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.
📊 2 Years Performance: We gave Anchor $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE
$10,457
Avg Value (per symbol)
Started at:
$10,000
(+$457)
+4.57%
2-Year ROI
62.7%
Win Rate
24,292
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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:
May 6, 2024
→
May 6, 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.
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 | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIOT
|
40 | 71🔥 | +61.91% | $10,000 | $16,191 | 291 | 62% | - | +$6,191 | -25.5% | 0.3h | ✓ | - | |
| 2 |
AMD
|
37 | 81🔥 | +50.95% | $10,000 | $15,095 | 283 | 65% | - | +$5,095 | -11.9% | 0.7h | ✓ | - | |
| 3 |
ARM
|
39 | 24 | +47.66% | $10,000 | $14,766 | 280 | 65% | - | +$4,766 | -13.2% | 0.5h | ✓ | - | |
| 4 |
HOOD
|
46 | 10🧊 | +44.87% | $10,000 | $14,487 | 293 | 65% | - | +$4,487 | -11.2% | 0.4h | ✓ | - | |
| 5 |
AMGN
|
53 | 22🧊 | +39.90% | $10,000 | $13,990 | 251 | 72% | - | +$3,990 | -7.4% | 1.8h | ✓ | - | |
| 6 |
MARA
|
33 | 65🔥 | +37.97% | $10,000 | $13,797 | 296 | 59% | - | +$3,797 | -21.2% | 0.3h | ✓ | - | |
| 7 |
USO
|
42 | 35 | +37.72% | $10,000 | $13,772 | 243 | 64% | - | +$3,772 | -11.6% | 1.8h | ✓ | - | |
| 8 |
NET
|
37 | 92🔥 | +33.40% | $10,000 | $13,340 | 276 | 63% | - | +$3,340 | -18.3% | 0.7h | ✓ | - | |
| 9 |
LCID
|
35 | 10🧊 | +31.89% | $10,000 | $13,189 | 295 | 62% | - | +$3,189 | -15.8% | 0.4h | ✓ | - | |
| 10 |
GME
|
35 | 11🧊 | +30.63% | $10,000 | $13,063 | 290 | 71% | - | +$3,063 | -23.8% | 0.6h | ✓ | - | |
| 11 |
PANW
|
41 | 41 | +29.89% | $10,000 | $12,989 | 270 | 67% | - | +$2,989 | -10.8% | 1.2h | ✓ | - | |
| 12 |
AMC
|
28 | 28 | +27.44% | $10,000 | $12,744 | 296 | 64% | - | +$2,744 | -11.6% | 0.6h | ✓ | - | |
| 13 |
JNJ
|
47 | 16🧊 | +26.78% | $10,000 | $12,678 | 151 | 64% | - | +$2,678 | -7.0% | 2.3h | ✓ | - | |
| 14 |
GILD
|
47 | 11🧊 | +26.39% | $10,000 | $12,639 | 240 | 68% | - | +$2,639 | -5.4% | 1.6h | ✓ | - | |
| 15 |
PLTR
|
37 | 34 | +24.83% | $10,000 | $12,483 | 280 | 65% | - | +$2,483 | -11.4% | 0.5h | ✓ | - | |
| 16 |
MS
|
36 | 81🔥 | +24.83% | $10,000 | $12,483 | 231 | 64% | - | +$2,483 | -10.8% | 1.6h | ✓ | - | |
| 17 |
WFC
|
