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.
Aug 14, 2025
→
Feb 14, 2026
(184 days)
📊 Last 6 Months Performance: Showing Vicky VWAP's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$10,322
Avg Value (per symbol)
Started at:
$10,213
(+$108)
+1.06%
Last 6 Months ROI
63.2%
Win Rate
6,463
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 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 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 6 Months:
Aug 14, 2025
→
Feb 14, 2026
(184 days)
| Rank | Symbol | Return | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIOT
|
+39.07% | $7,871 | $10,947 | 73 | 71% | - | +$3,075 | -25.8% | 0.4h | ✓ | - |
| 2 |
AMD
|
+27.89% | $7,765 | $9,931 | 78 | 69% | - | +$2,166 | -23.9% | 0.9h | ✓ | - |
| 3 |
PYPL
|
+23.28% | $10,020 | $12,353 | 63 | 68% | - | +$2,333 | -15.4% | 1.7h | ✓ | - |
| 4 |
SOFI
|
+17.80% | $10,894 | $12,833 | 74 | 72% | - | +$1,939 | -20.3% | 0.8h | ✓ | - |
| 5 |
ARM
|
+15.63% | $9,656 | $11,165 | 74 | 68% | - | +$1,509 | -19.2% | 0.8h | ✓ | - |
| 6 |
GME
|
+12.80% | $15,425 | $17,400 | 73 | 71% | - | +$1,974 | -24.1% | 0.8h | ✓ | - |
| 7 |
SOXL
|
+12.38% | $7,245 | $8,141 | 78 | 62% | - | +$897 | -31.8% | 0.6h | ✓ | - |
| 8 |
META
|
+11.14% | $13,261 | $14,738 | 70 | 73% | - | +$1,477 | -14.6% | 1.4h | ✓ | - |
| 9 |
DIS
|
+9.68% | $9,025 | $9,899 | 63 | 78% | - | +$874 | -21.1% | 1.9h | ✓ | - |
| 10 |
SMCI
|
+9.27% | $9,788 | $10,695 | 75 | 64% | - | +$907 | -22.9% | 0.5h | ✓ | - |
| 11 |
VRTX
|
+8.33% | $11,810 | $12,794 | 70 | 73% | - | +$984 | -5.2% | 1.7h | ✓ | - |
| 12 |
GLD
|
+7.43% | $10,164 | $10,919 | 42 | 76% | - | +$755 | -4.1% | 2.7h | ✓ | - |
| 13 |
AMGN
|
+7.35% | $12,405 | $13,317 | 72 | 71% | - | +$912 | -7.9% | 1.9h | ✓ | - |
| 14 |
AMC
|
+6.94% | $11,495 | $12,292 | 76 | 66% | - | +$798 | -14.2% | 0.9h | ✓ | - |
| 15 |
WFC
|
+6.78% | $12,833 | $13,703 | 69 | 70% | - | +$870 | -15.6% | 1.7h | ✓ | - |
| 16 |
SLB
|
+6.74% | $10,173 | $10,858 | 73 | 66% | - | +$686 | -10.4% | 1.6h | ✓ | - |
| 17 |
XOM
|
+6.58% | $10,239 | $10,912 | 50 | 64% | - | +$674 | -11.2% | 2.2h | ✓ | - |
| 18 |
XLK
|
+6.34% | $10,185 | $10,831 | 49 | 71% | - | +$646 | -13.4% | 2.0h | ✓ | - |
| 19 |
RIVN
|
+6.09% | $9,521 | $10,100 | 77 | 62% | - | +$580 | -28.2% | 0.6h | ✓ | - |
| 20 |
ABBV
|
+5.89% | $9,687 | $10,258 | 64 | 67% | - | +$571 | -19.6% | 1.9h | ✓ | - |
| 21 |
MCD
|
