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.
📊 Last 6 Months Performance: Showing Anchor's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$10,531
Avg Value (per symbol)
Started at:
$10,404
(+$127)
+1.22%
Last 6 Months ROI
47.3%
Win Rate
6,223
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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 30, 2025
→
Jun 30, 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.
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.
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.
🔥 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
|
65 | 70 | +84.58% | $11,479 | $21,187 | 67 | 49% | - | +$9,709 | -13.2% | 0.5h | ✓ | - | |
| 2 |
NET
|
43 | 27 | +59.94% | $9,605 | $15,362 | 64 | 59% | - | +$5,757 | -18.3% | 0.7h | ✓ | - | |
| 3 |
RIOT
|
41 | 10🧊 | +50.17% | $11,090 | $16,654 | 68 | 50% | - | +$5,564 | -25.5% | 0.3h | ✓ | - | |
| 4 |
AMD
|
48 | 41 | +40.16% | $10,967 | $15,371 | 69 | 45% | - | +$4,404 | -11.9% | 0.7h | ✓ | - | |
| 5 |
MU
|
30 | 21 | +30.98% | $9,855 | $12,908 | 65 | 43% | - | +$3,053 | -22.9% | 1.0h | ✓ | - | |
| 6 |
CSCO
|
19 | 18 | +30.72% | $8,119 | $10,613 | 54 | 63% | - | +$2,494 | -20.8% | 2.2h | ✓ | - | |
| 7 |
AMC
|
42 | 45 | +26.09% | $11,318 | $14,271 | 72 | 44% | - | +$2,953 | -11.6% | 0.6h | ✓ | - | |
| 8 |
MS
|
38 | 20 | +23.01% | $10,289 | $12,657 | 58 | 59% | - | +$2,368 | -10.8% | 1.6h | ✓ | - | |
| 9 |
VXX
|
31 | 63🔥 | +20.16% | $10,232 | $12,295 | 62 | 48% | - | +$2,063 | -16.3% | 1.0h | ✓ | - | |
| 10 |
MARA
|
29 | 33 | +17.55% | $10,911 | $12,826 | 71 | 37% | - | +$1,915 | -21.2% | 0.3h | ✓ | - | |
| 11 |
UNH
|
31 | 54🔥 | +17.31% | $9,853 | $11,559 | 60 | 57% | - | +$1,706 | -19.6% | 1.5h | ✓ | - | |
| 12 |
NIO
|
25 | 9 | +16.90% | $9,486 | $11,090 | 64 | 45% | - | +$1,603 | -15.1% | 0.6h | ✓ | - | |
| 13 |
USO
|
33 | 9🧊 | +16.67% | $10,446 | $12,187 | 63 | 49% | - | +$1,741 | -11.6% | 1.8h | ✓ | - | |
| 14 |
JNJ
|
51 | 38 | +15.72% | $11,595 | $13,418 | 50 | 62% | - | +$1,823 | -7.0% | 2.3h | ✓ | - | |
| 15 |
WMT
|
28 | 32 | +14.48% | $9,747 | $11,159 | 56 | 54% | - | +$1,411 | -11.3% | 2.1h | ✓ | - | |
| 16 |
XLK
|