35 | 9🧊 | +22.38% | $10,000 | $12,238 | 247 | 66% | - | +$2,238 | -11.9% | 1.5h | ✓ | - | |
| 18 |
RBLX
|
32 | 79🔥 | +22.24% | $10,000 | $12,224 | 272 | 63% | - | +$2,224 | -14.8% | 0.8h | ✓ | - | |
| 19 |
VRTX
|
38 | 10🧊 | +20.02% | $10,000 | $12,002 | 248 | 69% | - | +$2,002 | -8.7% | 1.6h | ✓ | - | |
| 20 |
COST
|
41 | 12🧊 | +19.78% | $10,000 | $11,978 | 205 | 69% | - | +$1,978 | -6.3% | 2.1h | ✓ | - | |
| 21 |
SLV
|
36 | 10🧊 | +19.58% | $10,000 | $11,958 | 223 | 68% | - | +$1,958 | -9.2% | 1.7h | ✓ | - | |
| 22 |
INTC
|
30 | 86🔥 | +19.38% | $10,000 | $11,938 | 276 | 62% | - | +$1,938 | -14.8% | 0.9h | ✓ | - | |
| 23 |
XLK
|
35 | 71🔥 | +18.88% | $10,000 | $11,888 | 196 | 68% | - | +$1,888 | -11.1% | 1.9h | ✓ | - | |
| 24 |
TMO
|
31 | 56🔥 | +15.95% | $10,000 | $11,595 | 260 | 65% | - | +$1,595 | -12.4% | 1.8h | ✓ | - | |
| 25 |
DKNG
|
29 | 40 | +15.69% | $10,000 | $11,569 | 281 | 63% | - | +$1,569 | -12.1% | 0.8h | ✓ | - | |
| 26 |
VXX
|
29 | 50🔥 | +15.38% | $10,000 | $11,538 | 285 | 61% | - | +$1,538 | -16.3% | 1.0h | ✓ | - | |
| 27 |
SOFI
|
27 | 18 | +15.20% | $10,000 | $11,520 | 289 | 63% | - | +$1,520 | -20.0% | 0.6h | ✓ | - | |
| 28 |
NIO
|
27 | 33 | +13.73% | $10,000 | $11,373 | 285 | 62% | - | +$1,373 | -15.1% | 0.6h | ✓ | - | |
| 29 |
BIIB
|
29 | 27 | +12.34% | $10,000 | $11,234 | 277 | 65% | - | +$1,234 | -12.3% | 1.4h | ✓ | - | |
| 30 |
AXP
|
31 | 21 | +11.24% | $10,000 | $11,124 | 228 | 64% | - | +$1,124 | -7.6% | 1.5h | ✓ | - | |
| 31 |
META
|
28 | 10 | +11.14% | $10,000 | $11,114 | 275 | 65% | - | +$1,114 | -10.2% | 1.3h | ✓ | - | |
| 32 |
GS
|
26 | 77🔥 | +10.87% | $10,000 | $11,087 | 246 | 63% | - | +$1,087 | -9.0% | 1.7h | ✓ | - | |
| 33 |
XOM
|
32 | 18 | +10.64% | $10,000 | $11,064 | 224 | 64% | - | +$1,064 | -8.4% | 2.1h | ✓ | - | |
| 34 |
ORCL
|
26 | 29 | +10.30% | $10,000 | $11,030 | 261 | 61% | - | +$1,030 | -15.8% | 1.5h | ✓ | - | |
| 35 |
ISRG
|
27 | 10 | +10.14% | $10,000 | $11,014 | 266 | 65% | - | +$1,014 | -14.3% | 1.5h | ✓ | - | |
| 36 |
WMT
|
28 | 51🔥 | +10.12% | $10,000 | $11,012 | 189 | 63% | - | +$1,012 | -11.3% | 2.1h | ✓ | - | |
| 37 |
QQQ
|
32 | 58🔥 | +9.85% | $10,000 | $10,985 | 170 | 69% | - | +$985 | -6.1% | 2.2h | ✓ | - | |
| 38 |
PG
|
