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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 0 🌐 All 102
Jan 1, 2026 → Jun 21, 2026 (170d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Year to Date Performance: Showing Anchor's performance over the year to date across 102 stock symbols. 🟢 LIVE

$10,556
Avg Value (per symbol)
Started at: $10,399 (+$157)
+1.51%
Year to Date ROI
47.2%
Win Rate
5,952
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 (Year to Date)

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 (Year to Date)

ARM
+93.3%
64 trades
NET
+65.9%
60 trades
MU
+43.8%
61 trades
RIOT
+42.0%
65 trades
AMD
+33.7%
67 trades
CSCO
+28.1%
52 trades
AMC
+25.4%
67 trades
NIO
+23.1%
60 trades
USO
+22.6%
61 trades
MS
+21.3%
56 trades

📉 Worst 5 Performing Symbols (Year to Date)

SMCI
-36.6%
67 trades
LCID
-27.6%
68 trades
OXY
-23.2%
60 trades
MA
-23.1%
62 trades
ADBE
-22.8%
65 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Jun 21, 2026 (170 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 70 86 +93.35% $11,479 $22,194 64 52% - +$10,715 -13.2% 0.5h ✓ -
2 NET 45 72🔥 +65.89% $9,654 $16,015 60 62% - +$6,361 -18.3% 0.7h ✓ -
3 MU 35 87🔥 +43.80% $9,950 $14,308 61 43% - +$4,358 -22.9% 1.0h ✓ -
4 RIOT 38 10🧊 +42.00% $11,090 $15,748 65 49% - +$4,658 -25.5% 0.3h ✓ -
5 AMD 45 31 +33.67% $10,967 $14,659 67 43% - +$3,693 -11.9% 0.7h ✓ -
6 CSCO 17 9 +28.09% $8,119 $10,400 52 62% - +$2,281 -20.8% 2.2h ✓ -
7 AMC 42 50 +25.38% $11,425 $14,324 67 43% - +$2,900 -11.6% 0.6h ✓ -
8 NIO 27 17 +23.05% $9,234 $11,363 60 48% - +$2,129 -15.1% 0.6h ✓ -
9 USO 37 9🧊 +22.56% $10,445 $12,802 61 51% - +$2,356 -11.6% 1.8h ✓ -
10 MS 37 18 +21.27% $10,289 $12,477 56 57% - +$2,188 -10.8% 1.6h ✓ -
11 MARA 29 35 +19.54% $10,796 $12,906 67 37% - +$2,110 -21.2% 0.3h ✓ -
12 INTC 37 27 +17.00% $11,417 $13,358 67 36% - +$1,941 -14.8% 0.9h ✓ -
13 UNH 30 37 +14.82% $9,924 $11,395 56 54% - +$1,471 -19.6% 1.5h ✓ -
14 RBLX 37 37 +14.76% $11,734 $13,466 64 42% - +$1,732 -14.8% 0.8h ✓ -
15 WMT 28 24 +14.75% $9,747 $11,185 54 54% - +$1,438 -11.3% 2.1h ✓ -
16 XLK 35 18 +13.77% $10,527 $11,976 55 65% - +$1,450 -11.1% 1.9h ✓ -
17 JNJ 49 13🧊 +12.80% $11,596 $13,080 48 60% - +$1,484 -7.0% 2.3h ✓ -
18 VXX 28 9 +11.51% $10,285 $11,468 59 47% - +$1,184 -16.3% 1.0h ✓ -
19 BIIB 38 74🔥 +10.59% $11,604 $12,833 59 58% - +$1,229 -12.3% 1.4h ✓ -
20 UVXY 11 10 +8.35% $8,842 $9,580 63 41% - +$738 -30.3% 0.6h ✓ -
21 AMZN 11 9 +7.53% $8,356 $8,986 60 50% - +$629 -19.8% 1.7h ✓ -
22 GS 26 20 +6.86% $10,282 $10,988 60 48% - +$705 -9.0% 1.7h ✓ -
23 PANW 42 40 +6.65% $12,739 $13,586 62 47% - +$847 -10.8% 1.2h ✓ -