35 | 9🧊 | +14.40% | $10,527 | $12,043 | 57 | 65% | - | +$1,516 | -11.1% | 1.9h | ✓ | - | |
| 17 |
BIIB
|
40 | 72🔥 | +13.57% | $11,604 | $13,178 | 61 | 59% | - | +$1,575 | -12.3% | 1.4h | ✓ | - | |
| 18 |
PANW
|
45 | 62 | +12.40% | $12,739 | $14,318 | 64 | 48% | - | +$1,580 | -10.8% | 1.2h | ✓ | - | |
| 19 |
RBLX
|
34 | 10🧊 | +10.89% | $11,686 | $12,958 | 68 | 41% | - | +$1,273 | -14.8% | 0.8h | ✓ | - | |
| 20 |
TQQQ
|
11 | 53🔥 | +10.47% | $7,952 | $8,785 | 68 | 44% | - | +$833 | -26.5% | 0.6h | ✓ | - | |
| 21 |
GS
|
28 | 28 | +8.80% | $10,282 | $11,187 | 62 | 50% | - | +$905 | -9.0% | 1.7h | ✓ | - | |
| 22 |
MRK
|
13 | 26 | +8.79% | $8,784 | $9,556 | 58 | 55% | - | +$772 | -19.1% | 1.9h | ✓ | - | |
| 23 |
INTC
|
32 | 27 | +8.56% | $11,455 | $12,436 | 70 | 34% | - | +$981 | -14.8% | 0.9h | ✓ | - | |
| 24 |
VRTX
|
46 | 39 | +8.23% | $12,235 | $13,242 | 60 | 57% | - | +$1,007 | -8.7% | 1.6h | ✓ | - | |
| 25 |
ARKK
|
13 | 25 | +7.63% | $9,135 | $9,832 | 67 | 51% | - | +$697 | -14.4% | 0.9h | ✓ | - | |
| 26 |
UVXY
|
11 | 10 | +7.23% | $8,935 | $9,581 | 66 | 41% | - | +$646 | -30.3% | 0.6h | ✓ | - | |
| 27 |
AMZN
|
11 | 9 | +6.78% | $8,357 | $8,923 | 62 | 50% | - | +$567 | -19.8% | 1.7h | ✓ | - | |
| 28 |
SLB
|
13 | 9 | +5.65% | $9,405 | $9,937 | 58 | 52% | - | +$531 | -13.9% | 1.5h | ✓ | - | |
| 29 |
COST
|
32 | 9🧊 | +5.56% | $10,611 | $11,201 | 57 | 56% | - | +$590 | -6.3% | 2.1h | ✓ | - | |
| 30 |
XOM
|
30 | 12 | +5.07% | $10,626 | $11,164 | 57 | 54% | - | +$539 | -8.4% | 2.1h | ✓ | - | |
| 31 |
ABBV
|
31 | 55🔥 | +5.04% | $10,838 | $11,384 | 59 | 58% | - | +$546 | -16.3% | 1.9h | ✓ | - | |
| 32 |
TMO
|
32 | 25 | +4.22% | $11,284 | $11,760 | 59 | 49% | - | +$476 | -12.4% | 1.8h | ✓ | - | |
| 33 |
C
|
29 | 44 | +4.09% | $10,882 | $11,327 | 61 | 52% | - | +$445 | -10.0% | 1.6h | ✓ | - | |
| 34 |
AMGN
|
51 | 12🧊 | +3.71% | $13,010 | $13,493 | 58 | 55% | - | +$483 | -7.4% | 1.8h | ✓ | - | |
| 35 |
SLV
|
47 | 32 | +3.54% | $13,551 | $14,031 | 62 | 48% | - | +$480 | -9.2% | 1.7h | ✓ | - | |
| 36 |
AXP
|
34 | 28 | +3.32% | $11,127 | $11,497 | 58 | 50% | - | +$369 | -7.6% | 1.5h | ✓ | - | |
| 37 |
TLT
|
30 | 49 | +3.29% | $10,465 | $10,810 | 39 | 56% | - | +$344 | -3.7% | 2.5h | ✓ | - | |
| 38 |
PM
|