+5.81% | $9,786 | $10,355 | 46 | 70% | - | +$569 | -12.8% | 2.4h | ✓ | - |
| 22 |
CVX
|
+5.65% | $9,052 | $9,563 | 54 | 67% | - | +$511 | -19.9% | 2.2h | ✓ | - |
| 23 |
GILD
|
+5.63% | $12,827 | $13,549 | 71 | 70% | - | +$722 | -4.8% | 1.6h | ✓ | - |
| 24 |
UNH
|
+5.40% | $10,756 | $11,337 | 75 | 71% | - | +$581 | -14.4% | 1.7h | ✓ | - |
| 25 |
KO
|
+5.31% | $9,671 | $10,184 | 30 | 63% | - | +$514 | -10.4% | 2.5h | ✓ | - |
| 26 |
BIIB
|
+5.20% | $11,364 | $11,955 | 71 | 63% | - | +$591 | -18.4% | 1.5h | ✓ | - |
| 27 |
PEP
|
+5.15% | $8,763 | $9,215 | 64 | 67% | - | +$451 | -17.7% | 2.3h | ✓ | - |
| 28 |
UVXY
|
+5.00% | $8,782 | $9,221 | 75 | 60% | - | +$439 | -24.1% | 0.7h | ✓ | - |
| 29 |
PG
|
+4.85% | $10,836 | $11,361 | 50 | 70% | - | +$526 | -3.9% | 2.3h | ✓ | - |
| 30 |
V
|
+4.77% | $10,250 | $10,739 | 56 | 68% | - | +$489 | -11.6% | 2.1h | ✓ | - |
| 31 |
JNJ
|
+4.48% | $10,293 | $10,754 | 36 | 72% | - | +$461 | -13.9% | 2.3h | ✓ | - |
| 32 |
LLY
|
+4.44% | $8,808 | $9,199 | 73 | 62% | - | +$391 | -22.1% | 1.6h | ✓ | - |
| 33 |
REGN
|
+4.41% | $9,883 | $10,319 | 73 | 67% | - | +$436 | -14.9% | 1.6h | ✓ | - |
| 34 |
BMY
|
+4.37% | $10,701 | $11,169 | 75 | 65% | - | +$468 | -13.4% | 1.8h | ✓ | - |
| 35 |
CRWD
|
+4.27% | $7,770 | $8,102 | 72 | 64% | - | +$332 | -27.7% | 1.1h | ✓ | - |
| 36 |
USO
|
+3.42% | $13,053 | $13,500 | 56 | 63% | - | +$446 | -11.4% | 2.0h | ✓ | - |
| 37 |
COP
|
+2.90% | $11,031 | $11,351 | 72 | 63% | - | +$320 | -7.2% | 1.7h | ✓ | - |
| 38 |
VXX
|
+2.86% | $12,099 | $12,445 | 74 | 59% | - | +$346 | -12.9% | 1.1h | ✓ | - |
| 39 |
XLE
|
+2.81% | $9,350 | $9,613 | 53 | 60% | - | +$263 | -14.8% | 2.4h | ✓ | - |
| 40 |
SPY
|
+2.44% | $10,061 | $10,306 | 22 | 77% | - | +$245 | -10.5% | 2.1h | ✓ | - |
| 41 |
IWM
|
+2.14% | $10,817 | $11,048 | 44 | 61% | - | +$231 | -6.5% | 2.2h | ✓ | - |
| 42 |
SNOW
|
+1.62% | $7,345 | $7,464 | 74 | 62% | - | +$119 | -34.2% | 1.1h | ✓ | - |
| 43 |
MSFT
|
+1.56% | $9,755 | $9,907 | 52 | 69% | - | +$152 | -11.7% | 2.1h | ✓ | - |
| 44 |
VTI
|
+1.53% | $10,385 | $10,544 | 27 | 70% | - | +$159 | -9.1% | 2.3h | ✓ | - |
| 45 |
VOO
|
+1.47% | $10,635 | $10,792 | 22 | 64% | - | +$156 | -8.6% | 2.1h | ✓ | - |
| 46 |
QQQ
|
+1.30% | $10,392 | $10,527 | 42 | 64% | - | +$135 | -11.5% | 2.2h | ✓ | - |
| 47 |
BRK-B
|
+1.18% | $9,511 | $9,624 | 33 | 64% | - | +$112 | -8.7% | 2.3h | ✓ | - |
| 48 |
GOOGL
|
+0.86% | $9,118 | $9,196 | 67 | 63% | - | +$78 | -15.4% | 1.8h | ✓ | - |
