14
Vicky VWAP
The Anchor
⚓ Day Trader 📅 44 years old (Born 1982)"VWAP is where institutions traded. When price returns there, I trade with them."
Naval officer aesthetic—crisp, disciplined, anchored. Perfect posture. Ship's anchor on desk. Navy blue is her only color.
Feb 14, 2025
→
Feb 14, 2026
(365 days)
📊 Last Year Performance: Showing Vicky VWAP's performance over the last year across 102 stock symbols. 🟢 LIVE
$10,317
Avg Value (per symbol)
Started at:
$10,327
($-10)
-0.09%
Last Year ROI
62.8%
Win Rate
13,149
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
Buy 0.5% below VWAP, exit at VWAP
VWAP acts as a magnet. When price deviates 0.5% below VWAP, Vicky buys the bounce, exiting when price returns to VWAP.
🎯 Best Suited For
Liquid, high-volume institutional stocks
"Institutions don't lie. VWAP is their truth."
📜 Why This Strategy Works
VWAP is where institutions actually traded. When price dips below, institutions see it as cheap relative to the day's average.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Close ≤ VWAP × 0.995 (0.5% below VWAP)
→ BUY at current close price
📉 Exit Conditions
• TARGET: Close ≥ VWAP (price returns to VWAP)
• STOP_LOSS: Price ≤ entry × 0.99 (-1% loss)
• MAX_HOLD: 78 bars (~1 trading day)
⚙️ Simulation Parameters
VWAP_DISCOUNT_PCT:
0.5%
TARGET_AT_VWAP:
1
STOP_LOSS_PCT:
1%
COOLDOWN_BARS:
78
📖 Historical Origin
Origin: VWAP as institutional execution benchmark
VWAP became the institutional benchmark in the early 1980s. Before VWAP, there was no objective measure of execution quality.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Feb 14, 2025
→
Feb 14, 2026
(365 days)
| Rank | Symbol | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
GME
|
+48.24% | $11,738 | $17,400 | 148 | 76% | - | +$5,662 | -24.1% | 0.8h | ✓ | - |
| 2 |
META
|
+27.16% | $11,590 | $14,738 | 148 | 68% | - | +$3,148 | -14.6% | 1.4h | ✓ | - |
| 3 |
ARM
|
+22.92% | $9,083 | $11,165 | 151 | 68% | - | +$2,082 | -19.2% | 0.8h | ✓ | - |
| 4 |
USO
|
+21.10% | $11,148 | $13,500 | 125 | 69% | - | +$2,352 | -11.4% | 2.0h | ✓ | - |
| 5 |
GILD
|
+20.35% | $11,258 | $13,549 | 142 | 69% | - | +$2,291 | -4.8% | 1.6h | ✓ | - |
| 6 |
BIIB
|
+19.28% | $10,023 | $11,955 | 151 | 66% | - | +$1,932 | -18.4% | 1.5h | ✓ | - |
| 7 |
RIOT
|
+16.48% | $9,398 | $10,947 | 147 | 61% | - | +$1,549 | -25.8% | 0.4h | ✓ | - |
| 8 |
AMD
|
+16.21% | $8,546 | $9,931 | 153 | 63% | - | +$1,385 | -23.9% | 0.9h | ✓ | - |
| 9 |
AMC
|
+15.41% | $10,651 | $12,292 | 151 | 64% | - | +$1,641 | -14.2% | 0.9h | ✓ | - |
| 10 |
HOOD
|
+14.23% | $12,384 | $14,146 | 151 | 63% | - | +$1,762 | -15.8% | 0.6h | ✓ | - |
| 11 |
BMY
|
+13.50% | $9,841 | $11,169 | 149 | 70% | - | +$1,328 | -13.4% | 1.8h | ✓ | - |
| 12 |
RIVN
