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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.

Feb 6, 2026 May 6, 2026 (88d)

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

$10,461
Avg Value (per symbol)
Started at: $10,399 (+$62)
+0.59%
Last 3 Months ROI
42.4%
Win Rate
2,850
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.8%
1 Month
+0.6%
3 Months
+0.6%
6 Months
+0.7%
YTD
+2.4%
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)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Feb 6, 2026 May 6, 2026 (88 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 NET 37 92🔥 +37.62% $9,693 $13,340 29 62% - +$3,647 -18.3% 0.7h -
2 RIOT 40 71🔥 +31.80% $12,284 $16,191 30 40% - +$3,906 -25.5% 0.3h -
3 MARA 33 65🔥 +29.68% $10,640 $13,797 33 33% - +$3,158 -21.2% 0.3h -
4 AMD 37 81🔥 +29.15% $11,688 $15,095 30 40% - +$3,407 -11.9% 0.7h -
5 NIO 27 33 +23.09% $9,240 $11,373 28 46% - +$2,133 -15.1% 0.6h -
6 USO 42 35 +22.08% $11,124 $13,580 30 47% - +$2,456 -11.6% 1.8h -
7 MS 36 81🔥 +21.92% $10,238 $12,483 27 52% - +$2,244 -10.8% 1.6h -
8 UVXY 20 73🔥 +19.63% $8,787 $10,512 30 40% - +$1,725 -30.3% 0.6h -
9 ARM 39 24 +15.48% $12,787 $14,766 28 43% - +$1,979 -13.2% 0.5h -
10 SOXL 13 39🔥 +12.95% $7,724 $8,724 33 33% - +$1,000 -30.3% 0.5h -
11 AMZN 12 85🔥 +12.95% $8,286 $9,360 27 52% - +$1,073 -19.8% 1.7h -
12 WMT 28 51🔥 +12.92% $9,752 $11,012 26 54% - +$1,260 -11.3% 2.1h -
13 TMO 31 56🔥 +12.13% $10,341 $11,595 27 48% - +$1,254 -12.4% 1.8h -
14 RBLX 32 79🔥 +11.94% $10,920 $12,224 31 39% - +$1,304 -14.8% 0.8h -
15 XLK 35 71🔥 +11.25% $10,686 $11,888 26 65% - +$1,202 -11.1% 1.9h -
16 UNH 26 75🔥 +10.74% $9,614 $10,646 26 50% - +$1,033 -19.6% 1.5h -
17 VXX 29 50🔥 +9.27% $10,559 $11,538 29 41% - +$979 -16.3% 1.0h -
18 PANW 41 41 +7.97% $12,030 $12,989 29 52% - +$959 -10.8% 1.2h -
19 GS 26 77🔥 +7.86% $10,280 $11,087 27 44% - +$808 -9.0% 1.7h -
20 ORCL 26 29 +7.53% $10,258 $11,030 28 39% - +$772 -15.8% 1.5h -
21 JNJ 47 16🧊 +6.80% $11,871 $12,678 24 58% - +$807 -7.0% 2.3h -
22 SLB 18 14 +6.21% $9,528 $10,120 26 46% - +$592 -13.9% 1.5h -
23 AMGN 53 22🧊 +6.12% $13,183 $13,990 27 52% - +$807 -7.4% 1.8h -
24 DKNG 29 40 +5.94% $10,920 $11,569 29 48% - +$649 -12.1% 0.8h -
25 AVGO 13 74🔥 +5.61% $8,979 $9,483 29 38% - +$504 -14.4% 0.8h -
26 INTC 30 86🔥 +5.24% $11,344 $11,938 31 39% - +$594 -14.8% 0.9h -
27 COST 41 12🧊 +4.68% $11,443 $11,978 25 56% - +$536 -6.3% 2.1h -
