Back to Compendium
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 21, 2024 Jun 21, 2026 (730d)

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

$10,554
Avg Value (per symbol)
Started at: $10,000 (+$554)
+5.54%
2-Year ROI
61.1%
Win Rate
24,675
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 (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 21, 2024 Jun 21, 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 70 86 +121.94% $10,000 $22,194 282 63% - +$12,194 -13.2% 0.5h -
2 NET 45 72🔥 +60.15% $10,000 $16,015 276 63% - +$6,015 -18.3% 0.7h -
3 RIOT 38 10🧊 +57.48% $10,000 $15,748 292 60% - +$5,748 -25.5% 0.3h -
4 AMD 45 31 +46.59% $10,000 $14,659 283 62% - +$4,659 -11.9% 0.7h -
5 SLV 50 57 +43.41% $10,000 $14,341 226 67% - +$4,341 -9.2% 1.7h -
6 AMC 42 50 +43.24% $10,000 $14,324 296 62% - +$4,324 -11.6% 0.6h -
7 MU 35 87🔥 +43.08% $10,000 $14,308 262 59% - +$4,308 -22.9% 1.0h -
8 HOOD 43 10🧊 +39.62% $10,000 $13,962 293 63% - +$3,962 -11.2% 0.4h -
9 PANW 42 40 +35.86% $10,000 $13,586 268 64% - +$3,586 -10.8% 1.2h -
10 RBLX 37 37 +34.66% $10,000 $13,466 274 62% - +$3,466 -14.8% 0.8h -
11 INTC 37 27 +33.58% $10,000 $13,358 281 58% - +$3,358 -14.8% 0.9h -
12 AMGN 48 11🧊 +30.91% $10,000 $13,091 250 69% - +$3,091 -7.4% 1.8h -
13 JNJ 49 13🧊 +30.80% $10,000 $13,080 158 63% - +$3,080 -7.0% 2.3h -
14 VRTX 44 54 +29.21% $10,000 $12,921 256 68% - +$2,921 -8.7% 1.6h -
15 MARA 29 35 +29.06% $10,000 $12,906 297 57% - +$2,906 -21.2% 0.3h -
16 BIIB 38 74🔥 +28.33% $10,000 $12,833 279 64% - +$2,833 -12.3% 1.4h -
17 USO 37 9🧊 +28.02% $10,000 $12,802 244 61% - +$2,802 -11.6% 1.8h -
18 MS 37 18 +24.77% $10,000 $12,477 236 64% - +$2,477 -10.8% 1.6h -
19 PLTR 35 9🧊 +22.72% $10,000 $12,272 280 64% - +$2,272 -11.4% 0.5h -
20 SOFI 30 28 +22.55% $10,000 $12,255 286 62% - +$2,255 -20.0% 0.6h -
21 GME 32 9🧊 +22.45% $10,000 $12,245 288 70% - +$2,245 -23.8% 0.6h -
22 XLK 35 18 +19.76% $10,000 $11,976 205 67% - +$1,976 -11.1% 1.9h -
23 DKNG 31 39 +19.40% $10,000 $11,940 283 62% - +$1,940 -12.1% 0.8h -
24 WFC 33 19 +18.15% $10,000 $11,815 253 65% - +$1,815 -11.9% 1.5h -
25 GILD 39 10🧊 +17.69% $10,000 $11,769 243 65% - +$1,769 -5.4% 1.6h -
26 META 31 39 +16.61% $10,000 $11,661 272 63% - +$1,661 -10.2% 1.3h -
27 VXX 28 9 +14.68% $10,000 $11,468 284 61% - +$1,468 -16.3% 1.0h -
28 LCID 26 10 +14.67% $10,000 $11,467 296 59% - +$1,467 -15.8% 0.4h -
29 TMO 29 33 +14.50% $10,000 $11,450 264 63% - +$1,450 -12.4% 1.8h -