| 49 |
MDT
|
+0.71% | $9,585 | $9,653 | 67 | 58% | - | +$68 | -8.8% | 2.1h | ✓ | - |
| 50 |
IBM
|
+0.68% | $9,182 | $9,245 | 65 | 58% | - | +$62 | -13.4% | 1.9h | ✓ | - |
| 51 |
DIA
|
+0.55% | $9,623 | $9,676 | 26 | 77% | - | +$53 | -7.0% | 2.5h | ✓ | - |
| 52 |
HOOD
|
+0.37% | $14,094 | $14,146 | 74 | 62% | - | +$52 | -15.8% | 0.6h | ✓ | - |
| 53 |
COST
|
+0.25% | $9,968 | $9,993 | 55 | 58% | - | +$25 | -12.1% | 2.1h | ✓ | - |
| 54 |
MRK
|
+0.13% | $8,549 | $8,560 | 69 | 64% | - | +$11 | -21.4% | 2.0h | ✓ | - |
| 55 |
CSCO
|
+0.09% | $8,541 | $8,549 | 52 | 63% | - | +$8 | -19.9% | 2.2h | ✓ | - |
| 56 |
VZ
|
-0.46% | $9,111 | $9,069 | 51 | 61% | - | -$42 | -17.4% | 2.1h | ✓ | - |
| 57 |
WMT
|
-0.56% | $10,127 | $10,070 | 55 | 65% | - | -$57 | -11.8% | 2.1h | ✓ | - |
| 58 |
NIO
|
-0.63% | $7,070 | $7,025 | 74 | 59% | - | -$45 | -35.7% | 0.8h | ✓ | - |
| 59 |
NET
|
-0.82% | $9,405 | $9,328 | 73 | 62% | - | -$77 | -22.0% | 0.9h | ✓ | - |
| 60 |
TLT
|
-0.93% | $10,215 | $10,120 | 2 | 50% | - | -$95 | -4.1% | 2.6h | ✓ | - |
| 61 |
OXY
|
-1.03% | $8,227 | $8,142 | 71 | 65% | - | -$85 | -26.1% | 1.8h | ✓ | - |
| 62 |
HD
|
-1.04% | $10,555 | $10,445 | 60 | 63% | - | -$110 | -10.6% | 2.1h | ✓ | - |
| 63 |
SLV
|
-1.12% | $11,626 | $11,496 | 64 | 63% | - | -$130 | -10.3% | 1.9h | ✓ | - |
| 64 |
NFLX
|
-1.13% | $10,542 | $10,423 | 71 | 63% | - | -$119 | -12.4% | 1.7h | ✓ | - |
| 65 |
XLF
|
-1.74% | $9,818 | $9,647 | 36 | 56% | - | -$171 | -11.0% | 2.1h | ✓ | - |
| 66 |
PFE
|
-1.97% | $8,030 | $7,872 | 67 | 64% | - | -$158 | -24.5% | 2.0h | ✓ | - |
| 67 |
MARA
|
-2.08% | $13,746 | $13,460 | 73 | 58% | - | -$286 | -12.6% | 0.4h | ✓ | - |
| 68 |
PLTR
|
-2.28% | $10,837 | $10,590 | 75 | 63% | - | -$247 | -9.7% | 0.6h | ✓ | - |
| 69 |
AMZN
|
-2.41% | $8,141 | $7,945 | 66 | 62% | - | -$196 | -29.0% | 1.8h | ✓ | - |
| 70 |
MA
|
-2.51% | $9,683 | $9,440 | 61 | 69% | - | -$243 | -17.1% | 2.0h | ✓ | - |
| 71 |
JPM
|
-2.52% | $10,440 | $10,177 | 60 | 65% | - | -$263 | -14.0% | 2.0h | ✓ | - |
| 72 |
TSLA
|
-2.89% | $13,825 | $13,425 | 73 | 62% | - | -$400 | -8.7% | 0.8h | ✓ | - |
| 73 |
BAC
|
-2.97% | $9,964 | $9,668 | 67 | 57% | - | -$296 | -12.9% | 2.0h | ✓ | - |
| 74 |
ARKK
|
-3.25% | $9,048 | $8,754 | 74 | 65% | - | -$294 | -20.5% | 1.2h | ✓ | - |
| 75 |
PM
|
-3.47% | $11,044 | $10,661 | 63 | 63% | - | -$383 | -4.4% | 2.0h | ✓ | - |
| 76 |
BLK
|