30 | 9🧊 | +9.06% | $10,000 | $10,906 | 180 | 61% | - | +$906 | -4.0% | 2.3h | ✓ | - | |
| 39 |
ABBV
|
28 | 15 | +8.95% | $10,000 | $10,895 | 244 | 67% | - | +$895 | -16.3% | 1.9h | ✓ | - | |
| 40 |
AAPL
|
27 | 14 | +7.50% | $10,000 | $10,750 | 237 | 64% | - | +$750 | -8.3% | 2.0h | ✓ | - | |
| 41 |
CRM
|
26 | 10 | +7.23% | $10,000 | $10,723 | 266 | 63% | - | +$723 | -13.3% | 1.4h | ✓ | - | |
| 42 |
PM
|
26 | 10 | +6.58% | $10,000 | $10,658 | 194 | 61% | - | +$658 | -5.8% | 2.0h | ✓ | - | |
| 43 |
UNH
|
26 | 75🔥 | +6.46% | $10,000 | $10,646 | 259 | 72% | - | +$646 | -19.6% | 1.5h | ✓ | - | |
| 44 |
VOO
|
26 | 30 | +5.85% | $10,000 | $10,585 | 126 | 63% | - | +$585 | -4.9% | 2.2h | ✓ | - | |
| 45 |
UVXY
|
20 | 73🔥 | +5.12% | $10,000 | $10,512 | 290 | 56% | - | +$512 | -30.3% | 0.6h | ✓ | - | |
| 46 |
HD
|
21 | 13 | +5.07% | $10,000 | $10,507 | 230 | 64% | - | +$507 | -8.0% | 2.1h | ✓ | - | |
| 47 |
IWM
|
24 | 54🔥 | +5.07% | $10,000 | $10,507 | 204 | 68% | - | +$507 | -5.9% | 2.2h | ✓ | - | |
| 48 |
VTI
|
25 | 36 | +4.46% | $10,000 | $10,446 | 132 | 67% | - | +$446 | -5.0% | 2.3h | ✓ | - | |
| 49 |
C
|
17 | 10 | +3.50% | $10,000 | $10,350 | 243 | 64% | - | +$350 | -10.0% | 1.6h | ✓ | - | |
| 50 |
TLT
|
18 | 14 | +2.99% | $10,000 | $10,299 | 76 | 61% | - | +$299 | -3.7% | 2.5h | ✓ | - | |
| 51 |
REGN
|
21 | 10 | +2.91% | $10,000 | $10,291 | 266 | 63% | - | +$291 | -6.6% | 1.5h | ✓ | - | |
| 52 |
PYPL
|
20 | 10 | +2.79% | $10,000 | $10,279 | 245 | 64% | - | +$279 | -19.8% | 1.5h | ✓ | - | |
| 53 |
CMCSA
|
19 | 45🔥 | +2.34% | $10,000 | $10,234 | 246 | 59% | - | +$234 | -17.5% | 1.7h | ✓ | - | |
| 54 |
JPM
|
17 | 29 | +1.53% | $10,000 | $10,153 | 221 | 68% | - | +$153 | -11.5% | 1.9h | ✓ | - | |
| 55 |
SLB
|
18 | 14 | +1.20% | $10,000 | $10,120 | 268 | 63% | - | +$120 | -13.9% | 1.5h | ✓ | - | |
| 56 |
SPY
|
17 | 29 | +1.02% | $10,000 | $10,102 | 112 | 65% | - | +$102 | -7.8% | 2.1h | ✓ | - | |
| 57 |
GLD
|
12 | 9 | +0.33% | $10,000 | $10,033 | 105 | 58% | - | +$33 | -5.8% | 2.6h | ✓ | - | |
| 58 |
V
|
16 | 12 | -0.24% | $10,000 | $9,976 | 199 | 66% | - | -$24 | -9.8% | 2.0h | ✓ | - | |
| 59 |
BAC
|
13 | 39🔥 | -0.51% | $10,000 | $9,949 | 244 | 61% | - | -$51 | -8.7% | 1.9h | ✓ | - | |
| 60 |
COIN
|
