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.
Nov 14, 2025
→
Feb 14, 2026
(92 days)
📊 Last 3 Months Performance: Showing Vicky VWAP's performance over the last 3 months across 102 stock symbols. 🟢 LIVE
$10,324
Avg Value (per symbol)
Started at:
$10,298
(+$26)
+0.25%
Last 3 Months ROI
61.6%
Win Rate
3,090
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
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 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Nov 14, 2025
→
Feb 14, 2026
(92 days)
| Rank | Symbol | Return | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIOT
|
+25.34% | $8,734 | $10,947 | 35 | 77% | - | +$2,213 | -25.8% | 0.4h | ✓ | - |
| 2 |
ARM
|
+18.31% | $9,437 | $11,165 | 36 | 75% | - | +$1,728 | -19.2% | 0.8h | ✓ | - |
| 3 |
PYPL
|
+13.20% | $10,913 | $12,353 | 28 | 75% | - | +$1,440 | -15.4% | 1.7h | ✓ | - |
| 4 |
AMGN
|
+9.15% | $12,201 | $13,317 | 36 | 75% | - | +$1,116 | -7.9% | 1.9h | ✓ | - |
| 5 |
BMY
|
+9.12% | $10,236 | $11,169 | 35 | 74% | - | +$933 | -13.4% | 1.8h | ✓ | - |
| 6 |
DIS
|
+8.58% | $9,116 | $9,899 | 29 | 86% | - | +$782 | -21.1% | 1.9h | ✓ | - |
| 7 |
GME
|
+8.34% | $16,060 | $17,400 | 33 | 73% | - | +$1,339 | -24.1% | 0.8h | ✓ | - |
| 8 |
XOM
|
+8.15% | $10,090 | $10,912 | 27 | 67% | - | +$822 | -11.2% | 2.2h | ✓ | - |
| 9 |
GLD
|
+8.08% | $10,103 | $10,919 | 27 | 78% | - | +$816 | -4.1% | 2.7h | ✓ | - |
| 10 |
NFLX
|
+6.79% | $9,760 | $10,423 | 35 | 74% | - | +$663 | -12.4% | 1.7h | ✓ | - |
| 11 |
AMD
|
+6.70% | $9,307 | $9,931 | 37 | 59% | - | +$624 | -23.9% | 0.9h | ✓ | - |
| 12 |
SOFI
|
+6.23% | $12,080 | $12,833 | 35 | 69% | - | +$753 | -20.3% | 0.8h | ✓ | - |
| 13 |
ARKK
|
+5.88% | $8,268 | $8,754 | 34 | 74% | - | +$486 | -20.5% | 1.2h | ✓ | - |
| 14 |
USO
|
+5.66% | $12,777 | $13,500 | 26 | 65% | - | +$723 | -11.4% | 2.0h | ✓ | - |
| 15 |
AMC
|
+5.51% | $11,651 | $12,292 | 36 | 69% | - | +$642 | -14.2% | 0.9h | ✓ | - |
| 16 |
MCD
|
+5.38% | $9,826 | $10,355 | 23 | 78% | - | +$529 | -12.8% | 2.4h | ✓ | - |
| 17 |
SMCI
|
+5.14% | $10,172 | $10,695 | 37 | 62% | - | +$523 | -22.9% | 0.5h | ✓ | - |
| 18 |
META
|
+4.34% | $14,125 | $14,738 | 31 | 71% | - | +$613 | -14.6% | 1.4h | ✓ | - |
| 19 |
CVX
|
+4.28% | $9,171 | $9,563 | 20 | 75% | - | +$393 | -19.9% | 2.2h | ✓ | - |
| 20 |
SLB
|
+4.16% | $10,425 | $10,858 | 33 | 67% | - | +$434 | -10.4% | 1.6h | ✓ | - |
| 21 |
PEP
|
