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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.

Jun 30, 2024 Jun 30, 2026 (730d)

📊 2 Years Performance: We gave Anchor $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,526
Avg Value (per symbol)
Started at: $10,000 (+$526)
+5.26%
2-Year ROI
60.9%
Win Rate
24,609
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.4%
1 Month
+4.0%
3 Months
+1.2%
6 Months
+1.3%
YTD
+1.7%
1 Year

Equity Curve (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: Jun 30, 2024 Jun 30, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 65 70 +111.87% $10,000 $21,187 281 63% - +$11,187 -13.2% 0.5h -
2 RIOT 41 10🧊 +66.54% $10,000 $16,654 291 60% - +$6,654 -25.5% 0.3h -
3 AMD 48 41 +53.71% $10,000 $15,371 281 63% - +$5,371 -11.9% 0.7h -
4 NET 43 27 +53.62% $10,000 $15,362 276 62% - +$5,362 -18.3% 0.7h -
5 PANW 45 62 +43.18% $10,000 $14,318 268 64% - +$4,318 -10.8% 1.2h -
6 AMC 42 45 +42.71% $10,000 $14,271 295 61% - +$4,271 -11.6% 0.6h -
7 SLV 47 32 +40.31% $10,000 $14,031 223 66% - +$4,031 -9.2% 1.7h -
8 HOOD 41 9🧊 +35.23% $10,000 $13,523 293 63% - +$3,523 -11.2% 0.4h -
9 AMGN 51 12🧊 +34.93% $10,000 $13,493 248 70% - +$3,493 -7.4% 1.8h -
10 JNJ 51 38 +34.18% $10,000 $13,418 158 63% - +$3,418 -7.0% 2.3h -
11 VRTX 46 39 +32.42% $10,000 $13,242 255 68% - +$3,242 -8.7% 1.6h -
12 BIIB 40 72🔥 +31.78% $10,000 $13,178 278 64% - +$3,178 -12.3% 1.4h -
13 RBLX 34 10🧊 +29.58% $10,000 $12,958 274 61% - +$2,958 -14.8% 0.8h -
14 MU 30 21 +29.08% $10,000 $12,908 260 58% - +$2,908 -22.9% 1.0h -
15 MARA 29 33 +28.26% $10,000 $12,826 296 56% - +$2,826 -21.2% 0.3h -
16 MS 38 20 +26.57% $10,000 $12,657 235 64% - +$2,657 -10.8% 1.6h -
17 INTC 32 27 +24.36% $10,000 $12,436 279 57% - +$2,436 -14.8% 0.9h -
18 VXX 31 63🔥 +22.95% $10,000 $12,295 282 61% - +$2,295 -16.3% 1.0h -
19 USO 33 9🧊 +21.87% $10,000 $12,187 241 61% - +$2,187 -11.6% 1.8h -
20 XLK 35 9🧊 +20.43% $10,000 $12,043 204 67% - +$2,043 -11.1% 1.9h -
21 SOFI 28 9 +20.21% $10,000 $12,021 286 62% - +$2,021 -20.0% 0.6h -
22 WFC 33 17 +19.85% $10,000 $11,985 252 65% - +$1,985 -11.9% 1.5h -
23 GME 30 9🧊 +19.46% $10,000 $11,946 287 69% - +$1,946 -23.8% 0.6h -
24 GILD 40 11🧊 +18.49% $10,000 $11,849 241 65% - +$1,849 -5.4% 1.6h -
25 TMO 32 25 +17.60% $10,000 $11,760 262 63% - +$1,760 -12.4% 1.8h -
26 PLTR 31 9🧊 +16.65% $10,000 $11,665 280 63% - +$1,665 -11.4% 0.5h -
27 DKNG 29 18 +16.51% $10,000 $11,651 282 61% - +$1,651 -12.1% 0.8h -
28 UNH 31 54🔥 +15.59% $10,000 $11,559 260 70% - +$1,559 -19.6% 1.5h -