30 AXP 34 31 +14.34% $10,000 $11,434 233 64% - +$1,434 -7.6% 1.5h -
31 UNH 30 37 +13.95% $10,000 $11,395 262 71% - +$1,395 -19.6% 1.5h -
32 NIO 27 17 +13.63% $10,000 $11,363 285 61% - +$1,363 -15.1% 0.6h -
33 QQQ 35 28 +12.70% $10,000 $11,270 182 69% - +$1,270 -6.1% 2.2h -
34 COST 33 9🧊 +12.25% $10,000 $11,225 214 66% - +$1,225 -6.3% 2.1h -
35 ABBV 30 35 +11.87% $10,000 $11,187 245 66% - +$1,187 -16.3% 1.9h -
36 WMT 28 24 +11.85% $10,000 $11,185 198 62% - +$1,185 -11.3% 2.1h -
37 C 28 48 +11.85% $10,000 $11,185 243 63% - +$1,185 -10.0% 1.6h -
38 XOM 30 14 +10.90% $10,000 $11,090 223 62% - +$1,090 -8.4% 2.1h -
39 GS 26 20 +9.88% $10,000 $10,988 253 61% - +$988 -9.0% 1.7h -
40 PM 29 10 +9.12% $10,000 $10,912 208 60% - +$912 -5.8% 2.0h -
41 AAPL 26 15 +8.50% $10,000 $10,850 238 63% - +$850 -8.3% 2.0h -
42 VOO 30 24 +8.18% $10,000 $10,818 137 62% - +$818 -4.9% 2.2h -
43 TLT 30 58🔥 +8.03% $10,000 $10,803 88 64% - +$803 -3.7% 2.5h -
44 REGN 27 11 +7.64% $10,000 $10,764 267 62% - +$764 -6.6% 1.5h -
45 VTI 28 22 +6.02% $10,000 $10,602 143 65% - +$602 -5.0% 2.3h -
46 PG 25 9 +5.61% $10,000 $10,561 188 59% - +$561 -4.0% 2.3h -
47 CRM 23 9 +5.42% $10,000 $10,542 267 60% - +$542 -13.3% 1.4h -
48 HD 22 36 +4.11% $10,000 $10,411 231 62% - +$411 -8.0% 2.1h -
49 CSCO 17 9 +4.00% $10,000 $10,400 193 57% - +$400 -20.8% 2.2h -
50 GLD 19 41🔥 +3.09% $10,000 $10,309 115 57% - +$309 -5.8% 2.6h -
51 IWM 22 22 +2.94% $10,000 $10,294 208 67% - +$294 -5.9% 2.2h -
52 SPY 23 24 +2.82% $10,000 $10,282 125 64% - +$282 -7.8% 2.1h -
53 JPM 19 42🔥 +2.02% $10,000 $10,202 223 65% - +$202 -11.5% 1.9h -
54 ISRG 19 9 +1.98% $10,000 $10,198 267 61% - +$198 -14.3% 1.5h -
55 ORCL 18 10 +1.63% $10,000 $10,163 266 58% - +$163 -15.8% 1.5h -
56 DIA 17 25 +1.09% $10,000 $10,109 125 62% - +$109 -4.1% 2.4h -
57 TSLA 13 24 +0.06% $10,000 $10,006 280 63% - +$6 -11.5% 0.6h -
58 SLB 14 9 -0.08% $10,000 $9,992 269 62% - -$8 -13.9% 1.5h -
59 PYPL 14 37🔥 -0.31% $10,000 $9,969 245 64% - -$31 -19.8% 1.5h -
60 BAC 13 34 -1.17% $10,000 $9,883 248 60% - -$117 -8.7% 1.9h -
61 MDT 13 22 -1.66% $10,000 $9,834 225 60% - -$166 -8.2% 2.1h -
62 DIS 13 9 -2.56% $10,000 $9,744 225 59% - -$256 -17.4% 1.8h -
63 NVDA 14 29 -2.77% $10,000 $9,724 281 63% - -$277 -20.8% 0.7h -
64 ARKK 13 48🔥 -3.07% $10,000 $9,693 272 64% - -$307 -14.4% 0.9h -
65 CRWD 12 36🔥 -4.16% $10,000 $9,584 269 61% - -$416 -14.2% 0.9h -
66 UVXY 11 10 -4.20% $10,000 $9,580 290 55% - -$420 -30.3% 0.6h -