+3.96% | $8,864 | $9,215 | 27 | 70% | - | +$351 | -17.7% | 2.3h | ✓ | - |
| 22 |
SOXL
|
+3.77% | $7,846 | $8,141 | 39 | 56% | - | +$296 | -31.8% | 0.6h | ✓ | - |
| 23 |
BIIB
|
+3.72% | $11,527 | $11,955 | 31 | 65% | - | +$429 | -18.4% | 1.5h | ✓ | - |
| 24 |
RIVN
|
+3.68% | $9,742 | $10,100 | 37 | 62% | - | +$359 | -28.2% | 0.6h | ✓ | - |
| 25 |
PG
|
+3.27% | $11,002 | $11,361 | 25 | 76% | - | +$360 | -3.9% | 2.3h | ✓ | - |
| 26 |
XLK
|
+3.27% | $10,488 | $10,831 | 23 | 74% | - | +$343 | -13.4% | 2.0h | ✓ | - |
| 27 |
KO
|
+3.23% | $9,866 | $10,184 | 9 | 67% | - | +$319 | -10.4% | 2.5h | ✓ | - |
| 28 |
VZ
|
+2.89% | $8,814 | $9,069 | 26 | 65% | - | +$255 | -17.4% | 2.1h | ✓ | - |
| 29 |
UNH
|
+2.63% | $11,046 | $11,337 | 35 | 71% | - | +$291 | -14.4% | 1.7h | ✓ | - |
| 30 |
COP
|
+2.62% | $11,061 | $11,351 | 36 | 61% | - | +$290 | -7.2% | 1.7h | ✓ | - |
| 31 |
HOOD
|
+2.37% | $13,819 | $14,146 | 35 | 63% | - | +$327 | -15.8% | 0.6h | ✓ | - |
| 32 |
SPY
|
+2.36% | $10,069 | $10,306 | 13 | 77% | - | +$238 | -10.5% | 2.1h | ✓ | - |
| 33 |
V
|
+2.35% | $10,492 | $10,739 | 24 | 71% | - | +$247 | -11.6% | 2.1h | ✓ | - |
| 34 |
QQQ
|
+2.30% | $10,290 | $10,527 | 20 | 65% | - | +$237 | -11.5% | 2.2h | ✓ | - |
| 35 |
XLE
|
+1.91% | $9,432 | $9,613 | 26 | 58% | - | +$180 | -14.8% | 2.4h | ✓ | - |
| 36 |
VTI
|
+1.82% | $10,355 | $10,544 | 13 | 77% | - | +$188 | -9.1% | 2.3h | ✓ | - |
| 37 |
VOO
|
+1.69% | $10,612 | $10,792 | 13 | 62% | - | +$179 | -8.6% | 2.1h | ✓ | - |
| 38 |
CSCO
|
+1.61% | $8,413 | $8,549 | 26 | 65% | - | +$135 | -19.9% | 2.2h | ✓ | - |
| 39 |
COST
|
+1.54% | $9,841 | $9,993 | 31 | 65% | - | +$152 | -12.1% | 2.1h | ✓ | - |
| 40 |
REGN
|
+1.50% | $10,167 | $10,319 | 36 | 67% | - | +$153 | -14.9% | 1.6h | ✓ | - |
| 41 |
TSLA
|
+1.49% | $13,228 | $13,425 | 33 | 67% | - | +$197 | -8.7% | 0.8h | ✓ | - |
| 42 |
SNOW
|
+1.45% | $7,357 | $7,464 | 34 | 62% | - | +$107 | -34.2% | 1.1h | ✓ | - |
| 43 |
XLF
|
+1.43% | $9,511 | $9,647 | 21 | 62% | - | +$136 | -11.0% | 2.1h | ✓ | - |
| 44 |
JNJ
|
+1.36% | $10,609 | $10,754 | 18 | 61% | - | +$144 | -13.9% | 2.3h | ✓ | - |
| 45 |
SPXU
|
+1.10% | $6,967 | $7,043 | 30 | 67% | - | +$77 | -34.9% | 0.9h | ✓ | - |
| 46 |
CRWD
|
+0.94% | $8,026 | $8,102 | 34 | 62% | - | +$75 | -27.7% | 1.1h | ✓ | - |
| 47 |
WFC
|
+0.87% | $13,585 | $13,703 | 32 | 66% | - | +$118 | -15.6% | 1.7h | ✓ | - |
| 48 |
IWM
|
+0.64% | $10,978 | $11,048 | 18 | 61% | - | +$70 | -6.5% | 2.2h | ✓ | - |