29 | 27 | +3.15% | $10,670 | $11,006 | 56 | 46% | - | +$336 | -5.8% | 2.0h | ✓ | - | |
| 39 |
PEP
|
11 | 9 | +2.83% | $8,761 | $9,009 | 56 | 57% | - | +$248 | -18.2% | 2.3h | ✓ | - | |
| 40 |
MDT
|
13 | 27 | +1.85% | $9,695 | $9,874 | 64 | 47% | - | +$179 | -8.2% | 2.1h | ✓ | - | |
| 41 |
NVDA
|
13 | 25 | +1.41% | $9,450 | $9,584 | 69 | 57% | - | +$133 | -20.8% | 0.7h | ✓ | - | |
| 42 |
DKNG
|
29 | 18 | +1.09% | $11,525 | $11,651 | 66 | 45% | - | +$126 | -12.1% | 0.8h | ✓ | - | |
| 43 |
XLF
|
11 | 9 | +0.91% | $9,209 | $9,293 | 53 | 49% | - | +$84 | -12.6% | 2.1h | ✓ | - | |
| 44 |
CMCSA
|
12 | 9 | +0.39% | $9,427 | $9,463 | 62 | 55% | - | +$37 | -17.5% | 1.7h | ✓ | - | |
| 45 |
DIA
|
18 | 9 | +0.29% | $10,107 | $10,137 | 47 | 53% | - | +$29 | -4.1% | 2.4h | ✓ | - | |
| 46 |
HD
|
22 | 9 | -0.13% | $10,414 | $10,400 | 57 | 47% | - | -$14 | -8.0% | 2.1h | ✓ | - | |
| 47 |
VOO
|
31 | 12 | -0.39% | $10,914 | $10,872 | 47 | 51% | - | -$43 | -4.9% | 2.2h | ✓ | - | |
| 48 |
MCD
|
11 | 9 | -0.47% | $9,522 | $9,477 | 54 | 57% | - | -$45 | -11.6% | 2.4h | ✓ | - | |
| 49 |
SPY
|
23 | 12 | -0.79% | $10,414 | $10,331 | 47 | 55% | - | -$82 | -7.8% | 2.1h | ✓ | - | |
| 50 |
KO
|
12 | 12 | -0.91% | $9,674 | $9,586 | 51 | 45% | - | -$88 | -10.7% | 2.5h | ✓ | - | |
| 51 |
VTI
|
29 | 12 | -0.93% | $10,772 | $10,672 | 47 | 60% | - | -$100 | -5.0% | 2.3h | ✓ | - | |
| 52 |
REGN
|
29 | 42 | -1.12% | $11,131 | $11,006 | 60 | 55% | - | -$125 | -6.6% | 1.5h | ✓ | - | |
| 53 |
XLE
|
11 | 9 | -1.12% | $8,913 | $8,813 | 56 | 45% | - | -$100 | -17.8% | 2.4h | ✓ | - | |
| 54 |
BLK
|
13 | 20 | -1.16% | $9,460 | $9,350 | 62 | 50% | - | -$110 | -11.0% | 1.8h | ✓ | - | |
| 55 |
QQQ
|
33 | 9🧊 | -1.37% | $11,280 | $11,126 | 54 | 59% | - | -$155 | -6.1% | 2.2h | ✓ | - | |
| 56 |
BRK-B
|
11 | 16 | -1.52% | $9,657 | $9,511 | 49 | 47% | - | -$147 | -7.4% | 2.3h | ✓ | - | |
| 57 |
GILD
|
40 | 11🧊 | -1.74% | $12,059 | $11,849 | 56 | 46% | - | -$210 | -5.4% | 1.6h | ✓ | - | |
| 58 |
PFE
|
14 | 9 | -1.80% | $9,574 | $9,401 | 54 | 52% | - | -$172 | -9.0% | 1.8h | ✓ | - | |
| 59 |
PG
|
25 | 10 | -1.90% | $10,786 | $10,581 | 53 | 47% | - | -$205 | -4.0% | 2.3h | ✓ | - | |
| 60 |
GOOGL
|
