Back to Compendium
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 23, 2026 → Jun 23, 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

$10,509
Avg Value (per symbol)
Started at: $10,263 (+$247)
+2.40%
Last 3 Months ROI
41.8%
Win Rate
3,780
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+2.4%
3 Months
+1.3%
6 Months
+1.3%
YTD
+1.8%
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
+58.8%
40 trades
NET
+49.6%
37 trades
AMD
+37.0%
41 trades
MU
+32.5%
39 trades
RBLX
+28.6%
40 trades
RIOT
+27.5%
40 trades
MS
+25.6%
35 trades
CSCO
+24.8%
33 trades
UNH
+22.9%
34 trades
AMC
+22.3%
44 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

SQQQ
-27.2%
42 trades
LCID
-21.8%
45 trades
SMCI
-21.2%
43 trades
OXY
-19.9%
40 trades
COP
-16.3%
37 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 23, 2026 → Jun 23, 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 67 81 +58.80% $13,499 $21,436 40 40% - +$7,937 -13.2% 0.5h ✓ -
2 NET 44 54 +49.56% $10,457 $15,639 37 59% - +$5,182 -18.3% 0.7h ✓ -
3 AMD 46 43 +37.04% $10,943 $14,996 41 39% - +$4,053 -11.9% 0.7h ✓ -
4 MU 34 81🔥 +32.51% $9,876 $13,087 39 41% - +$3,211 -22.9% 1.0h ✓ -
5 RBLX 35 18 +28.57% $10,190 $13,101 40 43% - +$2,911 -14.8% 0.8h ✓ -
6 RIOT 39 14🧊 +27.52% $12,576 $16,037 40 38% - +$3,461 -25.5% 0.3h ✓ -
7 MS 37 19 +25.57% $9,985 $12,538 35 63% - +$2,553 -10.8% 1.6h ✓ -
8 CSCO 17 12 +24.80% $8,377 $10,454 33 52% - +$2,077 -20.8% 2.2h ✓ -
9 UNH 30 37 +22.89% $9,306 $11,436 34 56% - +$2,130 -19.6% 1.5h ✓ -
10 AMC 44 56 +22.33% $11,899 $14,556 44 30% - +$2,657 -11.6% 0.6h ✓ -
11 INTC 36 36 +17.96% $10,663 $12,578 43 33% - +$1,915 -14.8% 0.9h ✓ -
12 ARKK 13 41🔥 +15.64% $8,453 $9,775 36 47% - +$1,322 -14.4% 0.9h ✓ -
13 GS 27 33 +15.34% $9,587 $11,057 36 53% - +$1,471 -9.0% 1.7h ✓ -
14 XLK 35 22 +15.19% $10,496 $12,090 34 65% - +$1,594 -11.1% 1.9h ✓ -
15 TQQQ 11 53🔥 +13.75% $7,134 $8,115 39 41% - +$981 -26.5% 0.6h ✓ -
16 TMO 29 21 +13.58% $10,160 $11,540 36 56% - +$1,380 -12.4% 1.8h ✓ -
17 NVDA 13 42🔥 +12.87% $8,681 $9,798 38 61% - +$1,117 -20.8% 0.7h ✓ -
18 VXX 27 10 +12.43% $11,047 $12,420 36 42% - +$1,373 -16.3% 1.0h ✓ -
19 MARA 28 30 +11.65% $11,386 $12,713 42 29% - +$1,326 -21.2% 0.3h ✓ -
20 BIIB 38 66🔥 +11.41% $11,764 $13,106 37 54% - +$1,342 -12.3% 1.4h ✓ -
21 DKNG 30 16 +10.93% $10,615 $11,775 40 48% - +$1,160 -12.1% 0.8h ✓ -
22 AVGO 12 9 +10.75% $8,174 $9,053 39 44% - +$879 -14.4% 0.8h ✓ -
23 WMT 27 23 +10.36% $10,107 $11,154 35 46% - +$1,047 -11.3% 2.1h ✓ -
24 PANW 44 60 +9.99% $12,805 $14,084 38 39% - +$1,279 -10.8% 1.2h ✓ -
25 JNJ 48 9🧊 +8.50% $12,317 $13,364 35 51% - +$1,047 -7.0% 2.3h ✓ -