| 49 |
MARA
|
+0.60% | $13,379 | $13,460 | 34 | 56% | - | +$80 | -12.6% | 0.4h | ✓ | - |
| 50 |
C
|
+0.45% | $11,156 | $11,207 | 34 | 62% | - | +$50 | -11.2% | 1.6h | ✓ | - |
| 51 |
AMZN
|
+0.35% | $7,918 | $7,945 | 31 | 61% | - | +$28 | -29.0% | 1.8h | ✓ | - |
| 52 |
DIA
|
+0.16% | $9,660 | $9,676 | 14 | 64% | - | +$15 | -7.0% | 2.5h | ✓ | - |
| 53 |
NET
|
+0.16% | $9,313 | $9,328 | 34 | 59% | - | +$15 | -22.0% | 0.9h | ✓ | - |
| 54 |
TLT
|
+0.00% | $10,120 | $10,120 | NO ENTRY | - | - | - | -4.1% | 2.6h | ✓ | - |
| 55 |
SLV
|
-0.02% | $11,498 | $11,496 | 33 | 61% | - | -$2 | -10.3% | 1.9h | ✓ | - |
| 56 |
MDT
|
-0.08% | $9,661 | $9,653 | 36 | 53% | - | -$8 | -8.8% | 2.1h | ✓ | - |
| 57 |
AXP
|
-0.12% | $10,563 | $10,551 | 31 | 61% | - | -$13 | -11.8% | 1.7h | ✓ | - |
| 58 |
MSFT
|
-0.27% | $9,934 | $9,907 | 25 | 64% | - | -$27 | -11.7% | 2.1h | ✓ | - |
| 59 |
WMT
|
-0.35% | $10,105 | $10,070 | 28 | 61% | - | -$35 | -11.8% | 2.1h | ✓ | - |
| 60 |
VRTX
|
-0.43% | $12,849 | $12,794 | 34 | 71% | - | -$55 | -5.2% | 1.7h | ✓ | - |
| 61 |
OXY
|
-0.43% | $8,177 | $8,142 | 31 | 68% | - | -$35 | -26.1% | 1.8h | ✓ | - |
| 62 |
GILD
|
-0.55% | $13,624 | $13,549 | 33 | 64% | - | -$75 | -4.8% | 1.6h | ✓ | - |
| 63 |
ABBV
|
-0.57% | $10,317 | $10,258 | 33 | 64% | - | -$59 | -19.6% | 1.9h | ✓ | - |
| 64 |
PFE
|
-0.73% | $7,930 | $7,872 | 28 | 64% | - | -$58 | -24.5% | 2.0h | ✓ | - |
| 65 |
MRK
|
-0.85% | $8,633 | $8,560 | 28 | 61% | - | -$73 | -21.4% | 2.0h | ✓ | - |
| 66 |
BRK-B
|
-1.29% | $9,749 | $9,624 | 20 | 60% | - | -$126 | -8.7% | 2.3h | ✓ | - |
| 67 |
VXX
|
-1.74% | $12,666 | $12,445 | 34 | 56% | - | -$220 | -12.9% | 1.1h | ✓ | - |
| 68 |
SQQQ
|
-1.87% | $8,439 | $8,281 | 38 | 61% | - | -$158 | -23.7% | 1.2h | ✓ | - |
| 69 |
ORCL
|
-1.87% | $8,880 | $8,714 | 31 | 58% | - | -$166 | -21.4% | 1.6h | ✓ | - |
| 70 |
ISRG
|
-1.94% | $11,016 | $10,803 | 34 | 53% | - | -$214 | -20.2% | 1.6h | ✓ | - |
| 71 |
ACN
|
-1.97% | $8,209 | $8,048 | 30 | 60% | - | -$162 | -23.7% | 1.9h | ✓ | - |
| 72 |
MA
|
-2.15% | $9,647 | $9,440 | 31 | 65% | - | -$207 | -17.1% | 2.0h | ✓ | - |
| 73 |
DKNG
|
-2.59% | $10,700 | $10,423 | 34 | 56% | - | -$277 | -12.4% | 0.9h | ✓ | - |
| 74 |
CRM
|
-2.61% | $10,509 | $10,235 | 33 | 61% | - | -$274 | -23.6% | 1.7h | ✓ | - |
| 75 |
TQQQ
|
-2.63% | $6,911 | $6,729 | 30 | 57% | - | -$182 | -34.1% | 0.8h | ✓ | - |
| 76 |
PM
|
