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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.

Jul 1, 2025 Jul 1, 2026 (365d)

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

$10,515
Avg Value (per symbol)
Started at: $10,355 (+$160)
+1.55%
Last Year ROI
56.1%
Win Rate
12,283
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.8%
1 Month
+3.2%
3 Months
+1.3%
6 Months
+1.3%
YTD
+1.5%
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: Jul 1, 2025 Jul 1, 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 65 70 +101.07% $10,537 $21,187 139 62% - +$10,650 -13.2% 0.5h -
2 NET 43 27 +62.12% $9,475 $15,362 135 63% - +$5,886 -18.3% 0.7h -
3 AMD 47 41 +58.88% $9,675 $15,371 140 59% - +$5,696 -11.9% 0.7h -
4 RIOT 40 10🧊 +52.24% $10,939 $16,654 142 56% - +$5,715 -25.5% 0.3h -
5 AMC 41 45 +28.97% $11,066 $14,271 146 53% - +$3,206 -11.6% 0.6h -
6 JNJ 51 38 +28.11% $10,474 $13,418 86 66% - +$2,944 -7.0% 2.3h -
7 MU 30 21 +27.44% $10,128 $12,908 130 55% - +$2,779 -22.9% 1.0h -
8 UNH 31 54🔥 +21.17% $9,540 $11,559 129 64% - +$2,020 -19.6% 1.5h -
9 VXX 31 63🔥 +21.10% $10,153 $12,295 137 56% - +$2,142 -16.3% 1.0h -
10 XLK 35 9🧊 +18.23% $10,186 $12,043 100 68% - +$1,857 -11.1% 1.9h -
11 SOFI 28 9 +17.85% $10,200 $12,021 140 64% - +$1,821 -20.0% 0.6h -
12 USO 33 9🧊 +17.31% $10,389 $12,187 113 56% - +$1,798 -11.6% 1.8h -
13 MS 38 20 +16.17% $10,895 $12,657 115 60% - +$1,762 -10.8% 1.6h -
14 CSCO 19 18 +16.12% $9,140 $10,613 100 58% - +$1,473 -20.8% 2.2h -
15 PANW 45 62 +14.37% $12,519 $14,318 133 59% - +$1,799 -10.8% 1.2h -
16 ABBV 30 55🔥 +13.92% $9,993 $11,384 121 64% - +$1,391 -16.3% 1.9h -
17 META 30 11 +12.14% $10,266 $11,512 132 57% - +$1,246 -10.2% 1.3h -
18 WMT 27 32 +12.02% $9,961 $11,159 103 58% - +$1,197 -11.3% 2.1h -
19 INTC 32 27 +11.31% $11,172 $12,436 136 51% - +$1,264 -14.8% 0.9h -
20 UVXY 11 10 +10.68% $8,657 $9,581 139 53% - +$925 -30.3% 0.6h -
21 XOM 30 12 +9.56% $10,190 $11,164 102 59% - +$974 -8.4% 2.1h -
22 NIO 25 9 +9.42% $10,135 $11,090 138 54% - +$955 -15.1% 0.6h -
23 BIIB 39 72🔥 +8.79% $12,113 $13,178 130 59% - +$1,065 -12.3% 1.4h -
24 VRTX 45 39 +8.06% $12,254 $13,242 126 60% - +$988 -8.7% 1.6h -
25 GS 28 28 +6.91% $10,464 $11,187 124 56% - +$723 -9.0% 1.7h -
26 DIS 13 9 +6.78% $9,019 $9,630 115 59% - +$611 -17.4% 1.8h -
27 GILD 39 11🧊 +6.33% $11,144 $11,849 127 60% - +$705 -5.4% 1.6h -
28 TQQQ 11 53🔥 +5.90% $8,296 $8,785 133 54% - +$489 -26.5% 0.6h -