26 AMZN 11 9 +7.86% $8,227 $8,874 35 43% - +$647 -19.8% 1.7h ✓ -
27 SLV 48 41 +7.76% $13,020 $14,031 38 42% - +$1,010 -9.2% 1.7h ✓ -
28 ABBV 29 43 +6.78% $10,548 $11,263 36 58% - +$715 -16.3% 1.9h ✓ -
29 VRTX 44 44 +6.71% $12,455 $13,290 35 54% - +$836 -8.7% 1.6h ✓ -
30 TLT 30 51🔥 +5.44% $10,226 $10,782 32 59% - +$556 -3.7% 2.5h ✓ -
31 BLK 13 32 +5.40% $8,967 $9,451 34 50% - +$484 -11.0% 1.8h ✓ -
32 NIO 26 22 +4.29% $10,742 $11,202 39 33% - +$461 -15.1% 0.6h ✓ -
33 XOM 30 15 +4.18% $10,827 $11,280 35 54% - +$453 -8.4% 2.1h ✓ -
34 C 29 44 +3.36% $10,901 $11,267 36 47% - +$366 -10.0% 1.6h ✓ -
35 AAPL 26 11 +3.34% $10,516 $10,867 34 56% - +$351 -8.3% 2.0h ✓ -
36 TSLA 13 9 +3.18% $9,348 $9,645 39 38% - +$297 -11.5% 0.6h ✓ -
37 MRK 13 11 +3.16% $9,125 $9,413 35 46% - +$288 -19.1% 1.9h ✓ -
38 CRWD 12 13 +3.03% $9,165 $9,443 37 43% - +$278 -14.2% 0.9h ✓ -
39 MDT 13 22 +2.95% $9,535 $9,817 36 42% - +$281 -8.2% 2.1h ✓ -
40 SLB 16 9 +2.31% $9,860 $10,087 35 46% - +$228 -13.9% 1.5h ✓ -
41 BAC 13 35🔥 +2.05% $9,775 $9,975 34 53% - +$200 -8.7% 1.9h ✓ -
42 PEP 11 9 +1.94% $8,775 $8,946 36 53% - +$170 -18.2% 2.3h ✓ -
43 DIA 17 9 +1.83% $9,923 $10,105 32 53% - +$182 -4.1% 2.4h ✓ -
44 SOFI 29 13 +1.41% $11,820 $11,986 39 41% - +$167 -20.0% 0.6h ✓ -
45 REGN 27 12 +1.27% $10,795 $10,932 35 49% - +$137 -6.6% 1.5h ✓ -
46 GLD 17 28 +1.19% $10,052 $10,172 34 41% - +$120 -5.8% 2.6h ✓ -
47 VOO 30 19 +1.14% $10,729 $10,851 32 53% - +$122 -4.9% 2.2h ✓ -
48 RIVN 9 9 +1.09% $6,322 $6,391 40 30% - +$69 -39.8% 0.5h ✓ -
49 SPY 23 19 +0.61% $10,252 $10,314 32 53% - +$63 -7.8% 2.1h ✓ -
50 DIS 13 9 +0.51% $9,594 $9,643 35 29% - +$49 -17.4% 1.8h ✓ -
51 MRNA 10 63🔥 +0.50% $7,812 $7,851 42 26% - +$39 -20.2% 0.6h ✓ -
52 VTI 29 16 +0.41% $10,601 $10,645 32 59% - +$43 -5.0% 2.3h ✓ -
53 QQQ 35 18 +0.22% $10,884 $10,908 34 62% - +$24 -6.1% 2.2h ✓ -
54 GOOGL 11 9 -0.06% $8,373 $8,368 34 35% - -$5 -18.8% 1.7h ✓ -
55 IWM 23 27 -0.28% $10,413 $10,384 34 56% - -$29 -5.9% 2.2h ✓ -
56 JPM 19 38 -0.51% $10,309 $10,256 34 41% - -$53 -11.5% 1.9h ✓ -
57 IBM 10 10 -0.60% $8,176 $8,127 40 38% - -$49 -16.7% 1.8h ✓ -
58 AXP 33 20 -0.86% $11,482 $11,383 33 36% - -$99 -7.6% 1.5h ✓ -
59 HD 20 11 -0.86% $10,320 $10,231 37 43% - -$89 -8.0% 2.1h ✓ -
60 XLF 11 9 -0.89% $9,318 $9,235 33 42% - -$83 -12.6% 2.1h ✓ -
61 XLE 11 9 -1.18% $8,979 $8,873 38 42% - -$106 -17.8% 2.4h ✓ -
62 UVXY 11 10 -1.19% $9,596 $9,482 38 37% - -$114 -30.3% 0.6h ✓ -
63 KO 11 9 -1.67% $9,831 $9,667 35 40% - -$164 -10.7% 2.5h ✓ -
64 PM 28 11 -1.89% $11,122 $10,912 35 40% - -$210 -5.8% 2.0h ✓ -
