20 +4.20% $10,545 $10,988 123 55% - +$443 -9.0% 1.7h -
36 MDT 13 22 +3.35% $9,515 $9,834 121 57% - +$319 -8.2% 2.1h -
37 TLT 30 58🔥 +3.16% $10,472 $10,803 41 59% - +$331 -3.7% 2.5h -
38 TMO 29 33 +2.70% $11,149 $11,450 127 57% - +$301 -12.4% 1.8h -
39 AMZN 11 9 +2.61% $8,757 $8,986 123 56% - +$229 -19.8% 1.7h -
40 PM 29 10 +2.19% $10,678 $10,912 119 57% - +$234 -5.8% 2.0h -
41 SPY 23 24 +2.16% $10,064 $10,282 67 61% - +$217 -7.8% 2.1h -
42 BLK 13 39🔥 +1.83% $9,329 $9,500 120 58% - +$171 -11.0% 1.8h -
43 AMGN 48 11🧊 +1.70% $12,872 $13,091 122 61% - +$219 -7.4% 1.8h -
44 KO 11 9 +1.37% $9,364 $9,492 81 52% - +$128 -10.7% 2.5h -
45 PG 25 9 +0.91% $10,466 $10,561 96 57% - +$95 -4.0% 2.3h -
46 ARKK 13 48🔥 +0.87% $9,610 $9,693 135 59% - +$84 -14.4% 0.9h -
47 GOOGL 12 9 +0.81% $8,361 $8,429 126 59% - +$68 -18.8% 1.7h -
48 GME 32 9🧊 +0.67% $12,163 $12,245 141 64% - +$81 -23.8% 0.6h -
49 QQQ 35 28 +0.51% $11,213 $11,270 88 63% - +$57 -6.1% 2.2h -
50 VOO 30 24 +0.50% $10,764 $10,818 68 56% - +$54 -4.9% 2.2h -
51 SLB 14 9 +0.12% $9,980 $9,992 129 55% - +$12 -13.9% 1.5h -
52 REGN 27 11 +0.09% $10,754 $10,764 128 59% - +$10 -6.6% 1.5h -
53 MCD 12 11 -0.01% $9,436 $9,435 100 58% - -$1 -11.6% 2.4h -
54 C 28 48 -0.10% $11,196 $11,185 120 57% - -$11 -10.0% 1.6h -
55 VTI 28 22 -0.23% $10,626 $10,602 73 62% - -$24 -5.0% 2.3h -
56 AVGO 12 11 -0.42% $9,294 $9,255 136 57% - -$39 -14.4% 0.8h -
57 RIVN 9 22 -1.13% $6,635 $6,561 145 52% - -$75 -39.8% 0.5h -
58 MRK 13 10 -1.49% $9,188 $9,051 122 60% - -$137 -19.1% 1.9h -
59 DIA 17 25 -1.54% $10,267 $10,109 68 60% - -$158 -4.1% 2.4h -
60 CVX 14 9 -1.85% $9,182 $9,012 113 61% - -$170 -16.2% 2.1h -
61 PFE 14 9 -2.11% $9,581 $9,379 118 62% - -$202 -9.0% 1.8h -
62 CRWD 12 36🔥 -2.53% $9,833 $9,584 136 56% - -$249 -14.2% 0.9h -
63 GLD 19 41🔥 -2.54% $10,578 $10,309 77 53% - -$269 -5.8% 2.6h -
64 AXP 34 31 -2.83% $11,767 $11,434 116 53% - -$333 -7.6% 1.5h -
65 BRK-B 11 9 -2.87% $9,793 $9,512 80 51% - -$281 -7.4% 2.3h -
66 XLE 12 9 -3.01% $9,047 $8,775 107 51% - -$272 -17.8% 2.4h -
67 HD 22 36 -3.20% $10,755 $10,411 113 56% - -$344 -8.0% 2.1h -
68 PLTR 35 9🧊 -3.46% $12,712 $12,272 137 57% - -$440 -11.4% 0.5h -
69 XLF 11 11 -3.67% $9,587 $9,235 81 49% - -$352 -12.6% 2.1h -
