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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
Mar 21, 2026 → Jun 21, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last 3 Months Performance: Showing Anchor's performance over the last 3 months across 102 stock symbols. 🟢 LIVE

$10,539
Avg Value (per symbol)
Started at: $10,283 (+$256)
+2.49%
Last 3 Months ROI
41.7%
Win Rate
3,664
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 3 Months)

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 3 Months)

ARM
+64.4%
38 trades
NET
+53.2%
35 trades
MU
+43.5%
38 trades
AMD
+31.9%
40 trades
MS
+31.1%
34 trades
RBLX
+30.1%
38 trades
CSCO
+24.2%
32 trades
INTC
+23.9%
42 trades
RIOT
+23.6%
39 trades
UNH
+21.2%
33 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

SQQQ
-27.4%
41 trades
OXY
-24.0%
39 trades
LCID
-20.0%
43 trades
COP
-19.9%
36 trades
SMCI
-16.9%
42 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 21, 2026 → Jun 21, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 70 86 +64.42% $13,498 $22,194 38 42% - +$8,696 -13.2% 0.5h ✓ -
2 NET 45 72🔥 +53.16% $10,456 $16,015 35 63% - +$5,558 -18.3% 0.7h ✓ -
3 MU 35 87🔥 +43.45% $9,974 $14,308 38 42% - +$4,334 -22.9% 1.0h ✓ -
4 AMD 45 31 +31.91% $11,113 $14,659 40 38% - +$3,546 -11.9% 0.7h ✓ -
5 MS 37 18 +31.08% $9,519 $12,477 34 62% - +$2,958 -10.8% 1.6h ✓ -
6 RBLX 37 37 +30.11% $10,349 $13,466 38 45% - +$3,116 -14.8% 0.8h ✓ -
7 CSCO 17 9 +24.16% $8,376 $10,400 32 50% - +$2,024 -20.8% 2.2h ✓ -
8 INTC 37 27 +23.85% $10,786 $13,358 42 33% - +$2,572 -14.8% 0.9h ✓ -
9 RIOT 38 10🧊 +23.60% $12,741 $15,748 39 36% - +$3,007 -25.5% 0.3h ✓ -
10 UNH 30 37 +21.22% $9,400 $11,395 33 55% - +$1,995 -19.6% 1.5h ✓ -
11 AMC 42 50 +20.38% $11,899 $14,324 42 29% - +$2,425 -11.6% 0.6h ✓ -
12 TMO 29 33 +15.64% $9,902 $11,450 35 54% - +$1,549 -12.4% 1.8h ✓ -
13 ARKK 13 48🔥 +14.68% $8,453 $9,693 35 46% - +$1,241 -14.4% 0.9h ✓ -
14 GS 26 20 +14.61% $9,587 $10,988 35 51% - +$1,401 -9.0% 1.7h ✓ -
15 XLK 35 18 +12.87% $10,611 $11,976 33 64% - +$1,366 -11.1% 1.9h ✓ -
16 WMT 28 24 +12.17% $9,971 $11,185 34 47% - +$1,214 -11.3% 2.1h ✓ -
17 MARA 29 35 +12.02% $11,521 $12,906 41 29% - +$1,385 -21.2% 0.3h ✓ -
18 AVGO 12 11 +12.01% $8,263 $9,255 37 46% - +$992 -14.4% 0.8h ✓ -
19 TQQQ 11 59🔥 +11.43% $7,274 $8,106 37 41% - +$831 -26.5% 0.6h ✓ -
20 DKNG 31 39 +11.18% $10,740 $11,940 39 49% - +$1,201 -12.1% 0.8h ✓ -
21 NVDA 14 29 +10.83% $8,773 $9,724 37 59% - +$950 -20.8% 0.7h ✓ -
22 AMZN 11 9 +9.22% $8,227 $8,986 34 44% - +$759 -19.8% 1.7h ✓ -
23 BIIB 38 74🔥 +9.09% $11,764 $12,833 36 53% - +$1,069 -12.3% 1.4h ✓ -