28 CMCSA 19 45🔥 +4.60% $9,784 $10,234 28 57% - +$450 -17.5% 1.7h -
29 GOOGL 13 62🔥 +4.46% $8,563 $8,945 28 46% - +$382 -18.8% 1.7h -
30 GILD 47 11🧊 +3.80% $12,176 $12,639 26 46% - +$463 -5.4% 1.6h -
31 MU 12 18 +3.67% $9,254 $9,594 30 37% - +$340 -22.9% 1.0h -
32 CSCO 10 44🔥 +3.00% $8,378 $8,629 27 56% - +$251 -20.8% 2.2h -
33 COIN 12 40🔥 +2.99% $9,639 $9,928 29 31% - +$288 -14.4% 0.4h -
34 ARKK 13 44🔥 +2.73% $9,064 $9,311 30 40% - +$247 -14.4% 0.9h -
35 NFLX 13 43🔥 +2.63% $9,495 $9,745 27 48% - +$250 -14.3% 1.5h -
36 XLE 12 10 +2.07% $8,993 $9,180 26 46% - +$186 -17.8% 2.4h -
37 PFE 15 13 +2.06% $9,636 $9,835 26 58% - +$199 -9.0% 1.8h -
38 SCHW 13 39🔥 +1.69% $8,725 $8,873 26 50% - +$147 -24.5% 1.6h -
39 SNOW 14 10 +1.59% $7,383 $7,500 30 43% - +$117 -33.0% 1.0h -
40 MRK 13 10 +1.54% $8,976 $9,115 27 48% - +$138 -19.1% 1.9h -
41 ABBV 28 15 +1.44% $10,740 $10,895 27 52% - +$155 -16.3% 1.9h -
42 AAPL 27 14 +1.34% $10,608 $10,750 27 52% - +$142 -8.3% 2.0h -
43 AMC 28 28 +1.34% $12,576 $12,744 33 30% - +$169 -11.6% 0.6h -
44 RIVN 10 52🔥 +1.30% $6,324 $6,406 32 38% - +$82 -39.8% 0.5h -
45 XOM 32 18 +1.08% $10,946 $11,064 27 48% - +$118 -8.4% 2.1h -
46 PLTR 37 34 +0.38% $12,436 $12,483 29 41% - +$47 -11.4% 0.5h -
47 HD 21 13 -0.05% $10,512 $10,507 27 44% - -$5 -8.0% 2.1h -
48 NVDA 13 25 -0.07% $9,102 $9,095 31 55% - -$6 -20.8% 0.7h -
49 PM 26 10 -0.50% $10,712 $10,658 26 38% - -$54 -5.8% 2.0h -
50 BIIB 29 27 -0.68% $11,311 $11,234 31 45% - -$77 -12.3% 1.4h -
51 IBM 11 33🔥 -1.18% $8,687 $8,584 29 45% - -$103 -16.7% 1.8h -
52 BRK-B 12 9 -1.40% $9,686 $9,551 26 46% - -$136 -7.4% 2.3h -
53 XLF 11 9 -1.55% $9,471 $9,324 26 35% - -$147 -12.6% 2.1h -
54 TLT 18 14 -1.59% $10,465 $10,299 22 41% - -$166 -3.7% 2.5h -
55 VRTX 38 10🧊 -1.68% $12,207 $12,002 27 44% - -$205 -8.7% 1.6h -
56 PEP 12 14 -2.07% $9,081 $8,893 27 48% - -$188 -18.2% 2.3h -
57 PG 30 9🧊 -2.19% $11,150 $10,906 26 42% - -$244 -4.0% 2.3h -
58 BLK 13 62🔥 -2.21% $9,417 $9,209 28 43% - -$208 -11.0% 1.8h -
59 KO 12 10 -2.45% $9,834 $9,593 27 48% - -$241 -10.7% 2.5h -
60 DIS 14 9 -2.46% $10,123 $9,874 26 27% - -$249 -17.4% 1.8h -
61 MDT 13 10 -2.54% $9,885 $9,634 30 40% - -$251 -8.2% 2.1h -
62 QQQ 32 58🔥 -3.02% $11,327 $10,985 25 52% - -$342 -6.1% 2.2h -
63 AXP 31 21 -3.04% $11,473 $11,124 27 41% - -$349 -7.6% 1.5h -
64 MCD 12 10 -3.04% $9,946 $9,644 25 48% - -$302 -11.6% 2.4h -
65 DIA 14 25 -3.99% $10,233 $9,825 24 46% - -$408 -4.1% 2.4h -
66 CVX 14 10 -4.19% $9,745 $9,336 27 48% - -$408 -16.2% 2.1h -
