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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.

Dec 21, 2025 Jun 21, 2026 (181d)

📊 Last 6 Months Performance: Showing Anchor's performance over the last 6 months across 102 stock symbols. 🟢 LIVE

$10,560
Avg Value (per symbol)
Started at: $10,389 (+$171)
+1.65%
Last 6 Months ROI
47.9%
Win Rate
6,153
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 6 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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Dec 21, 2025 Jun 21, 2026 (181 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 70 86 +96.86% $11,274 $22,194 67 54% - +$10,920 -13.2% 0.5h -
2 NET 45 72🔥 +68.61% $9,498 $16,015 63 63% - +$6,517 -18.3% 0.7h -
3 MU 35 87🔥 +47.51% $9,700 $14,308 65 46% - +$4,608 -22.9% 1.0h -
4 RIOT 38 10🧊 +41.79% $11,107 $15,748 68 50% - +$4,641 -25.5% 0.3h -
5 AMD 45 31 +33.71% $10,963 $14,659 70 44% - +$3,696 -11.9% 0.7h -
6 AMC 42 50 +27.86% $11,203 $14,324 72 46% - +$3,121 -11.6% 0.6h -
7 CSCO 17 9 +27.63% $8,148 $10,400 53 60% - +$2,251 -20.8% 2.2h -
8 NIO 27 17 +22.17% $9,301 $11,363 65 49% - +$2,062 -15.1% 0.6h -
9 USO 37 9🧊 +21.48% $10,538 $12,802 63 51% - +$2,264 -11.6% 1.8h -
10 MS 37 18 +21.27% $10,289 $12,477 56 57% - +$2,188 -10.8% 1.6h -
11 INTC 37 27 +17.32% $11,386 $13,358 69 36% - +$1,972 -14.8% 0.9h -
12 RBLX 37 37 +17.21% $11,488 $13,466 67 45% - +$1,977 -14.8% 0.8h -
13 MARA 29 35 +16.78% $11,051 $12,906 71 37% - +$1,854 -21.2% 0.3h -
14 UNH 30 37 +15.46% $9,869 $11,395 60 55% - +$1,526 -19.6% 1.5h -
15 XLK 35 18 +13.77% $10,527 $11,976 55 65% - +$1,450 -11.1% 1.9h -
16 WMT 28 24 +13.64% $9,842 $11,185 56 52% - +$1,343 -11.3% 2.1h -
17 JNJ 49 13🧊 +12.78% $11,598 $13,080 49 59% - +$1,482 -7.0% 2.3h -
18 VXX 28 9 +11.37% $10,298 $11,468 62 48% - +$1,171 -16.3% 1.0h -
19 BIIB 38 74🔥 +9.32% $11,739 $12,833 60 57% - +$1,094 -12.3% 1.4h -
20 UVXY 11 10 +9.04% $8,786 $9,580 67 43% - +$794 -30.3% 0.6h -
21 AMZN 11 9 +7.53% $8,356 $8,986 60 50% - +$629 -19.8% 1.7h -
22 SLB 14 9 +7.46% $9,298 $9,992 60 53% - +$694 -13.9% 1.5h -
23 ARKK 13 48🔥 +7.27% $9,036 $9,693 67 51% - +$657 -14.4% 0.9h -
24 PANW 42 40 +7.12% $12,683 $13,586 64 48% - +$903 -10.8% 1.2h -
25 GS 26 20 +6.97% $10,272 $10,988 61 49% - +$716 -9.0% 1.7h -
26 COST 33 9🧊 +5.79% $10,611 $11,225 55 56% - +$614 -6.3% 2.1h -
27 VRTX 44 54 +5.78% $12,215 $12,921 59 58% - +$706 -8.7% 1.6h -