29 TMO 31 25 +5.89% $11,106 $11,760 125 58% - +$654 -12.4% 1.8h -
30 MARA 29 33 +5.61% $12,145 $12,826 146 47% - +$681 -21.2% 0.3h -
31 ARKK 13 25 +5.57% $9,313 $9,832 134 60% - +$519 -14.4% 0.9h -
32 RBLX 34 10🧊 +4.95% $12,347 $12,958 139 50% - +$611 -14.8% 0.8h -
33 PM 29 27 +4.94% $10,488 $11,006 118 58% - +$518 -5.8% 2.0h -
34 AMGN 50 12🧊 +4.70% $12,887 $13,493 120 62% - +$606 -7.4% 1.8h -
35 SLV 47 32 +4.33% $13,448 $14,031 113 57% - +$582 -9.2% 1.7h -
36 PEP 11 9 +4.08% $8,656 $9,009 109 63% - +$353 -18.2% 2.3h -
37 GOOGL 12 9 +3.96% $8,237 $8,563 124 59% - +$326 -18.8% 1.7h -
38 COST 32 9🧊 +3.73% $10,798 $11,201 100 58% - +$403 -6.3% 2.1h -
39 MDT 13 27 +3.45% $9,545 $9,874 121 56% - +$329 -8.2% 2.1h -
40 MRK 13 26 +3.03% $9,275 $9,556 121 60% - +$281 -19.1% 1.9h -
41 REGN 29 42 +2.91% $10,695 $11,006 128 60% - +$311 -6.6% 1.5h -
42 DKNG 28 18 +2.82% $11,331 $11,651 139 55% - +$320 -12.1% 0.8h -
43 TLT 30 49 +2.66% $10,530 $10,810 42 57% - +$280 -3.7% 2.5h -
44 KO 11 12 +2.37% $9,364 $9,586 83 52% - +$222 -10.7% 2.5h -
45 AMZN 11 9 +1.97% $8,751 $8,923 122 56% - +$172 -19.8% 1.7h -
46 MCD 11 9 +1.56% $9,332 $9,477 100 59% - +$146 -11.6% 2.4h -
47 SPY 23 12 +1.43% $10,186 $10,331 66 61% - +$146 -7.8% 2.1h -
48 PG 25 10 +0.80% $10,497 $10,581 97 57% - +$84 -4.0% 2.3h -
49 C 29 44 +0.57% $11,263 $11,327 120 57% - +$64 -10.0% 1.6h -
50 HOOD 40 9🧊 +0.37% $13,473 $13,523 145 56% - +$50 -11.2% 0.4h -
51 AAPL 23 9 +0.28% $10,521 $10,551 122 60% - +$29 -8.3% 2.0h -
52 VOO 31 12 +0.03% $10,869 $10,872 68 56% - +$3 -4.9% 2.2h -
53 SLB 13 9 -0.01% $9,938 $9,937 128 55% - -$1 -13.9% 1.5h -
54 BLK 13 20 -0.62% $9,408 $9,350 119 56% - -$58 -11.0% 1.8h -
55 VTI 29 12 -0.64% $10,740 $10,672 73 62% - -$69 -5.0% 2.3h -
56 XLE 11 9 -0.67% $8,873 $8,813 107 52% - -$59 -17.8% 2.4h -
57 CVX 14 9 -1.18% $9,063 $8,956 112 62% - -$107 -16.2% 2.1h -
58 DIA 18 9 -1.27% $10,267 $10,137 70 60% - -$130 -4.1% 2.4h -
59 AXP 34 28 -1.77% $11,704 $11,497 116 53% - -$207 -7.6% 1.5h -
60 QQQ 33 9🧊 -1.87% $11,338 $11,126 87 62% - -$212 -6.1% 2.2h -
61 PFE 14 9 -3.23% $9,715 $9,401 117 61% - -$314 -9.0% 1.8h -
62 GME 30 9🧊 -3.53% $12,383 $11,946 140 62% - -$437 -23.8% 0.6h -
63 XLF 11 9 -3.54% $9,634 $9,293 81 49% - -$341 -12.6% 2.1h -
64 BMY 13 53🔥 -3.64% $10,096 $9,729 134 60% - -$368 -14.3% 1.7h -
65 BAC 14 47🔥 -3.74% $10,427 $10,037 120 56% - -$390 -8.7% 1.9h -
66 BRK-B 11 16 -3.75% $9,881 $9,511 79 51% - -$371 -7.4% 2.3h -