29 META 30 11 +15.12% $10,000 $11,512 271 62% - +$1,512 -10.2% 1.3h -
30 AXP 34 28 +14.97% $10,000 $11,497 232 63% - +$1,497 -7.6% 1.5h -
31 ABBV 31 55🔥 +13.84% $10,000 $11,384 244 66% - +$1,384 -16.3% 1.9h -
32 C 29 44 +13.27% $10,000 $11,327 242 62% - +$1,327 -10.0% 1.6h -
33 LCID 25 12 +13.03% $10,000 $11,303 296 59% - +$1,303 -15.8% 0.4h -
34 COST 32 9🧊 +12.01% $10,000 $11,201 214 66% - +$1,201 -6.3% 2.1h -
35 GS 28 28 +11.87% $10,000 $11,187 252 62% - +$1,187 -9.0% 1.7h -
36 XOM 30 12 +11.64% $10,000 $11,164 222 62% - +$1,164 -8.4% 2.1h -
37 WMT 28 32 +11.59% $10,000 $11,159 197 61% - +$1,159 -11.3% 2.1h -
38 QQQ 33 9🧊 +11.26% $10,000 $11,126 182 69% - +$1,126 -6.1% 2.2h -
39 NIO 25 9 +10.90% $10,000 $11,090 283 60% - +$1,090 -15.1% 0.6h -
40 PM 29 27 +10.06% $10,000 $11,006 207 59% - +$1,006 -5.8% 2.0h -
41 REGN 29 42 +10.06% $10,000 $11,006 264 63% - +$1,006 -6.6% 1.5h -
42 VOO 31 12 +8.72% $10,000 $10,872 139 63% - +$872 -4.9% 2.2h -
43 TLT 30 49 +8.10% $10,000 $10,810 89 64% - +$810 -3.7% 2.5h -
44 VTI 29 12 +6.72% $10,000 $10,672 144 65% - +$672 -5.0% 2.3h -
45 CSCO 19 18 +6.13% $10,000 $10,613 192 57% - +$613 -20.8% 2.2h -
46 PG 25 10 +5.81% $10,000 $10,581 188 59% - +$581 -4.0% 2.3h -
47 AAPL 23 9 +5.51% $10,000 $10,551 237 63% - +$551 -8.3% 2.0h -
48 CRM 22 9 +4.78% $10,000 $10,478 266 59% - +$478 -13.3% 1.4h -
49 IWM 24 26 +4.69% $10,000 $10,469 208 68% - +$469 -5.9% 2.2h -
50 HD 22 9 +4.00% $10,000 $10,400 229 62% - +$400 -8.0% 2.1h -
51 JPM 21 53🔥 +3.60% $10,000 $10,360 223 65% - +$360 -11.5% 1.9h -
52 SPY 23 12 +3.31% $10,000 $10,331 127 65% - +$331 -7.8% 2.1h -
53 ISRG 19 9 +2.38% $10,000 $10,238 267 61% - +$238 -14.3% 1.5h -
54 DIA 18 9 +1.37% $10,000 $10,137 126 62% - +$137 -4.1% 2.4h -
55 PYPL 17 22 +0.80% $10,000 $10,080 248 65% - +$80 -19.8% 1.5h -
56 BAC 15 47🔥 +0.37% $10,000 $10,037 247 61% - +$37 -8.7% 1.9h -
57 SLB 13 9 -0.63% $10,000 $9,937 269 62% - -$63 -13.9% 1.5h -
58 MDT 13 27 -1.26% $10,000 $9,874 224 60% - -$126 -8.2% 2.1h -
59 ORCL 13 9 -1.51% $10,000 $9,849 266 57% - -$151 -15.8% 1.5h -
60 GLD 11 9 -1.64% $10,000 $9,836 116 55% - -$164 -5.8% 2.6h -
61 ARKK 13 25 -1.68% $10,000 $9,832 272 64% - -$168 -14.4% 0.9h -
62 BMY 13 53🔥 -2.71% $10,000 $9,729 262 64% - -$271 -14.3% 1.7h -
63 DIS 13 9 -3.70% $10,000 $9,630 225 58% - -$370 -17.4% 1.8h -
64 KO 12 12 -4.14% $10,000 $9,586 158 53% - -$414 -10.7% 2.5h -
65 NVDA 13 25 -4.16% $10,000 $9,584 280 62% - -$416 -20.8% 0.7h -