12 | 9 | -2.00% | $8,738 | $8,563 | 61 | 46% | - | -$175 | -18.8% | 1.7h | ✓ | - | |
| 61 |
SPXU
|
11 | 39🔥 | -2.44% | $7,523 | $7,339 | 64 | 48% | - | -$184 | -25.9% | 0.9h | ✓ | - | |
| 62 |
DIS
|
13 | 9 | -3.02% | $9,930 | $9,630 | 56 | 38% | - | -$300 | -17.4% | 1.8h | ✓ | - | |
| 63 |
IWM
|
24 | 26 | -3.22% | $10,817 | $10,469 | 53 | 57% | - | -$348 | -5.9% | 2.2h | ✓ | - | |
| 64 |
GLD
|
11 | 9 | -3.48% | $10,191 | $9,836 | 54 | 46% | - | -$355 | -5.8% | 2.6h | ✓ | - | |
| 65 |
RIVN
|
9 | 9 | -3.72% | $6,542 | $6,299 | 70 | 37% | - | -$243 | -39.8% | 0.5h | ✓ | - | |
| 66 |
BMY
|
13 | 53🔥 | -4.07% | $10,141 | $9,729 | 63 | 52% | - | -$413 | -14.3% | 1.7h | ✓ | - | |
| 67 |
SOFI
|
28 | 9 | -4.09% | $12,533 | $12,021 | 66 | 47% | - | -$513 | -20.0% | 0.6h | ✓ | - | |
| 68 |
NFLX
|
12 | 9 | -4.39% | $9,263 | $8,856 | 62 | 45% | - | -$407 | -14.3% | 1.5h | ✓ | - | |
| 69 |
JPM
|
21 | 53🔥 | -4.54% | $10,853 | $10,360 | 57 | 49% | - | -$493 | -11.5% | 1.9h | ✓ | - | |
| 70 |
AAPL
|
23 | 9 | -4.92% | $11,097 | $10,551 | 62 | 52% | - | -$546 | -8.3% | 2.0h | ✓ | - | |
| 71 |
ORCL
|
13 | 9 | -4.92% | $10,359 | $9,849 | 65 | 42% | - | -$510 | -15.8% | 1.5h | ✓ | - | |
| 72 |
AVGO
|
12 | 9 | -5.38% | $9,471 | $8,962 | 67 | 39% | - | -$510 | -14.4% | 0.8h | ✓ | - | |
| 73 |
BAC
|
15 | 47🔥 | -5.47% | $10,618 | $10,037 | 59 | 49% | - | -$581 | -8.7% | 1.9h | ✓ | - | |
| 74 |
LLY
|
13 | 19 | -6.25% | $9,529 | $8,933 | 61 | 46% | - | -$596 | -17.7% | 1.4h | ✓ | - | |
| 75 |
SCHW
|
12 | 11 | -6.27% | $8,830 | $8,277 | 61 | 43% | - | -$554 | -24.5% | 1.6h | ✓ | - | |
| 76 |
SOXL
|
11 | 10 | -6.69% | $7,926 | $7,396 | 74 | 35% | - | -$530 | -30.3% | 0.5h | ✓ | - | |
| 77 |
CVX
|
14 | 9 | -6.95% | $9,625 | $8,956 | 54 | 54% | - | -$669 | -16.2% | 2.1h | ✓ | - | |
| 78 |
PLTR
|
31 | 9🧊 | -8.13% | $12,698 | $11,665 | 66 | 42% | - | -$1,032 | -11.4% | 0.5h | ✓ | - | |
| 79 |
IBM
|
10 | 10 | -8.28% | $8,973 | $8,230 | 64 | 39% | - | -$743 | -16.7% | 1.8h | ✓ | - | |
| 80 |
V
|
15 | 9 | -9.13% | $10,443 | $9,490 | 60 | 50% | - | -$953 | -9.8% | 2.0h | ✓ | - | |
| 81 |
PYPL
|
17 | 22 | -9.30% | $11,114 | $10,080 | 62 | 53% | - | -$1,034 | -19.8% | 1.5h | ✓ | - | |
| 82 |
WFC
|