24 ARKK 13 48🔥 +6.64% $9,090 $9,693 63 51% - +$604 -14.4% 0.9h ✓ -
25 SLV 50 57 +6.36% $13,484 $14,341 58 50% - +$858 -9.2% 1.7h ✓ -
26 SLB 14 9 +6.23% $9,406 $9,992 56 52% - +$586 -13.9% 1.5h ✓ -
27 COST 33 9🧊 +5.79% $10,611 $11,225 55 56% - +$614 -6.3% 2.1h ✓ -
28 VRTX 44 54 +5.60% $12,236 $12,921 58 57% - +$685 -8.7% 1.6h ✓ -
29 XOM 30 14 +4.37% $10,626 $11,090 55 55% - +$464 -8.4% 2.1h ✓ -
30 C 28 48 +4.33% $10,721 $11,185 58 52% - +$464 -10.0% 1.6h ✓ -
31 DKNG 31 39 +3.60% $11,525 $11,940 64 47% - +$415 -12.1% 0.8h ✓ -
32 AXP 34 31 +3.41% $11,057 $11,434 55 51% - +$377 -7.6% 1.5h ✓ -
33 TLT 30 58🔥 +3.22% $10,466 $10,803 37 57% - +$337 -3.7% 2.5h ✓ -
34 ABBV 30 35 +3.22% $10,838 $11,187 57 56% - +$349 -16.3% 1.9h ✓ -
35 MRK 13 10 +3.05% $8,783 $9,051 56 54% - +$268 -19.1% 1.9h ✓ -
36 NVDA 14 29 +2.89% $9,450 $9,724 66 58% - +$273 -20.8% 0.7h ✓ -
37 TQQQ 11 59🔥 +2.59% $7,901 $8,106 63 43% - +$205 -26.5% 0.6h ✓ -
38 PEP 12 10 +2.46% $8,761 $8,977 54 57% - +$216 -18.2% 2.3h ✓ -
39 PM 29 10 +2.27% $10,670 $10,912 55 45% - +$242 -5.8% 2.0h ✓ -
40 TMO 29 33 +1.47% $11,284 $11,450 57 47% - +$166 -12.4% 1.8h ✓ -
41 MDT 13 22 +1.43% $9,695 $9,834 62 47% - +$139 -8.2% 2.1h ✓ -
42 GLD 19 41🔥 +1.07% $10,200 $10,309 51 47% - +$109 -5.8% 2.6h ✓ -
43 RIVN 9 22 +0.60% $6,521 $6,561 65 38% - +$39 -39.8% 0.5h ✓ -
44 CMCSA 12 9 +0.45% $9,427 $9,469 60 55% - +$42 -17.5% 1.7h ✓ -
45 BLK 13 39🔥 +0.42% $9,460 $9,500 60 52% - +$40 -11.0% 1.8h ✓ -
46 XLF 11 11 +0.28% $9,209 $9,235 52 48% - +$26 -12.6% 2.1h ✓ -
47 AMGN 48 11🧊 +0.10% $13,078 $13,091 55 53% - +$13 -7.4% 1.8h ✓ -
48 DIA 17 25 +0.01% $10,108 $10,109 45 53% - +$1 -4.1% 2.4h ✓ -
49 HD 22 36 -0.03% $10,414 $10,411 55 47% - -$3 -8.0% 2.1h ✓ -
50 QQQ 35 28 -0.09% $11,280 $11,270 52 60% - -$10 -6.1% 2.2h ✓ -
51 VOO 30 24 -0.88% $10,914 $10,818 45 49% - -$96 -4.9% 2.2h ✓ -
52 MCD 12 11 -0.91% $9,522 $9,435 52 58% - -$87 -11.6% 2.4h ✓ -
53 SPY 23 24 -1.27% $10,414 $10,282 45 53% - -$132 -7.8% 2.1h ✓ -
54 BRK-B 11 9 -1.50% $9,657 $9,512 47 47% - -$145 -7.4% 2.3h ✓ -
55 XLE 12 9 -1.55% $8,913 $8,775 54 44% - -$138 -17.8% 2.4h ✓ -
56 VTI 28 22 -1.57% $10,771 $10,602 45 58% - -$169 -5.0% 2.3h ✓ -
57 DIS 13 9 -1.88% $9,931 $9,744 54 39% - -$187 -17.4% 1.8h ✓ -
58 KO 11 9 -1.88% $9,674 $9,492 49 45% - -$182 -10.7% 2.5h ✓ -
59 ORCL 18 10 -1.89% $10,359 $10,163 62 44% - -$196 -15.8% 1.5h ✓ -
60 PFE 14 9 -2.04% $9,574 $9,379 52 52% - -$195 -9.0% 1.8h ✓ -
61 PG 25 9 -2.09% $10,787 $10,561 51 47% - -$225 -4.0% 2.3h ✓ -
62 AAPL 26 15 -2.22% $11,097 $10,850 59 53% - -$246 -8.3% 2.0h ✓ -