65 MCD 11 9 -2.25% $9,735 $9,516 35 51% - -$219 -11.6% 2.4h ✓ -
66 AMGN 50 11🧊 -2.38% $13,712 $13,385 34 44% - -$326 -7.4% 1.8h ✓ -
67 META 32 48 -2.74% $12,069 $11,738 36 39% - -$331 -10.2% 1.3h ✓ -
68 SCHW 12 11 -2.80% $8,639 $8,397 37 46% - -$242 -24.5% 1.6h ✓ -
69 PLTR 33 9🧊 -3.15% $12,307 $11,919 40 38% - -$388 -11.4% 0.5h ✓ -
70 BRK-B 11 9 -3.31% $9,840 $9,515 32 38% - -$326 -7.4% 2.3h ✓ -
71 SOXL 11 10 -4.06% $7,802 $7,485 45 24% - -$317 -30.3% 0.5h ✓ -
72 GILD 39 9🧊 -4.38% $12,372 $11,830 36 36% - -$542 -5.4% 1.6h ✓ -
73 USO 35 9🧊 -4.40% $13,241 $12,658 39 36% - -$583 -11.6% 1.8h ✓ -
74 NFLX 12 9 -4.75% $9,301 $8,859 36 33% - -$442 -14.3% 1.5h ✓ -
75 CVX 14 9 -5.24% $9,563 $9,062 38 47% - -$501 -16.2% 2.1h ✓ -
76 ORCL 15 10 -5.33% $10,509 $9,949 39 36% - -$560 -15.8% 1.5h ✓ -
77 SNOW 12 10 -5.46% $7,488 $7,079 42 31% - -$409 -33.0% 1.0h ✓ -
78 LLY 12 9 -5.48% $9,316 $8,806 37 38% - -$511 -17.7% 1.4h ✓ -
79 VZ 14 12 -5.93% $9,560 $8,993 35 46% - -$567 -10.0% 2.0h ✓ -
80 WFC 32 17 -6.08% $12,618 $11,851 38 47% - -$767 -11.9% 1.5h ✓ -
81 COST 32 9🧊 -6.24% $11,931 $11,187 37 41% - -$745 -6.3% 2.1h ✓ -
82 PG 23 9 -7.00% $11,251 $10,464 34 29% - -$788 -4.0% 2.3h ✓ -
83 CMCSA 12 9 -7.22% $9,983 $9,263 38 39% - -$721 -17.5% 1.7h ✓ -
84 PFE 14 9 -7.23% $10,106 $9,375 34 38% - -$731 -9.0% 1.8h ✓ -
85 V 15 10 -7.62% $10,290 $9,506 37 41% - -$784 -9.8% 2.0h ✓ -
86 ADBE 10 9 -8.52% $7,496 $6,858 39 36% - -$639 -26.2% 1.7h ✓ -
87 CRM 22 9 -9.25% $11,578 $10,507 39 31% - -$1,071 -13.3% 1.4h ✓ -
88 BMY 13 22 -9.67% $10,588 $9,564 36 42% - -$1,024 -14.3% 1.7h ✓ -
89 MSFT 12 9 -9.82% $9,648 $8,700 35 31% - -$947 -9.2% 2.1h ✓ -
90 COIN 11 9 -9.92% $9,902 $8,919 40 28% - -$982 -14.4% 0.4h ✓ -
91 GME 32 9🧊 -9.97% $13,410 $12,073 39 38% - -$1,337 -23.8% 0.6h ✓ -
92 SPXU 11 11 -10.91% $8,345 $7,434 40 30% - -$910 -25.9% 0.9h ✓ -
93 HOOD 42 10🧊 -11.44% $15,577 $13,795 42 29% - -$1,782 -11.2% 0.4h ✓ -
94 PYPL 18 44🔥 -13.49% $11,603 $10,038 37 41% - -$1,565 -19.8% 1.5h ✓ -
95 ACN 10 9 -14.70% $7,905 $6,743 40 28% - -$1,162 -18.8% 1.8h ✓ -
96 MA 11 9 -15.55% $8,568 $7,235 38 29% - -$1,332 -15.9% 1.9h ✓ -
97 ISRG 16 9 -16.10% $12,004 $10,071 38 24% - -$1,933 -14.3% 1.5h ✓ -
98 COP 13 9 -16.32% $9,823 $8,220 37 32% - -$1,603 -11.1% 1.6h ✓ -
99 OXY 13 9 -19.88% $9,270 $7,427 40 28% - -$1,843 -12.6% 1.7h ✓ -
100 SMCI 12 10 -21.24% $6,974 $5,493 43 28% - -$1,481 -31.1% 0.3h ✓ -
101 LCID 26 9 -21.78% $14,338 $11,215 45 18% - -$3,123 -15.8% 0.4h ✓ -
102 SQQQ 10 10 -27.24% $8,940 $6,505 42 19% - -$2,435 -26.4% 1.0h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.