|
+12.15% | $9,006 | $10,100 | 153 | 63% | - | +$1,094 | -28.2% | 0.6h | ✓ | - |
| 13 |
VRTX
|
+12.05% | $11,418 | $12,794 | 147 | 69% | - | +$1,376 | -5.2% | 1.7h | ✓ | - |
| 14 |
MCD
|
+9.70% | $9,439 | $10,355 | 101 | 66% | - | +$916 | -12.8% | 2.4h | ✓ | - |
| 15 |
AMGN
|
+9.68% | $12,142 | $13,317 | 141 | 69% | - | +$1,175 | -7.9% | 1.9h | ✓ | - |
| 16 |
PG
|
+9.62% | $10,364 | $11,361 | 102 | 71% | - | +$997 | -3.9% | 2.3h | ✓ | - |
| 17 |
ABBV
|
+9.38% | $9,378 | $10,258 | 134 | 66% | - | +$880 | -19.6% | 1.9h | ✓ | - |
| 18 |
GLD
|
+8.95% | $10,022 | $10,919 | 62 | 71% | - | +$897 | -4.1% | 2.7h | ✓ | - |
| 19 |
PYPL
|
+8.63% | $11,372 | $12,353 | 130 | 63% | - | +$981 | -15.4% | 1.7h | ✓ | - |
| 20 |
VXX
|
+7.91% | $11,533 | $12,445 | 152 | 61% | - | +$912 | -12.9% | 1.1h | ✓ | - |
| 21 |
JNJ
|
+6.83% | $10,066 | $10,754 | 82 | 66% | - | +$688 | -13.9% | 2.3h | ✓ | - |
| 22 |
MU
|
+5.82% | $8,671 | $9,176 | 146 | 60% | - | +$505 | -26.7% | 1.2h | ✓ | - |
| 23 |
XOM
|
+5.69% | $10,325 | $10,912 | 111 | 67% | - | +$587 | -11.2% | 2.2h | ✓ | - |
| 24 |
XLK
|
+5.34% | $10,282 | $10,831 | 104 | 68% | - | +$549 | -13.4% | 2.0h | ✓ | - |
| 25 |
UNH
|
+5.24% | $10,772 | $11,337 | 149 | 70% | - | +$564 | -14.4% | 1.7h | ✓ | - |
| 26 |
TSLA
|
+5.13% | $12,770 | $13,425 | 146 | 64% | - | +$655 | -8.7% | 0.8h | ✓ | - |
| 27 |
DIS
|
+4.68% | $9,456 | $9,899 | 123 | 71% | - | +$443 | -21.1% | 1.9h | ✓ | - |
| 28 |
UVXY
|
+4.59% | $8,816 | $9,221 | 153 | 58% | - | +$405 | -24.1% | 0.7h | ✓ | - |
| 29 |
MSFT
|
+4.51% | $9,479 | $9,907 | 104 | 70% | - | +$428 | -11.7% | 2.1h | ✓ | - |
| 30 |
VOO
|
+3.79% | $10,398 | $10,792 | 65 | 68% | - | +$394 | -8.6% | 2.1h | ✓ | - |
| 31 |
REGN
|
+3.41% | $9,979 | $10,319 | 147 | 62% | - | +$340 | -14.9% | 1.6h | ✓ | - |
| 32 |
MARA
|
+3.17% | $13,046 | $13,460 | 147 | 59% | - | +$414 | -12.6% | 0.4h | ✓ | - |
| 33 |
SMCI
|
+2.55% | $10,429 | $10,695 | 148 | 59% | - | +$266 | -22.9% | 0.5h | ✓ | - |
| 34 |
NVDA
|
+2.45% | $9,845 | $10,086 | 148 | 62% | - | +$241 | -18.1% | 1.0h | ✓ | - |
| 35 |
COP
|
+2.39% | $11,086 | $11,351 | 137 | 65% | - | +$265 | -7.2% | 1.7h | ✓ | - |
| 36 |
SOXL
|
+2.39% | $7,951 | $8,141 | 151 | 60% | - | +$190 | -31.8% | 0.6h | ✓ | - |
| 37 |
VTI
|
+2.28% | $10,309 | $10,544 | 70 | 69% | - | +$235 | -9.1% | 2.3h | ✓ | - |
| 38 |
SPY
|
+2.26% | $10,078 | $10,306 | 58 | 72% | - | +$228 | -10.5% | 2.1h | ✓ | - |
| 39 |
OXY
|
+1.98% | $7,984 | $8,142 | 143 | 65% | - | +$158 | -26.1% | 1.8h | ✓ | - |
| 40 |
PEP
|
+1.95% | $9,038 | $9,215 | 123 | 64% | - | +$176 | -17.7% | 2.3h | ✓ | - |
| 41 |
TLT
|
+1.81% | $9,940 | $10,120 | 30 | 70% | - | +$180 | -4.1% | 2.6h | ✓ | - |
| 42 |
CRWD
|
+1.73% | $7,964 | $8,102 | 143 | 64% | - | +$138 | -27.7% | 1.1h | ✓ | - |