67 JPM 21 53🔥 -4.04% $10,797 $10,360 117 60% - -$436 -11.5% 1.9h -
68 IWM 24 26 -4.11% $10,918 $10,469 97 59% - -$449 -5.9% 2.2h -
69 HD 22 9 -4.31% $10,869 $10,400 113 55% - -$468 -8.0% 2.1h -
70 RIVN 9 9 -4.86% $6,620 $6,299 144 50% - -$322 -39.8% 0.5h -
71 PLTR 31 9🧊 -5.07% $12,288 $11,665 137 57% - -$623 -11.4% 0.5h -
72 AVGO 12 9 -5.73% $9,506 $8,962 136 54% - -$545 -14.4% 0.8h -
73 CRWD 12 11 -5.74% $9,927 $9,358 135 54% - -$570 -14.2% 0.9h -
74 V 14 9 -5.93% $10,088 $9,490 111 58% - -$598 -9.8% 2.0h -
75 WFC 33 17 -6.58% $12,829 $11,985 127 58% - -$844 -11.9% 1.5h -
76 GLD 11 9 -7.01% $10,578 $9,836 79 52% - -$742 -5.8% 2.6h -
77 LLY 13 19 -8.24% $9,736 $8,933 128 56% - -$802 -17.7% 1.4h -
78 VZ 13 13 -8.53% $9,726 $8,896 102 56% - -$830 -10.0% 2.0h -
79 PYPL 17 22 -8.73% $11,045 $10,080 122 58% - -$964 -19.8% 1.5h -
80 NFLX 12 9 -9.62% $9,799 $8,856 125 54% - -$943 -14.3% 1.5h -
81 TSLA 12 9 -9.70% $10,567 $9,542 136 54% - -$1,025 -11.5% 0.6h -
82 CMCSA 12 9 -10.52% $10,576 $9,463 128 53% - -$1,113 -17.5% 1.7h -
83 SCHW 12 11 -11.23% $9,324 $8,277 123 51% - -$1,047 -24.5% 1.6h -
84 SPXU 11 39🔥 -11.97% $8,337 $7,339 127 50% - -$998 -25.9% 0.9h -
85 CRM 22 9 -12.46% $11,969 $10,478 133 51% - -$1,491 -13.3% 1.4h -
86 ORCL 13 9 -12.64% $11,274 $9,849 134 53% - -$1,425 -15.8% 1.5h -
87 NVDA 13 25 -15.21% $11,303 $9,584 140 57% - -$1,719 -20.8% 0.7h -
88 MSFT 12 9 -15.54% $10,156 $8,578 99 52% - -$1,578 -9.2% 2.1h -
89 IBM 10 10 -15.96% $9,793 $8,230 126 52% - -$1,563 -16.7% 1.8h -
90 COIN 11 9 -16.31% $10,543 $8,824 143 48% - -$1,720 -14.4% 0.4h -
91 ISRG 19 9 -16.71% $12,292 $10,238 133 49% - -$2,054 -14.3% 1.5h -
92 LCID 25 12 -17.03% $13,622 $11,303 146 49% - -$2,320 -15.8% 0.4h -
93 SNOW 12 10 -17.93% $8,364 $6,865 140 49% - -$1,500 -33.0% 1.0h -
94 OXY 13 9 -19.36% $9,158 $7,385 131 56% - -$1,773 -12.6% 1.7h -
95 MA 11 9 -20.91% $9,167 $7,250 116 53% - -$1,917 -15.9% 1.9h -
96 COP 13 9 -21.52% $10,323 $8,101 123 53% - -$2,221 -11.1% 1.6h -
97 SQQQ 10 9 -22.24% $8,390 $6,524 142 51% - -$1,866 -26.4% 1.0h -
98 SOXL 11 10 -24.05% $9,738 $7,396 144 50% - -$2,342 -30.3% 0.5h -
99 MRNA 10 63🔥 -26.87% $10,612 $7,761 144 42% - -$2,851 -20.2% 0.6h -
100 ACN 10 11 -29.78% $9,675 $6,794 126 48% - -$2,881 -18.8% 1.8h -
101 ADBE 10 9 -30.02% $9,564 $6,693 137 49% - -$2,871 -26.2% 1.7h -
102 SMCI 11 10 -41.12% $9,209 $5,423 143 52% - -$3,787 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.