12 | 40🔥 | -0.72% | $10,000 | $9,928 | 288 | 58% | - | -$72 | -14.4% | 0.4h | ✓ | - | |
| 61 |
DIS
|
14 | 9 | -1.26% | $10,000 | $9,874 | 219 | 62% | - | -$126 | -17.4% | 1.8h | ✓ | - | |
| 62 |
PFE
|
15 | 13 | -1.65% | $10,000 | $9,835 | 240 | 67% | - | -$165 | -9.0% | 1.8h | ✓ | - | |
| 63 |
DIA
|
14 | 25 | -1.75% | $10,000 | $9,825 | 114 | 62% | - | -$175 | -4.1% | 2.4h | ✓ | - | |
| 64 |
NFLX
|
13 | 43🔥 | -2.55% | $10,000 | $9,745 | 247 | 62% | - | -$255 | -14.3% | 1.5h | ✓ | - | |
| 65 |
MCD
|
12 | 10 | -3.56% | $10,000 | $9,644 | 203 | 61% | - | -$356 | -11.6% | 2.4h | ✓ | - | |
| 66 |
BMY
|
13 | 13 | -3.61% | $10,000 | $9,639 | 261 | 65% | - | -$361 | -14.3% | 1.7h | ✓ | - | |
| 67 |
MDT
|
13 | 10 | -3.66% | $10,000 | $9,634 | 219 | 63% | - | -$366 | -8.2% | 2.1h | ✓ | - | |
| 68 |
MU
|
12 | 18 | -4.06% | $10,000 | $9,594 | 263 | 59% | - | -$406 | -22.9% | 1.0h | ✓ | - | |
| 69 |
KO
|
12 | 10 | -4.07% | $10,000 | $9,593 | 145 | 57% | - | -$407 | -10.7% | 2.5h | ✓ | - | |
| 70 |
BRK-B
|
12 | 9 | -4.49% | $10,000 | $9,551 | 154 | 58% | - | -$449 | -7.4% | 2.3h | ✓ | - | |
| 71 |
AVGO
|
13 | 74🔥 | -5.17% | $10,000 | $9,483 | 279 | 62% | - | -$517 | -14.4% | 0.8h | ✓ | - | |
| 72 |
TSLA
|
13 | 24 | -5.46% | $10,000 | $9,454 | 280 | 64% | - | -$546 | -11.5% | 0.6h | ✓ | - | |
| 73 |
AMZN
|
12 | 85🔥 | -6.40% | $10,000 | $9,360 | 256 | 62% | - | -$640 | -19.8% | 1.7h | ✓ | - | |
| 74 |
CVX
|
14 | 10 | -6.64% | $10,000 | $9,336 | 222 | 63% | - | -$664 | -16.2% | 2.1h | ✓ | - | |
| 75 |
XLF
|
11 | 9 | -6.76% | $10,000 | $9,324 | 136 | 54% | - | -$676 | -12.6% | 2.1h | ✓ | - | |
| 76 |
ARKK
|
13 | 44🔥 | -6.89% | $10,000 | $9,311 | 273 | 65% | - | -$689 | -14.4% | 0.9h | ✓ | - | |
| 77 |
XLE
|
12 | 10 | -7.11% | $10,000 | $9,289 | 208 | 58% | - | -$711 | -17.8% | 2.4h | ✓ | - | |
| 78 |
BLK
|
13 | 62🔥 | -7.91% | $10,000 | $9,209 | 226 | 61% | - | -$791 | -11.0% | 1.8h | ✓ | - | |
| 79 |
MRK
|
13 | 10 | -8.85% | $10,000 | $9,115 | 246 | 61% | - | -$885 | -19.1% | 1.9h | ✓ | - | |
| 80 |
NVDA
|
13 | 25 | -9.05% | $10,000 | $9,095 | 280 | 63% | - | -$905 | -20.8% | 0.7h | ✓ | - | |
| 81 |
MSFT
|
13 | 11 | -9.99% | $10,000 | $9,001 | 201 | 62% | - | -$999 | -9.2% | 2.1h | ✓ | - | |
| 82 |
LLY
|