66 UVXY 11 10 -4.19% $10,000 $9,581 288 55% - -$419 -30.3% 0.6h -
67 MRK 13 26 -4.44% $10,000 $9,556 249 61% - -$444 -19.1% 1.9h -
68 TSLA 12 9 -4.58% $10,000 $9,542 278 63% - -$458 -11.5% 0.6h -
69 BRK-B 11 16 -4.89% $10,000 $9,511 167 57% - -$489 -7.4% 2.3h -
70 V 15 9 -5.10% $10,000 $9,490 206 62% - -$510 -9.8% 2.0h -
71 MCD 11 9 -5.23% $10,000 $9,477 207 61% - -$523 -11.6% 2.4h -
72 CMCSA 12 9 -5.37% $10,000 $9,463 248 56% - -$537 -17.5% 1.7h -
73 PFE 14 9 -5.99% $10,000 $9,401 240 64% - -$599 -9.0% 1.8h -
74 CRWD 12 11 -6.42% $10,000 $9,358 267 60% - -$642 -14.2% 0.9h -
75 BLK 13 20 -6.50% $10,000 $9,350 233 59% - -$650 -11.0% 1.8h -
76 XLF 11 9 -7.07% $10,000 $9,293 145 54% - -$707 -12.6% 2.1h -
77 PEP 11 9 -9.91% $10,000 $9,009 211 60% - -$991 -18.2% 2.3h -
78 AVGO 12 9 -10.38% $10,000 $8,962 279 61% - -$1,038 -14.4% 0.8h -
79 CVX 14 9 -10.44% $10,000 $8,956 226 62% - -$1,044 -16.2% 2.1h -
80 LLY 13 19 -10.67% $10,000 $8,933 272 61% - -$1,067 -17.7% 1.4h -
81 AMZN 11 9 -10.77% $10,000 $8,923 253 61% - -$1,077 -19.8% 1.7h -
82 VZ 14 13 -11.04% $10,000 $8,896 200 61% - -$1,104 -10.0% 2.0h -
83 NFLX 12 9 -11.44% $10,000 $8,856 250 58% - -$1,144 -14.3% 1.5h -
84 COIN 11 9 -11.76% $10,000 $8,824 289 57% - -$1,176 -14.4% 0.4h -
85 XLE 11 9 -11.87% $10,000 $8,813 216 54% - -$1,187 -17.8% 2.4h -
86 TQQQ 11 53🔥 -12.15% $10,000 $8,785 272 57% - -$1,215 -26.5% 0.6h -
87 MSFT 12 9 -14.22% $10,000 $8,578 211 60% - -$1,422 -9.2% 2.1h -
88 GOOGL 12 9 -14.37% $10,000 $8,563 250 62% - -$1,437 -18.8% 1.7h -
89 SCHW 12 11 -17.23% $10,000 $8,277 234 54% - -$1,723 -24.5% 1.6h -
90 IBM 10 10 -17.70% $10,000 $8,230 231 55% - -$1,770 -16.7% 1.8h -
91 COP 13 9 -18.99% $10,000 $8,101 251 59% - -$1,899 -11.1% 1.6h -
92 MRNA 10 63🔥 -22.39% $10,000 $7,761 293 53% - -$2,239 -20.2% 0.6h -
93 SOXL 11 10 -26.04% $10,000 $7,396 291 57% - -$2,604 -30.3% 0.5h -
94 OXY 13 9 -26.15% $10,000 $7,385 265 60% - -$2,615 -12.6% 1.7h -
95 SPXU 11 39🔥 -26.61% $10,000 $7,339 244 56% - -$2,661 -25.9% 0.9h -
96 MA 11 9 -27.50% $10,000 $7,250 213 56% - -$2,750 -15.9% 1.9h -
97 SNOW 12 10 -31.35% $10,000 $6,865 284 57% - -$3,135 -33.0% 1.0h -
98 ACN 10 11 -32.06% $10,000 $6,794 238 55% - -$3,206 -18.8% 1.8h -
99 ADBE 10 9 -33.07% $10,000 $6,693 263 57% - -$3,307 -26.2% 1.7h -
100 SQQQ 10 9 -34.76% $10,000 $6,524 284 53% - -$3,476 -26.4% 1.0h -
101 RIVN 9 9 -37.02% $10,000 $6,299 294 57% - -$3,702 -39.8% 0.5h -
102 SMCI 11 10 -45.77% $10,000 $5,423 291 56% - -$4,577 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.