63 SOFI 30 28 -2.28% $12,541 $12,255 61 48% - -$286 -20.0% 0.6h ✓ -
64 GILD 39 10🧊 -2.41% $12,059 $11,769 54 44% - -$291 -5.4% 1.6h ✓ -
65 AVGO 12 11 -2.63% $9,505 $9,255 63 40% - -$250 -14.4% 0.8h ✓ -
66 NFLX 12 9 -2.91% $9,263 $8,993 60 47% - -$270 -14.3% 1.5h ✓ -
67 REGN 27 11 -3.29% $11,130 $10,764 58 53% - -$366 -6.6% 1.5h ✓ -
68 PLTR 35 9🧊 -3.79% $12,756 $12,272 62 44% - -$483 -11.4% 0.5h ✓ -
69 GOOGL 12 9 -3.93% $8,774 $8,429 58 45% - -$345 -18.8% 1.7h ✓ -
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 SNOW 13 10 -5.89% $7,618 $7,170 66 39% - -$449 -33.0% 1.0h ✓ -
73 JPM 19 42🔥 -6.00% $10,853 $10,202 55 47% - -$651 -11.5% 1.9h ✓ -
74 BMY 13 14 -6.29% $10,142 $9,504 61 51% - -$638 -14.3% 1.7h ✓ -
75 CVX 14 9 -6.37% $9,625 $9,012 52 54% - -$613 -16.2% 2.1h ✓ -
76 SPXU 11 12 -6.65% $7,523 $7,023 62 48% - -$500 -25.9% 0.9h ✓ -
77 BAC 13 34 -6.69% $10,592 $9,883 56 48% - -$709 -8.7% 1.9h ✓ -
78 IBM 10 10 -7.06% $8,973 $8,339 61 39% - -$633 -16.7% 1.8h ✓ -
79 TSLA 13 24 -8.05% $10,882 $10,006 63 40% - -$876 -11.5% 0.6h ✓ -
80 CRWD 12 36🔥 -8.22% $10,443 $9,584 61 39% - -$858 -14.2% 0.9h ✓ -
81 LLY 13 12 -8.49% $9,529 $8,720 59 44% - -$809 -17.7% 1.4h ✓ -
82 SOXL 11 10 -8.99% $7,783 $7,083 69 35% - -$700 -30.3% 0.5h ✓ -
83 V 15 10 -9.07% $10,444 $9,497 58 50% - -$947 -9.8% 2.0h ✓ -
84 HOOD 43 10🧊 -9.24% $15,384 $13,962 67 39% - -$1,421 -11.2% 0.4h ✓ -
85 VZ 14 27 -9.97% $9,876 $8,891 54 48% - -$985 -10.0% 2.0h ✓ -
86 PYPL 14 37🔥 -10.30% $11,113 $9,969 59 53% - -$1,145 -19.8% 1.5h ✓ -
87 WFC 33 19 -11.04% $13,281 $11,815 61 46% - -$1,466 -11.9% 1.5h ✓ -
88 COIN 11 9 -12.33% $10,291 $9,022 63 33% - -$1,269 -14.4% 0.4h ✓ -
89 MRNA 10 63🔥 -12.47% $9,268 $8,112 66 30% - -$1,156 -20.2% 0.6h ✓ -
90 CRM 23 9 -13.24% $12,151 $10,542 63 38% - -$1,609 -13.3% 1.4h ✓ -
91 META 31 39 -13.80% $13,528 $11,661 60 38% - -$1,867 -10.2% 1.3h ✓ -
92 GME 32 9🧊 -14.20% $14,272 $12,245 60 45% - -$2,027 -23.8% 0.6h ✓ -
93 ISRG 19 9 -16.63% $12,233 $10,198 64 34% - -$2,034 -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 -19.47% $10,106 $8,139 56 43% - -$1,968 -11.1% 1.6h ✓ -
96 ACN 11 9 -21.98% $8,795 $6,862 62 34% - -$1,933 -18.8% 1.8h ✓ -
97 SQQQ 10 10 -22.45% $8,477 $6,574 65 37% - -$1,903 -26.4% 1.0h ✓ -
98 ADBE 10 10 -22.76% $8,644 $6,677 65 35% - -$1,967 -26.2% 1.7h ✓ -
99 MA 11 9 -23.13% $9,510 $7,310 62 35% - -$2,200 -15.9% 1.9h ✓ -
100 OXY 13 10 -23.25% $9,587 $7,358 60 40% - -$2,229 -12.6% 1.7h ✓ -
101 LCID 26 10 -27.57% $15,831 $11,467 68 28% - -$4,365 -15.8% 0.4h ✓ -
102 SMCI 12 10 -36.59% $9,306 $5,901 67 39% - -$3,405 -31.1% 0.3h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.