13 | 10 | -10.28% | $10,000 | $8,972 | 265 | 63% | - | -$1,028 | -17.7% | 1.4h | ✓ | - | |
| 83 |
GOOGL
|
13 | 62🔥 | -10.55% | $10,000 | $8,945 | 246 | 65% | - | -$1,055 | -18.8% | 1.7h | ✓ | - | |
| 84 |
COP
|
14 | 10 | -10.85% | $10,000 | $8,915 | 250 | 61% | - | -$1,085 | -11.1% | 1.6h | ✓ | - | |
| 85 |
PEP
|
12 | 14 | -11.07% | $10,000 | $8,893 | 200 | 61% | - | -$1,107 | -18.2% | 2.3h | ✓ | - | |
| 86 |
SCHW
|
13 | 39🔥 | -11.27% | $10,000 | $8,873 | 230 | 58% | - | -$1,127 | -24.5% | 1.6h | ✓ | - | |
| 87 |
SOXL
|
13 | 39🔥 | -12.76% | $10,000 | $8,724 | 288 | 60% | - | -$1,276 | -30.3% | 0.5h | ✓ | - | |
| 88 |
OXY
|
14 | 10 | -13.00% | $10,000 | $8,700 | 259 | 64% | - | -$1,300 | -12.6% | 1.7h | ✓ | - | |
| 89 |
VZ
|
13 | 9 | -13.23% | $10,000 | $8,677 | 194 | 62% | - | -$1,323 | -10.0% | 2.0h | ✓ | - | |
| 90 |
CSCO
|
10 | 44🔥 | -13.71% | $10,000 | $8,629 | 189 | 58% | - | -$1,371 | -20.8% | 2.2h | ✓ | - | |
| 91 |
IBM
|
11 | 33🔥 | -14.16% | $10,000 | $8,584 | 221 | 58% | - | -$1,416 | -16.7% | 1.8h | ✓ | - | |
| 92 |
CRWD
|
12 | 38🔥 | -15.11% | $10,000 | $8,489 | 270 | 61% | - | -$1,511 | -14.2% | 0.9h | ✓ | - | |
| 93 |
MA
|
12 | 10 | -19.87% | $10,000 | $8,013 | 205 | 60% | - | -$1,987 | -15.9% | 1.9h | ✓ | - | |
| 94 |
SQQQ
|
11 | 10 | -21.82% | $10,000 | $7,818 | 284 | 57% | - | -$2,182 | -26.4% | 1.0h | ✓ | - | |
| 95 |
SNOW
|
14 | 10 | -25.00% | $10,000 | $7,500 | 281 | 61% | - | -$2,500 | -33.0% | 1.0h | ✓ | - | |
| 96 |
SPXU
|
11 | 10 | -25.63% | $10,000 | $7,437 | 242 | 58% | - | -$2,563 | -25.9% | 0.9h | ✓ | - | |
| 97 |
ACN
|
12 | 10 | -26.01% | $10,000 | $7,399 | 237 | 59% | - | -$2,601 | -18.8% | 1.8h | ✓ | - | |
| 98 |
MRNA
|
10 | 22 | -26.18% | $10,000 | $7,382 | 292 | 56% | - | -$2,618 | -20.2% | 0.6h | ✓ | - | |
| 99 |
TQQQ
|
11 | 42🔥 | -28.26% | $10,000 | $7,174 | 274 | 59% | - | -$2,826 | -26.5% | 0.6h | ✓ | - | |
| 100 |
SMCI
|
13 | 34🔥 | -29.42% | $10,000 | $7,058 | 290 | 59% | - | -$2,942 | -31.1% | 0.3h | ✓ | - | |
| 101 |
ADBE
|
11 | 22 | -29.50% | $10,000 | $7,050 | 264 | 59% | - | -$2,950 | -26.2% | 1.7h | ✓ | - | |
| 102 |
RIVN
|
10 | 52🔥 | -35.94% | $10,000 | $6,406 | 295 | 58% | - | -$3,594 | -39.8% | 0.5h | ✓ | - |
👤 Personality
Refined from Vicky VWAP - stocks only eliminates crypto drag.