24 SLV 50 57 +8.42% $13,227 $14,341 36 44% - +$1,114 -9.2% 1.7h ✓ -
25 ABBV 30 35 +6.79% $10,476 $11,187 35 57% - +$711 -16.3% 1.9h ✓ -
26 JNJ 49 13🧊 +6.19% $12,317 $13,080 34 50% - +$762 -7.0% 2.3h ✓ -
27 AAPL 26 15 +6.12% $10,224 $10,850 33 55% - +$626 -8.3% 2.0h ✓ -
28 BLK 13 39🔥 +5.95% $8,966 $9,500 33 52% - +$533 -11.0% 1.8h ✓ -
29 TSLA 13 24 +5.93% $9,446 $10,006 38 39% - +$560 -11.5% 0.6h ✓ -
30 NIO 27 17 +5.78% $10,742 $11,363 38 34% - +$621 -15.1% 0.6h ✓ -
31 TLT 30 58🔥 +5.65% $10,226 $10,803 31 61% - +$578 -3.7% 2.5h ✓ -
32 C 28 48 +5.35% $10,617 $11,185 35 46% - +$568 -10.0% 1.6h ✓ -
33 PANW 42 40 +4.86% $12,957 $13,586 37 38% - +$630 -10.8% 1.2h ✓ -
34 CRWD 12 36🔥 +4.57% $9,165 $9,584 36 44% - +$419 -14.2% 0.9h ✓ -
35 MRNA 10 63🔥 +3.83% $7,813 $8,112 40 28% - +$299 -20.2% 0.6h ✓ -
36 RIVN 9 22 +3.77% $6,322 $6,561 38 32% - +$238 -39.8% 0.5h ✓ -
37 VRTX 44 54 +3.74% $12,455 $12,921 34 53% - +$466 -8.7% 1.6h ✓ -
38 SOFI 30 28 +3.69% $11,819 $12,255 37 43% - +$436 -20.0% 0.6h ✓ -
39 QQQ 35 28 +3.55% $10,884 $11,270 33 64% - +$386 -6.1% 2.2h ✓ -
40 HD 22 36 +3.43% $10,066 $10,411 36 44% - +$345 -8.0% 2.1h ✓ -
41 MDT 13 22 +3.13% $9,536 $9,834 35 43% - +$298 -8.2% 2.1h ✓ -
42 VXX 28 9 +2.75% $11,162 $11,468 35 40% - +$307 -16.3% 1.0h ✓ -
43 XOM 30 14 +2.42% $10,828 $11,090 34 53% - +$262 -8.4% 2.1h ✓ -
44 PEP 12 10 +2.29% $8,776 $8,977 35 54% - +$201 -18.2% 2.3h ✓ -
45 DIA 17 25 +1.87% $9,923 $10,109 31 55% - +$186 -4.1% 2.4h ✓ -
46 GLD 19 41🔥 +1.51% $10,156 $10,309 33 42% - +$153 -5.8% 2.6h ✓ -
47 SLB 14 9 +1.34% $9,859 $9,992 34 44% - +$132 -13.9% 1.5h ✓ -
48 BAC 13 34 +1.12% $9,774 $9,883 33 52% - +$109 -8.7% 1.9h ✓ -
49 IBM 10 10 +0.93% $8,262 $8,339 38 39% - +$77 -16.7% 1.8h ✓ -
50 XLF 11 11 +0.87% $9,155 $9,235 33 42% - +$80 -12.6% 2.1h ✓ -
51 VOO 30 24 +0.84% $10,728 $10,818 31 52% - +$90 -4.9% 2.2h ✓ -
52 GOOGL 12 9 +0.67% $8,373 $8,429 33 36% - +$56 -18.8% 1.7h ✓ -
53 DIS 13 9 +0.46% $9,699 $9,744 34 29% - +$45 -17.4% 1.8h ✓ -
54 SPY 23 24 +0.30% $10,251 $10,282 31 52% - +$31 -7.8% 2.1h ✓ -
55 REGN 27 11 +0.10% $10,753 $10,764 34 47% - +$11 -6.6% 1.5h ✓ -
56 VTI 28 22 +0.01% $10,601 $10,602 31 58% - +$1 -5.0% 2.3h ✓ -
57 PLTR 35 9🧊 -0.29% $12,308 $12,272 38 39% - -$36 -11.4% 0.5h ✓ -
58 AXP 34 31 -0.42% $11,482 $11,434 32 38% - -$48 -7.6% 1.5h ✓ -
59 SCHW 12 13 -0.48% $8,438 $8,397 36 47% - -$41 -24.5% 1.6h ✓ -
60 MRK 13 10 -0.81% $9,125 $9,051 34 44% - -$74 -19.1% 1.9h ✓ -
61 JPM 19 42🔥 -1.03% $10,308 $10,202 33 39% - -$106 -11.5% 1.9h ✓ -
62 IWM 22 22 -1.14% $10,413 $10,294 33 55% - -$119 -5.9% 2.2h ✓ -
63 UVXY 11 10 -1.22% $9,699 $9,580 37 38% - -$118 -30.3% 0.6h ✓ -