28 XOM 30 14 +5.65% $10,497 $11,090 56 55% - +$593 -8.4% 2.1h -
29 SLV 50 57 +5.50% $13,593 $14,341 63 51% - +$748 -9.2% 1.7h -
30 DKNG 31 39 +4.60% $11,415 $11,940 67 49% - +$525 -12.1% 0.8h -
31 ABBV 30 35 +4.39% $10,717 $11,187 59 58% - +$470 -16.3% 1.9h -
32 NVDA 14 29 +3.94% $9,355 $9,724 68 59% - +$369 -20.8% 0.7h -
33 TQQQ 11 59🔥 +3.75% $7,813 $8,106 68 46% - +$293 -26.5% 0.6h -
34 TLT 30 58🔥 +3.22% $10,466 $10,803 37 57% - +$337 -3.7% 2.5h -
35 MRK 13 10 +3.05% $8,783 $9,051 56 54% - +$268 -19.1% 1.9h -
36 AXP 34 31 +2.75% $11,128 $11,434 56 50% - +$306 -7.6% 1.5h -
37 PM 29 10 +2.55% $10,641 $10,912 56 46% - +$271 -5.8% 2.0h -
38 MDT 13 22 +1.90% $9,651 $9,834 63 48% - +$183 -8.2% 2.1h -
39 C 28 48 +1.68% $11,000 $11,185 60 50% - +$185 -10.0% 1.6h -
40 TMO 29 33 +1.47% $11,284 $11,450 57 47% - +$166 -12.4% 1.8h -
41 GLD 19 41🔥 +1.27% $10,180 $10,309 53 49% - +$129 -5.8% 2.6h -
42 PEP 12 10 +1.20% $8,870 $8,977 57 58% - +$106 -18.2% 2.3h -
43 AMGN 48 11🧊 +0.62% $13,010 $13,091 56 54% - +$81 -7.4% 1.8h -
44 BLK 13 39🔥 +0.42% $9,460 $9,500 60 52% - +$40 -11.0% 1.8h -
45 HD 22 36 +0.41% $10,369 $10,411 56 48% - +$43 -8.0% 2.1h -
46 XLF 11 11 +0.28% $9,209 $9,235 52 48% - +$26 -12.6% 2.1h -
47 CMCSA 12 9 +0.16% $9,454 $9,469 62 55% - +$15 -17.5% 1.7h -
48 DIA 17 25 +0.01% $10,108 $10,109 45 53% - +$1 -4.1% 2.4h -
49 QQQ 35 28 -0.09% $11,280 $11,270 52 60% - -$10 -6.1% 2.2h -
50 ORCL 18 10 -0.10% $10,173 $10,163 65 46% - -$10 -15.8% 1.5h -
51 RIVN 9 22 -0.16% $6,571 $6,561 70 40% - -$11 -39.8% 0.5h -
52 SOFI 30 28 -0.59% $12,328 $12,255 66 50% - -$73 -20.0% 0.6h -
53 MCD 12 11 -0.84% $9,515 $9,435 53 58% - -$80 -11.6% 2.4h -
54 XLE 12 9 -0.86% $8,851 $8,775 55 45% - -$76 -17.8% 2.4h -
55 VOO 30 24 -0.88% $10,914 $10,818 45 49% - -$96 -4.9% 2.2h -
56 SPY 23 24 -1.27% $10,414 $10,282 45 53% - -$132 -7.8% 2.1h -
57 DIS 13 9 -1.48% $9,890 $9,744 55 40% - -$146 -17.4% 1.8h -
58 VTI 28 22 -1.57% $10,771 $10,602 45 58% - -$169 -5.0% 2.3h -
59 AVGO 12 11 -1.62% $9,408 $9,255 65 42% - -$152 -14.4% 0.8h -
60 KO 11 9 -1.88% $9,674 $9,492 49 45% - -$182 -10.7% 2.5h -
61 BRK-B 11 9 -1.93% $9,699 $9,512 48 46% - -$187 -7.4% 2.3h -
62 PFE 14 9 -1.98% $9,568 $9,379 53 53% - -$189 -9.0% 1.8h -
63 REGN 27 11 -2.00% $10,984 $10,764 61 56% - -$220 -6.6% 1.5h -
64 GILD 39 10🧊 -2.04% $12,014 $11,769 55 45% - -$245 -5.4% 1.6h -
65 AAPL 26 15 -2.11% $11,084 $10,850 61 52% - -$234 -8.3% 2.0h -
66 NFLX 12 9 -2.19% $9,195 $8,993 62 48% - -$201 -14.3% 1.5h -