70 TSLA 13 24 -3.76% $10,397 $10,006 138 56% - -$391 -11.5% 0.6h -
71 JPM 19 42🔥 -3.86% $10,612 $10,202 118 60% - -$410 -11.5% 1.9h -
72 BAC 13 34 -3.89% $10,283 $9,883 121 55% - -$400 -8.7% 1.9h -
73 TQQQ 11 59🔥 -5.11% $8,542 $8,106 133 53% - -$437 -26.5% 0.6h -
74 V 15 10 -5.19% $10,017 $9,497 111 59% - -$520 -9.8% 2.0h -
75 IWM 22 22 -5.36% $10,877 $10,294 98 58% - -$583 -5.9% 2.2h -
76 BMY 13 14 -5.40% $10,046 $9,504 136 61% - -$542 -14.3% 1.7h -
77 WFC 33 19 -6.03% $12,573 $11,815 127 58% - -$758 -11.9% 1.5h -
78 VZ 14 27 -7.61% $9,623 $8,891 102 57% - -$732 -10.0% 2.0h -
79 PYPL 14 37🔥 -8.64% $10,911 $9,969 121 59% - -$943 -19.8% 1.5h -
80 NFLX 12 9 -8.66% $9,846 $8,993 125 54% - -$853 -14.3% 1.5h -
81 CMCSA 12 9 -8.81% $10,384 $9,469 129 54% - -$915 -17.5% 1.7h -
82 SCHW 12 13 -11.33% $9,470 $8,397 125 51% - -$1,073 -24.5% 1.6h -
83 ORCL 18 10 -11.74% $11,515 $10,163 134 54% - -$1,352 -15.8% 1.5h -
84 LLY 13 12 -11.80% $9,887 $8,720 129 55% - -$1,167 -17.7% 1.4h -
85 CRM 23 9 -12.38% $12,032 $10,542 134 52% - -$1,490 -13.3% 1.4h -
86 LCID 26 10 -12.42% $13,093 $11,467 147 51% - -$1,626 -15.8% 0.4h -
87 NVDA 14 29 -13.39% $11,227 $9,724 140 59% - -$1,503 -20.8% 0.7h -
88 MSFT 12 9 -13.82% $10,199 $8,790 99 54% - -$1,410 -9.2% 2.1h -
89 IBM 10 10 -15.30% $9,846 $8,339 125 52% - -$1,506 -16.7% 1.8h -
90 SNOW 13 10 -15.34% $8,469 $7,170 142 51% - -$1,299 -33.0% 1.0h -
91 COIN 11 9 -16.66% $10,825 $9,022 144 48% - -$1,803 -14.4% 0.4h -
92 ISRG 19 9 -17.36% $12,341 $10,198 133 50% - -$2,142 -14.3% 1.5h -
93 SPXU 11 12 -19.01% $8,671 $7,023 128 48% - -$1,648 -25.9% 0.9h -
94 MA 11 9 -20.44% $9,188 $7,310 118 53% - -$1,878 -15.9% 1.9h -
95 COP 13 9 -21.12% $10,318 $8,139 124 53% - -$2,179 -11.1% 1.6h -
96 OXY 13 10 -21.62% $9,388 $7,358 132 56% - -$2,030 -12.6% 1.7h -
97 SQQQ 10 10 -23.54% $8,598 $6,574 143 50% - -$2,024 -26.4% 1.0h -
98 MRNA 10 63🔥 -23.68% $10,629 $8,112 145 43% - -$2,517 -20.2% 0.6h -
99 SOXL 11 10 -26.96% $9,698 $7,083 144 51% - -$2,614 -30.3% 0.5h -
100 ACN 11 9 -29.09% $9,676 $6,862 127 48% - -$2,815 -18.8% 1.8h -
101 ADBE 10 10 -30.58% $9,618 $6,677 136 49% - -$2,941 -26.2% 1.7h -
102 SMCI 12 10 -36.22% $9,252 $5,901 145 53% - -$3,351 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.