67 GLD 12 9 -4.30% $10,484 $10,033 26 35% - -$451 -5.8% 2.6h -
68 C 17 10 -4.32% $10,817 $10,350 27 41% - -$467 -10.0% 1.6h -
69 VOO 26 30 -4.61% $11,096 $10,585 24 38% - -$512 -4.9% 2.2h -
70 SPY 17 29 -4.90% $10,623 $10,102 24 38% - -$521 -7.8% 2.1h -
71 BAC 13 39🔥 -4.95% $10,467 $9,949 27 33% - -$518 -8.7% 1.9h -
72 JPM 17 29 -4.99% $10,686 $10,153 26 46% - -$533 -11.5% 1.9h -
73 V 16 12 -5.00% $10,501 $9,976 28 50% - -$525 -9.8% 2.0h -
74 VTI 25 36 -5.00% $10,995 $10,446 24 46% - -$550 -5.0% 2.3h -
75 BMY 13 13 -5.63% $10,214 $9,639 28 50% - -$575 -14.3% 1.7h -
76 IWM 24 54🔥 -5.63% $11,134 $10,507 25 48% - -$627 -5.9% 2.2h -
77 LLY 13 10 -6.18% $9,563 $8,972 28 43% - -$591 -17.7% 1.4h -
78 REGN 21 10 -6.27% $10,979 $10,291 27 44% - -$688 -6.6% 1.5h -
79 SPXU 11 10 -6.51% $7,853 $7,342 29 34% - -$511 -25.9% 0.9h -
80 WFC 35 9🧊 -7.00% $13,159 $12,238 27 33% - -$921 -11.9% 1.5h -
81 TQQQ 11 42🔥 -7.24% $7,734 $7,174 31 39% - -$560 -26.5% 0.6h -
82 SOFI 27 18 -7.26% $12,422 $11,520 29 41% - -$902 -20.0% 0.6h -
83 HOOD 46 10🧊 -7.86% $15,723 $14,487 31 29% - -$1,236 -11.2% 0.4h -
84 ISRG 27 10 -8.26% $12,005 $11,014 29 31% - -$992 -14.3% 1.5h -
85 TSLA 13 24 -8.41% $10,322 $9,454 28 32% - -$868 -11.5% 0.6h -
86 GME 35 11🧊 -8.91% $14,340 $13,063 29 41% - -$1,278 -23.8% 0.6h -
87 MSFT 13 11 -9.14% $9,907 $9,001 27 37% - -$905 -9.2% 2.1h -
88 LCID 35 10🧊 -9.24% $14,532 $13,189 33 27% - -$1,343 -15.8% 0.4h -
89 CRWD 12 38🔥 -9.55% $9,386 $8,489 28 32% - -$896 -14.2% 0.9h -
90 SQQQ 11 10 -10.12% $8,698 $7,818 30 37% - -$880 -26.4% 1.0h -
91 OXY 14 10 -10.41% $9,711 $8,700 25 36% - -$1,011 -12.6% 1.7h -
92 CRM 26 10 -11.20% $12,075 $10,723 32 34% - -$1,352 -13.3% 1.4h -
93 PYPL 20 10 -11.78% $11,651 $10,279 29 41% - -$1,373 -19.8% 1.5h -
94 MA 12 10 -12.51% $9,158 $8,013 30 33% - -$1,146 -15.9% 1.9h -
95 META 28 10 -13.18% $12,801 $11,114 29 28% - -$1,687 -10.2% 1.3h -
96 SLV 36 10🧊 -13.28% $13,789 $11,958 28 32% - -$1,831 -9.2% 1.7h -
97 COP 14 10 -13.28% $10,281 $8,915 25 36% - -$1,365 -11.1% 1.6h -
98 ADBE 11 22 -13.36% $8,138 $7,050 30 33% - -$1,087 -26.2% 1.7h -
99 ACN 12 10 -13.98% $8,601 $7,399 31 35% - -$1,202 -18.8% 1.8h -
100 VZ 13 9 -14.07% $10,098 $8,677 25 28% - -$1,421 -10.0% 2.0h -
101 MRNA 10 22 -17.41% $8,938 $7,382 34 24% - -$1,556 -20.2% 0.6h -
102 SMCI 13 34🔥 -26.30% $9,577 $7,058 30 40% - -$2,519 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.