33 | 17 | -9.76% | $13,281 | $11,985 | 63 | 48% | - | -$1,296 | -11.9% | 1.5h | ✓ | - | |
| 83 |
SNOW
|
12 | 10 | -9.89% | $7,618 | $6,865 | 69 | 38% | - | -$753 | -33.0% | 1.0h | ✓ | - | |
| 84 |
VZ
|
14 | 13 | -9.92% | $9,876 | $8,896 | 56 | 48% | - | -$980 | -10.0% | 2.0h | ✓ | - | |
| 85 |
CRWD
|
12 | 11 | -10.39% | $10,443 | $9,358 | 63 | 38% | - | -$1,085 | -14.2% | 0.9h | ✓ | - | |
| 86 |
HOOD
|
41 | 9🧊 | -11.48% | $15,276 | $13,523 | 71 | 38% | - | -$1,754 | -11.2% | 0.4h | ✓ | - | |
| 87 |
TSLA
|
12 | 9 | -12.56% | $10,913 | $9,542 | 66 | 38% | - | -$1,371 | -11.5% | 0.6h | ✓ | - | |
| 88 |
CRM
|
22 | 9 | -13.77% | $12,151 | $10,478 | 65 | 37% | - | -$1,673 | -13.3% | 1.4h | ✓ | - | |
| 89 |
COIN
|
11 | 9 | -13.80% | $10,236 | $8,824 | 67 | 34% | - | -$1,413 | -14.4% | 0.4h | ✓ | - | |
| 90 |
META
|
30 | 11 | -14.90% | $13,528 | $11,512 | 63 | 38% | - | -$2,016 | -10.2% | 1.3h | ✓ | - | |
| 91 |
GME
|
30 | 9🧊 | -15.90% | $14,205 | $11,946 | 63 | 44% | - | -$2,259 | -23.8% | 0.6h | ✓ | - | |
| 92 |
ISRG
|
19 | 9 | -16.44% | $12,253 | $10,238 | 67 | 34% | - | -$2,014 | -14.3% | 1.5h | ✓ | - | |
| 93 |
MRNA
|
10 | 63🔥 | -17.39% | $9,394 | $7,761 | 70 | 29% | - | -$1,634 | -20.2% | 0.6h | ✓ | - | |
| 94 |
MSFT
|
12 | 9 | -19.06% | $10,598 | $8,578 | 58 | 34% | - | -$2,020 | -9.2% | 2.1h | ✓ | - | |
| 95 |
COP
|
13 | 9 | -19.84% | $10,106 | $8,101 | 58 | 43% | - | -$2,005 | -11.1% | 1.6h | ✓ | - | |
| 96 |
ADBE
|
10 | 9 | -22.57% | $8,644 | $6,693 | 67 | 36% | - | -$1,951 | -26.2% | 1.7h | ✓ | - | |
| 97 |
SQQQ
|
10 | 9 | -22.62% | $8,431 | $6,524 | 68 | 38% | - | -$1,907 | -26.4% | 1.0h | ✓ | - | |
| 98 |
ACN
|
10 | 11 | -22.74% | $8,794 | $6,794 | 64 | 34% | - | -$2,000 | -18.8% | 1.8h | ✓ | - | |
| 99 |
OXY
|
13 | 9 | -22.97% | $9,588 | $7,385 | 62 | 40% | - | -$2,202 | -12.6% | 1.7h | ✓ | - | |
| 100 |
MA
|
11 | 9 | -23.75% | $9,509 | $7,250 | 64 | 36% | - | -$2,258 | -15.9% | 1.9h | ✓ | - | |
| 101 |
LCID
|
25 | 12 | -28.92% | $15,901 | $11,303 | 73 | 29% | - | -$4,599 | -15.8% | 0.4h | ✓ | - | |
| 102 |
SMCI
|
11 | 10 | -42.07% | $9,360 | $5,423 | 71 | 38% | - | -$3,938 | -31.1% | 0.3h | ✓ | - |
👤 Personality
Refined from Vicky VWAP - stocks only eliminates crypto drag.