67 BRK-B 11 9 -4.88% $10,000 $9,512 165 57% - -$488 -7.4% 2.3h -
68 BMY 13 14 -4.96% $10,000 $9,504 264 64% - -$496 -14.3% 1.7h -
69 BLK 13 39🔥 -5.00% $10,000 $9,500 232 60% - -$500 -11.0% 1.8h -
70 V 15 10 -5.03% $10,000 $9,497 208 62% - -$503 -9.8% 2.0h -
71 KO 11 9 -5.08% $10,000 $9,492 156 53% - -$508 -10.7% 2.5h -
72 CMCSA 12 9 -5.31% $10,000 $9,469 250 57% - -$531 -17.5% 1.7h -
73 MCD 12 11 -5.65% $10,000 $9,435 208 61% - -$565 -11.6% 2.4h -
74 PFE 14 9 -6.21% $10,000 $9,379 241 64% - -$621 -9.0% 1.8h -
75 AVGO 12 11 -7.45% $10,000 $9,255 279 61% - -$745 -14.4% 0.8h -
76 XLF 11 11 -7.65% $10,000 $9,235 145 54% - -$765 -12.6% 2.1h -
77 MRK 13 10 -9.49% $10,000 $9,051 252 61% - -$949 -19.1% 1.9h -
78 COIN 11 9 -9.78% $10,000 $9,022 289 57% - -$978 -14.4% 0.4h -
79 CVX 14 9 -9.88% $10,000 $9,012 228 63% - -$988 -16.2% 2.1h -
80 NFLX 12 9 -10.07% $10,000 $8,993 250 59% - -$1,007 -14.3% 1.5h -
81 AMZN 11 9 -10.14% $10,000 $8,986 253 61% - -$1,014 -19.8% 1.7h -
82 PEP 12 10 -10.23% $10,000 $8,977 210 60% - -$1,023 -18.2% 2.3h -
83 VZ 14 27 -11.09% $10,000 $8,891 200 62% - -$1,109 -10.0% 2.0h -
84 MSFT 12 9 -12.10% $10,000 $8,790 209 61% - -$1,210 -9.2% 2.1h -
85 XLE 12 9 -12.25% $10,000 $8,775 217 55% - -$1,225 -17.8% 2.4h -
86 LLY 13 12 -12.80% $10,000 $8,720 272 61% - -$1,280 -17.7% 1.4h -
87 GOOGL 12 9 -15.71% $10,000 $8,429 249 62% - -$1,571 -18.8% 1.7h -
88 SCHW 12 13 -16.03% $10,000 $8,397 233 55% - -$1,603 -24.5% 1.6h -
89 IBM 10 10 -16.61% $10,000 $8,339 232 55% - -$1,661 -16.7% 1.8h -
90 COP 13 9 -18.61% $10,000 $8,139 252 60% - -$1,861 -11.1% 1.6h -
91 MRNA 10 63🔥 -18.88% $10,000 $8,112 294 53% - -$1,888 -20.2% 0.6h -
92 TQQQ 11 59🔥 -18.94% $10,000 $8,106 273 58% - -$1,894 -26.5% 0.6h -
93 OXY 13 10 -26.42% $10,000 $7,358 266 61% - -$2,642 -12.6% 1.7h -
94 MA 11 9 -26.90% $10,000 $7,310 214 57% - -$2,690 -15.9% 1.9h -
95 SNOW 13 10 -28.30% $10,000 $7,170 284 58% - -$2,830 -33.0% 1.0h -
96 SOXL 11 10 -29.17% $10,000 $7,083 292 57% - -$2,917 -30.3% 0.5h -
97 SPXU 11 12 -29.77% $10,000 $7,023 243 56% - -$2,977 -25.9% 0.9h -
98 ACN 11 9 -31.38% $10,000 $6,862 240 56% - -$3,138 -18.8% 1.8h -
99 ADBE 10 10 -33.23% $10,000 $6,677 266 58% - -$3,323 -26.2% 1.7h -
100 SQQQ 10 10 -34.26% $10,000 $6,574 285 54% - -$3,426 -26.4% 1.0h -
101 RIVN 9 22 -34.39% $10,000 $6,561 294 57% - -$3,439 -39.8% 0.5h -
102 SMCI 12 10 -40.99% $10,000 $5,901 292 56% - -$4,099 -31.1% 0.3h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.