-3.47% | $9,986 | $9,639 | 65 | 57% | - | -$346 | -9.8% | 1.8h | ✓ | - |
| 77 |
DKNG
|
-3.64% | $10,816 | $10,423 | 74 | 58% | - | -$394 | -12.4% | 0.9h | ✓ | - |
| 78 |
AXP
|
-3.65% | $10,950 | $10,551 | 64 | 58% | - | -$400 | -11.8% | 1.7h | ✓ | - |
| 79 |
AAPL
|
-4.50% | $10,463 | $9,992 | 66 | 61% | - | -$471 | -12.6% | 2.1h | ✓ | - |
| 80 |
CRM
|
-4.78% | $10,749 | $10,235 | 68 | 62% | - | -$514 | -23.6% | 1.7h | ✓ | - |
| 81 |
RBLX
|
-4.90% | $14,711 | $13,990 | 73 | 58% | - | -$721 | -13.2% | 0.9h | ✓ | - |
| 82 |
TMO
|
-5.06% | $10,834 | $10,286 | 71 | 61% | - | -$548 | -11.6% | 1.8h | ✓ | - |
| 83 |
MU
|
-6.02% | $9,764 | $9,176 | 69 | 54% | - | -$588 | -26.7% | 1.2h | ✓ | - |
| 84 |
ISRG
|
-6.14% | $11,509 | $10,803 | 71 | 58% | - | -$707 | -20.2% | 1.6h | ✓ | - |
| 85 |
COIN
|
-6.40% | $8,792 | $8,229 | 74 | 57% | - | -$563 | -20.5% | 0.6h | ✓ | - |
| 86 |
MS
|
-6.65% | $12,141 | $11,334 | 62 | 61% | - | -$807 | -11.7% | 1.7h | ✓ | - |
| 87 |
ORCL
|
-6.83% | $9,352 | $8,714 | 71 | 62% | - | -$639 | -21.4% | 1.6h | ✓ | - |
| 88 |
ACN
|
-7.11% | $8,664 | $8,048 | 63 | 60% | - | -$616 | -23.7% | 1.9h | ✓ | - |
| 89 |
GS
|
-7.31% | $11,944 | $11,071 | 64 | 56% | - | -$873 | -8.9% | 1.7h | ✓ | - |
| 90 |
C
|
-7.32% | $12,092 | $11,207 | 68 | 56% | - | -$885 | -11.2% | 1.6h | ✓ | - |
| 91 |
SCHW
|
-7.98% | $8,831 | $8,127 | 70 | 54% | - | -$705 | -26.9% | 1.6h | ✓ | - |
| 92 |
PANW
|
-8.02% | $10,439 | $9,602 | 71 | 61% | - | -$837 | -16.6% | 1.3h | ✓ | - |
| 93 |
SQQQ
|
-8.52% | $9,052 | $8,281 | 80 | 56% | - | -$771 | -23.7% | 1.2h | ✓ | - |
| 94 |
SPXU
|
-8.60% | $7,706 | $7,043 | 63 | 56% | - | -$663 | -34.9% | 0.9h | ✓ | - |
| 95 |
MRNA
|
-8.69% | $10,588 | $9,668 | 77 | 56% | - | -$920 | -15.1% | 0.7h | ✓ | - |
| 96 |
LCID
|
-9.62% | $12,583 | $11,372 | 76 | 53% | - | -$1,210 | -24.1% | 0.5h | ✓ | - |
| 97 |
INTC
|
-10.22% | $9,375 | $8,417 | 75 | 53% | - | -$958 | -33.2% | 1.2h | ✓ | - |
| 98 |
NVDA
|
-10.95% | $11,327 | $10,086 | 74 | 59% | - | -$1,240 | -18.1% | 1.0h | ✓ | - |
| 99 |
ADBE
|
-11.20% | $9,463 | $8,403 | 73 | 59% | - | -$1,060 | -19.5% | 1.8h | ✓ | - |
| 100 |
AVGO
|
-11.85% | $9,154 | $8,069 | 73 | 59% | - | -$1,085 | -22.2% | 1.1h | ✓ | - |
| 101 |
CMCSA
|
-12.83% | $9,026 | $7,868 | 74 | 54% | - | -$1,158 | -30.2% | 1.9h | ✓ | - |
| 102 |
TQQQ
|
-14.67% | $7,886 | $6,729 | 68 | 56% | - | -$1,157 | -34.1% | 0.8h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.