67 PG 25 9 -2.76% $10,861 $10,561 53 45% - -$300 -4.0% 2.3h -
68 GOOGL 12 9 -3.54% $8,739 $8,429 59 46% - -$309 -18.8% 1.7h -
69 CVX 14 9 -4.06% $9,393 $9,012 54 56% - -$381 -16.2% 2.1h -
70 IWM 22 22 -4.84% $10,818 $10,294 51 55% - -$524 -5.9% 2.2h -
71 SCHW 12 13 -4.90% $8,830 $8,397 59 44% - -$433 -24.5% 1.6h -
72 PLTR 35 9🧊 -4.99% $12,917 $12,272 66 44% - -$645 -11.4% 0.5h -
73 SNOW 13 10 -5.10% $7,555 $7,170 68 41% - -$385 -33.0% 1.0h -
74 BMY 13 14 -5.63% $10,071 $9,504 63 52% - -$567 -14.3% 1.7h -
75 JPM 19 42🔥 -6.00% $10,853 $10,202 55 47% - -$651 -11.5% 1.9h -
76 BAC 13 34 -6.91% $10,617 $9,883 57 47% - -$734 -8.7% 1.9h -
77 IBM 10 10 -7.06% $8,973 $8,339 61 39% - -$633 -16.7% 1.8h -
78 TSLA 13 24 -7.07% $10,767 $10,006 67 42% - -$761 -11.5% 0.6h -
79 LLY 13 12 -7.89% $9,467 $8,720 60 45% - -$747 -17.7% 1.4h -
80 CRWD 12 36🔥 -8.03% $10,421 $9,584 63 40% - -$837 -14.2% 0.9h -
81 HOOD 43 10🧊 -8.15% $15,201 $13,962 70 41% - -$1,239 -11.2% 0.4h -
82 V 15 10 -9.07% $10,444 $9,497 58 50% - -$947 -9.8% 2.0h -
83 SPXU 11 12 -9.28% $7,741 $7,023 64 47% - -$718 -25.9% 0.9h -
84 VZ 14 27 -10.15% $9,895 $8,891 55 47% - -$1,004 -10.0% 2.0h -
85 PYPL 14 37🔥 -10.96% $11,196 $9,969 62 53% - -$1,227 -19.8% 1.5h -
86 WFC 33 19 -11.01% $13,276 $11,815 62 47% - -$1,462 -11.9% 1.5h -
87 SOXL 11 10 -12.07% $8,055 $7,083 72 35% - -$972 -30.3% 0.5h -
88 CRM 23 9 -12.54% $12,054 $10,542 65 40% - -$1,512 -13.3% 1.4h -
89 META 31 39 -13.86% $13,538 $11,661 62 39% - -$1,876 -10.2% 1.3h -
90 GME 32 9🧊 -14.34% $14,295 $12,245 64 47% - -$2,050 -23.8% 0.6h -
91 COIN 11 9 -14.82% $10,591 $9,022 67 33% - -$1,570 -14.4% 0.4h -
92 MRNA 10 63🔥 -16.16% $9,676 $8,112 71 30% - -$1,564 -20.2% 0.6h -
93 ISRG 19 9 -16.77% $12,253 $10,198 65 34% - -$2,055 -14.3% 1.5h -
94 MSFT 12 9 -17.06% $10,598 $8,790 55 36% - -$1,808 -9.2% 2.1h -
95 COP 13 9 -17.08% $9,815 $8,139 60 47% - -$1,676 -11.1% 1.6h -
96 ACN 11 9 -21.62% $8,754 $6,862 63 35% - -$1,893 -18.8% 1.8h -
97 OXY 13 10 -21.86% $9,417 $7,358 63 43% - -$2,059 -12.6% 1.7h -
98 ADBE 10 10 -23.13% $8,686 $6,677 67 36% - -$2,009 -26.2% 1.7h -
99 MA 11 9 -23.13% $9,510 $7,310 62 35% - -$2,200 -15.9% 1.9h -
100 SQQQ 10 10 -24.20% $8,673 $6,574 69 38% - -$2,099 -26.4% 1.0h -
101 LCID 26 10 -28.07% $15,941 $11,467 73 30% - -$4,475 -15.8% 0.4h -
102 SMCI 12 10 -36.79% $9,335 $5,901 72 40% - -$3,434 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.