-2.66% | $10,952 | $10,661 | 32 | 66% | - | -$291 | -4.4% | 2.0h | ✓ | - |
| 77 |
HD
|
-2.73% | $10,738 | $10,445 | 32 | 66% | - | -$293 | -10.6% | 2.1h | ✓ | - |
| 78 |
MS
|
-2.80% | $11,660 | $11,334 | 29 | 62% | - | -$326 | -11.7% | 1.7h | ✓ | - |
| 79 |
NVDA
|
-2.88% | $10,386 | $10,086 | 36 | 61% | - | -$299 | -18.1% | 1.0h | ✓ | - |
| 80 |
SCHW
|
-3.00% | $8,378 | $8,127 | 33 | 45% | - | -$251 | -26.9% | 1.6h | ✓ | - |
| 81 |
UVXY
|
-3.65% | $9,570 | $9,221 | 36 | 53% | - | -$349 | -24.1% | 0.7h | ✓ | - |
| 82 |
AAPL
|
-3.83% | $10,390 | $9,992 | 35 | 54% | - | -$398 | -12.6% | 2.1h | ✓ | - |
| 83 |
BLK
|
-3.87% | $10,027 | $9,639 | 31 | 48% | - | -$388 | -9.8% | 1.8h | ✓ | - |
| 84 |
CMCSA
|
-4.07% | $8,202 | $7,868 | 37 | 57% | - | -$334 | -30.2% | 1.9h | ✓ | - |
| 85 |
BAC
|
-4.32% | $10,105 | $9,668 | 32 | 50% | - | -$437 | -12.9% | 2.0h | ✓ | - |
| 86 |
IBM
|
-5.18% | $9,750 | $9,245 | 32 | 47% | - | -$505 | -13.4% | 1.9h | ✓ | - |
| 87 |
JPM
|
-6.13% | $10,841 | $10,177 | 26 | 62% | - | -$665 | -14.0% | 2.0h | ✓ | - |
| 88 |
NIO
|
-6.16% | $7,486 | $7,025 | 35 | 57% | - | -$461 | -35.7% | 0.8h | ✓ | - |
| 89 |
LLY
|
-6.18% | $9,805 | $9,199 | 33 | 48% | - | -$606 | -22.1% | 1.6h | ✓ | - |
| 90 |
MU
|
-6.37% | $9,800 | $9,176 | 37 | 51% | - | -$624 | -26.7% | 1.2h | ✓ | - |
| 91 |
PLTR
|
-6.43% | $11,318 | $10,590 | 37 | 54% | - | -$728 | -9.7% | 0.6h | ✓ | - |
| 92 |
GS
|
-6.46% | $11,835 | $11,071 | 28 | 50% | - | -$765 | -8.9% | 1.7h | ✓ | - |
| 93 |
ADBE
|
-7.47% | $9,081 | $8,403 | 36 | 53% | - | -$678 | -19.5% | 1.8h | ✓ | - |
| 94 |
COIN
|
-7.85% | $8,930 | $8,229 | 35 | 49% | - | -$701 | -20.5% | 0.6h | ✓ | - |
| 95 |
PANW
|
-8.46% | $10,489 | $9,602 | 36 | 50% | - | -$887 | -16.6% | 1.3h | ✓ | - |
| 96 |
INTC
|
-8.82% | $9,231 | $8,417 | 35 | 46% | - | -$814 | -33.2% | 1.2h | ✓ | - |
| 97 |
GOOGL
|
-9.02% | $10,108 | $9,196 | 31 | 48% | - | -$912 | -15.4% | 1.8h | ✓ | - |
| 98 |
TMO
|
-9.35% | $11,347 | $10,286 | 33 | 55% | - | -$1,061 | -11.6% | 1.8h | ✓ | - |
| 99 |
AVGO
|
-10.03% | $8,968 | $8,069 | 33 | 52% | - | -$900 | -22.2% | 1.1h | ✓ | - |
| 100 |
RBLX
|
-10.65% | $15,658 | $13,990 | 36 | 50% | - | -$1,668 | -13.2% | 0.9h | ✓ | - |
| 101 |
MRNA
|
-12.72% | $11,077 | $9,668 | 38 | 47% | - | -$1,409 | -15.1% | 0.7h | ✓ | - |
| 102 |
LCID
|
-19.99% | $14,214 | $11,372 | 36 | 36% | - | -$2,841 | -24.1% | 0.5h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.