| 43 |
XLE
|
+1.53% | $9,468 | $9,613 | 120 | 61% | - | +$145 | -14.8% | 2.4h | ✓ | - |
| 44 |
PM
|
+1.35% | $10,519 | $10,661 | 122 | 67% | - | +$142 | -4.4% | 2.0h | ✓ | - |
| 45 |
C
|
+1.23% | $11,070 | $11,207 | 131 | 61% | - | +$136 | -11.2% | 1.6h | ✓ | - |
| 46 |
NET
|
+1.15% | $9,222 | $9,328 | 141 | 64% | - | +$106 | -22.0% | 0.9h | ✓ | - |
| 47 |
SLB
|
+0.82% | $10,770 | $10,858 | 149 | 64% | - | +$88 | -10.4% | 1.6h | ✓ | - |
| 48 |
RBLX
|
+0.42% | $13,932 | $13,990 | 142 | 61% | - | +$59 | -13.2% | 0.9h | ✓ | - |
| 49 |
KO
|
-0.31% | $10,216 | $10,184 | 71 | 56% | - | -$32 | -10.4% | 2.5h | ✓ | - |
| 50 |
NFLX
|
-0.52% | $10,478 | $10,423 | 141 | 61% | - | -$54 | -12.4% | 1.7h | ✓ | - |
| 51 |
SOFI
|
-0.68% | $12,921 | $12,833 | 149 | 59% | - | -$88 | -20.3% | 0.8h | ✓ | - |
| 52 |
GS
|
-0.84% | $11,164 | $11,071 | 133 | 62% | - | -$94 | -8.9% | 1.7h | ✓ | - |
| 53 |
IWM
|
-1.44% | $11,209 | $11,048 | 98 | 62% | - | -$161 | -6.5% | 2.2h | ✓ | - |
| 54 |
VZ
|
-1.53% | $9,210 | $9,069 | 104 | 65% | - | -$141 | -17.4% | 2.1h | ✓ | - |
| 55 |
MDT
|
-1.68% | $9,818 | $9,653 | 126 | 61% | - | -$165 | -8.8% | 2.1h | ✓ | - |
| 56 |
GOOGL
|
-1.74% | $9,359 | $9,196 | 140 | 63% | - | -$163 | -15.4% | 1.8h | ✓ | - |
| 57 |
QQQ
|
-2.01% | $10,743 | $10,527 | 88 | 65% | - | -$216 | -11.5% | 2.2h | ✓ | - |
| 58 |
PFE
|
-2.07% | $8,038 | $7,872 | 139 | 65% | - | -$166 | -24.5% | 2.0h | ✓ | - |
| 59 |
SQQQ
|
-2.13% | $8,461 | $8,281 | 157 | 61% | - | -$180 | -23.7% | 1.2h | ✓ | - |
| 60 |
AAPL
|
-2.74% | $10,274 | $9,992 | 140 | 61% | - | -$281 | -12.6% | 2.1h | ✓ | - |
| 61 |
MRNA
|
-2.80% | $9,946 | $9,668 | 150 | 60% | - | -$279 | -15.1% | 0.7h | ✓ | - |
| 62 |
COST
|
-3.01% | $10,303 | $9,993 | 109 | 63% | - | -$310 | -12.1% | 2.1h | ✓ | - |
| 63 |
BRK-B
|
-3.01% | $9,922 | $9,624 | 85 | 58% | - | -$299 | -8.7% | 2.3h | ✓ | - |
| 64 |
SLV
|
-3.18% | $11,874 | $11,496 | 109 | 64% | - | -$378 | -10.3% | 1.9h | ✓ | - |
| 65 |
BLK
|
-3.55% | $9,994 | $9,639 | 121 | 63% | - | -$355 | -9.8% | 1.8h | ✓ | - |
| 66 |
DIA
|
-3.68% | $10,046 | $9,676 | 60 | 67% | - | -$370 | -7.0% | 2.5h | ✓ | - |
| 67 |
XLF
|
-3.70% | $10,018 | $9,647 | 80 | 56% | - | -$371 | -11.0% | 2.1h | ✓ | - |
| 68 |
AMZN
|
-3.85% | $8,263 | $7,945 | 136 | 63% | - | -$318 | -29.0% | 1.8h | ✓ | - |
| 69 |
TMO
|
-4.02% | $10,717 | $10,286 | 146 | 63% | - | -$431 | -11.6% | 1.8h | ✓ | - |
| 70 |
PLTR
|
-4.15% | $11,049 | $10,590 | 146 | 62% | - | -$459 | -9.7% | 0.6h | ✓ | - |
| 71 |
ARKK
|
-4.56% | $9,172 | $8,754 | 146 | 64% | - | -$418 | -20.5% | 1.2h | ✓ | - |
| 72 |
NIO
|
-4.75% | $7,376 | $7,025 | 154 | 58% | - | -$350 | -35.7% | 0.8h | ✓ | - |
| 73 |
ORCL
|