64 PM 29 10 -1.89% $11,122 $10,912 35 40% - -$210 -5.8% 2.0h ✓ -
65 MCD 12 11 -2.22% $9,649 $9,435 34 50% - -$214 -11.6% 2.4h ✓ -
66 XLE 12 9 -2.26% $8,978 $8,775 37 41% - -$203 -17.8% 2.4h ✓ -
67 NFLX 12 9 -2.50% $9,224 $8,993 35 34% - -$231 -14.3% 1.5h ✓ -
68 BRK-B 11 9 -3.34% $9,841 $9,512 31 35% - -$329 -7.4% 2.3h ✓ -
69 WFC 33 19 -3.36% $12,225 $11,815 37 46% - -$411 -11.9% 1.5h ✓ -
70 META 31 39 -3.38% $12,069 $11,661 35 37% - -$408 -10.2% 1.3h ✓ -
71 KO 11 9 -3.44% $9,831 $9,492 34 38% - -$338 -10.7% 2.5h ✓ -
72 SNOW 13 10 -4.25% $7,488 $7,170 41 32% - -$318 -33.0% 1.0h ✓ -
73 ORCL 18 10 -4.34% $10,624 $10,163 37 38% - -$461 -15.8% 1.5h ✓ -
74 AMGN 48 11🧊 -4.52% $13,711 $13,091 33 42% - -$620 -7.4% 1.8h ✓ -
75 GILD 39 10🧊 -4.88% $12,372 $11,769 35 34% - -$604 -5.4% 1.6h ✓ -
76 COST 33 9🧊 -4.90% $11,803 $11,225 36 42% - -$578 -6.3% 2.1h ✓ -
77 CMCSA 12 9 -5.02% $9,970 $9,469 37 41% - -$500 -17.5% 1.7h ✓ -
78 PG 25 9 -6.13% $11,251 $10,561 33 30% - -$690 -4.0% 2.3h ✓ -
79 LLY 13 12 -6.40% $9,316 $8,720 36 36% - -$596 -17.7% 1.4h ✓ -
80 CRM 23 9 -6.46% $11,270 $10,542 38 32% - -$728 -13.3% 1.4h ✓ -
81 PFE 14 9 -7.19% $10,105 $9,379 33 39% - -$727 -9.0% 1.8h ✓ -
82 V 15 10 -7.71% $10,290 $9,497 36 39% - -$793 -9.8% 2.0h ✓ -
83 VZ 14 27 -7.95% $9,659 $8,891 34 44% - -$768 -10.0% 2.0h ✓ -
84 CVX 14 9 -8.33% $9,831 $9,012 37 46% - -$819 -16.2% 2.1h ✓ -
85 GME 32 9🧊 -8.68% $13,409 $12,245 38 39% - -$1,164 -23.8% 0.6h ✓ -
86 MSFT 12 9 -8.89% $9,647 $8,790 34 32% - -$858 -9.2% 2.1h ✓ -
87 USO 37 9🧊 -9.87% $14,204 $12,802 38 37% - -$1,402 -11.6% 1.8h ✓ -
88 COIN 11 9 -9.97% $10,021 $9,022 39 28% - -$999 -14.4% 0.4h ✓ -
89 BMY 13 14 -10.24% $10,588 $9,504 35 40% - -$1,084 -14.3% 1.7h ✓ -
90 SOXL 11 10 -10.86% $7,946 $7,083 43 23% - -$863 -30.3% 0.5h ✓ -
91 ADBE 10 10 -10.94% $7,497 $6,677 38 34% - -$820 -26.2% 1.7h ✓ -
92 HOOD 43 10🧊 -11.32% $15,745 $13,962 41 29% - -$1,782 -11.2% 0.4h ✓ -
93 ISRG 19 9 -13.10% $11,736 $10,198 37 24% - -$1,537 -14.3% 1.5h ✓ -
94 PYPL 14 37🔥 -14.09% $11,603 $9,969 35 40% - -$1,635 -19.8% 1.5h ✓ -
95 ACN 11 9 -14.15% $7,992 $6,862 39 28% - -$1,131 -18.8% 1.8h ✓ -
96 MA 11 9 -14.67% $8,567 $7,310 37 30% - -$1,257 -15.9% 1.9h ✓ -
97 SPXU 11 12 -16.83% $8,444 $7,023 39 28% - -$1,421 -25.9% 0.9h ✓ -
98 SMCI 12 10 -16.93% $7,103 $5,901 42 29% - -$1,203 -31.1% 0.3h ✓ -
99 COP 13 9 -19.86% $10,156 $8,139 36 31% - -$2,017 -11.1% 1.6h ✓ -
100 LCID 26 10 -20.02% $14,337 $11,467 43 19% - -$2,870 -15.8% 0.4h ✓ -
101 OXY 13 10 -23.97% $9,678 $7,358 39 26% - -$2,320 -12.6% 1.7h ✓ -
102 SQQQ 10 10 -27.35% $9,049 $6,574 41 20% - -$2,475 -26.4% 1.0h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.