-4.80% | $9,153 | $8,714 | 144 | 60% | - | -$439 | -21.4% | 1.6h | ✓ | - |
| 74 |
LCID
|
-5.20% | $11,996 | $11,372 | 151 | 58% | - | -$624 | -24.1% | 0.5h | ✓ | - |
| 75 |
IBM
|
-5.30% | $9,762 | $9,245 | 131 | 62% | - | -$517 | -13.4% | 1.9h | ✓ | - |
| 76 |
MS
|
-5.54% | $11,998 | $11,334 | 126 | 62% | - | -$665 | -11.7% | 1.7h | ✓ | - |
| 77 |
CVX
|
-5.55% | $10,125 | $9,563 | 120 | 64% | - | -$562 | -19.9% | 2.2h | ✓ | - |
| 78 |
HD
|
-5.71% | $11,077 | $10,445 | 123 | 63% | - | -$633 | -10.6% | 2.1h | ✓ | - |
| 79 |
AXP
|
-5.91% | $11,213 | $10,551 | 134 | 58% | - | -$663 | -11.8% | 1.7h | ✓ | - |
| 80 |
V
|
-5.94% | $11,417 | $10,739 | 118 | 62% | - | -$678 | -11.6% | 2.1h | ✓ | - |
| 81 |
SNOW
|
-6.12% | $7,950 | $7,464 | 145 | 61% | - | -$487 | -34.2% | 1.1h | ✓ | - |
| 82 |
WFC
|
-7.87% | $14,873 | $13,703 | 138 | 62% | - | -$1,171 | -15.6% | 1.7h | ✓ | - |
| 83 |
WMT
|
-8.07% | $10,954 | $10,070 | 115 | 63% | - | -$884 | -11.8% | 2.1h | ✓ | - |
| 84 |
ADBE
|
-8.19% | $9,153 | $8,403 | 143 | 63% | - | -$750 | -19.5% | 1.8h | ✓ | - |
| 85 |
COIN
|
-8.64% | $9,007 | $8,229 | 147 | 57% | - | -$778 | -20.5% | 0.6h | ✓ | - |
| 86 |
CSCO
|
-8.95% | $9,389 | $8,549 | 109 | 59% | - | -$840 | -19.9% | 2.2h | ✓ | - |
| 87 |
DKNG
|
-9.19% | $11,477 | $10,423 | 145 | 59% | - | -$1,055 | -12.4% | 0.9h | ✓ | - |
| 88 |
PANW
|
-11.04% | $10,794 | $9,602 | 142 | 63% | - | -$1,192 | -16.6% | 1.3h | ✓ | - |
| 89 |
JPM
|
-11.06% | $11,442 | $10,177 | 119 | 62% | - | -$1,265 | -14.0% | 2.0h | ✓ | - |
| 90 |
BAC
|
-11.07% | $10,872 | $9,668 | 129 | 57% | - | -$1,204 | -12.9% | 2.0h | ✓ | - |
| 91 |
MA
|
-11.58% | $10,676 | $9,440 | 121 | 62% | - | -$1,236 | -17.1% | 2.0h | ✓ | - |
| 92 |
LLY
|
-11.83% | $10,433 | $9,199 | 147 | 61% | - | -$1,234 | -22.1% | 1.6h | ✓ | - |
| 93 |
MRK
|
-12.77% | $9,813 | $8,560 | 147 | 59% | - | -$1,253 | -21.4% | 2.0h | ✓ | - |
| 94 |
ISRG
|
-17.00% | $13,015 | $10,803 | 144 | 60% | - | -$2,213 | -20.2% | 1.6h | ✓ | - |
| 95 |
ACN
|
-17.27% | $9,728 | $8,048 | 133 | 59% | - | -$1,680 | -23.7% | 1.9h | ✓ | - |
| 96 |
TQQQ
|
-18.44% | $8,250 | $6,729 | 138 | 58% | - | -$1,521 | -34.1% | 0.8h | ✓ | - |
| 97 |
AVGO
|
-18.73% | $9,929 | $8,069 | 146 | 61% | - | -$1,860 | -22.2% | 1.1h | ✓ | - |
| 98 |
SCHW
|
-20.14% | $10,176 | $8,127 | 127 | 51% | - | -$2,049 | -26.9% | 1.6h | ✓ | - |
| 99 |
CMCSA
|
-20.60% | $9,909 | $7,868 | 142 | 53% | - | -$2,041 | -30.2% | 1.9h | ✓ | - |
| 100 |
CRM
|
-22.18% | $13,152 | $10,235 | 143 | 55% | - | -$2,917 | -23.6% | 1.7h | ✓ | - |
| 101 |
SPXU
|
-24.26% | $9,299 | $7,043 | 128 | 52% | - | -$2,256 | -34.9% | 0.9h | ✓ | - |
| 102 |
INTC
|
-28.07% | $11,702 | $8,417 | 155 | 49% | - | -$3,285 | -33.2% | 1.2h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.