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, 2024
→
Feb 14, 2026
(731 days)
📊 2 Years Performance: We gave Vicky VWAP $10,000 and let him trade 102 stock symbols from Jan 2, 2024 to today. 🟢 LIVE
$10,317
Avg Value (per symbol)
Started at:
$10,000
(+$317)
+3.17%
2-Year ROI
63.1%
Win Rate
26,043
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
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 (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:
Feb 14, 2024
→
Feb 14, 2026
(731 days)
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
GME
|
+74.00% | $10,000 | $17,400 | 304 | 69% | - | +$7,400 | -24.1% | 0.8h | ✓ | - |
| 2 |
META
|
+47.38% | $10,000 | $14,738 | 299 | 67% | - | +$4,738 | -14.6% | 1.4h | ✓ | - |
| 3 |
HOOD
|
+41.46% | $10,000 | $14,146 | 305 | 62% | - | +$4,146 | -15.8% | 0.6h | ✓ | - |
| 4 |
RBLX
|
+39.90% | $10,000 | $13,990 | 286 | 68% | - | +$3,990 | -13.2% | 0.9h | ✓ | - |
| 5 |
WFC
|
+37.03% | $10,000 | $13,703 | 270 | 70% | - | +$3,703 | -15.6% | 1.7h | ✓ | - |
| 6 |
GILD
|
+35.49% | $10,000 | $13,549 | 264 | 68% | - | +$3,549 | -4.8% | 1.6h | ✓ | - |
| 7 |
USO
|
+35.00% | $10,000 | $13,500 | 268 | 66% | - | +$3,500 | -11.4% | 2.0h | ✓ | - |
| 8 |
MARA
|
+34.60% | $10,000 | $13,460 | 298 | 60% | - | +$3,460 | -12.6% | 0.4h | ✓ | - |
| 9 |
TSLA
|
+34.25% | $10,000 | $13,425 | 302 | 66% | - | +$3,425 | -8.7% | 0.8h | ✓ | - |
| 10 |
AMGN
|
+33.17% | $10,000 | $13,317 | 280 | 71% | - | +$3,317 | -7.9% | 1.9h | ✓ | - |
| 11 |
SOFI
|
+28.33% | $10,000 | $12,833 | 307 | 62% | - | +$2,833 | -20.3% | 0.8h | ✓ | - |
| 12 |
VRTX
|
+27.94% | $10,000 | $12,794 | 278 | 70% | - | +$2,794 | -5.2% | 1.7h | ✓ | - |
| 13 |
VXX
|
+24.45% | $10,000 | $12,445 | 305 | 62% | - | +$2,445 | -12.9% | 1.1h | ✓ | - |
| 14 |
PYPL
|
+23.53% | $10,000 | $12,353 | 272 | 66% | - | +$2,353 | -15.4% | 1.7h | ✓ | - |
| 15 |
AMC
|
+22.92% | $10,000 | $12,292 | 307 | 63% | - | +$2,292 | -14.2% | 0.9h | ✓ | - |
| 16 |
BIIB
|
+19.55% | $10,000 | $11,955 | 309 | 64% | - | +$1,955 | -18.4% | 1.5h | ✓ | - |
| 17 |
SLV
|
+14.96% | $10,000 | $11,496 | 242 | 67% | - | +$1,496 | -10.3% | 1.9h | ✓ | - |
| 18 |
LCID
|
+13.72% | $10,000 | $11,372 | 301 | 60% | - | +$1,372 | -24.1% | 0.5h | ✓ | - |
| 19 |
PG
|
+13.61% | $10,000 | $11,361 | 178 | 65% | - | +$1,361 | -3.9% | 2.3h | ✓ | - |
| 20 |
COP
|
+13.51% | $10,000 | $11,351 | 269 | 67% | - | +$1,351 | -7.2% | 1.7h | ✓ | - |
| 21 |
UNH
|
+13.37% | $10,000 | $11,337 | 276 | 71% | - | +$1,337 | -14.4% | 1.7h | ✓ | - |
| 22 |
MS
|
+13.34% | $10,000 | $11,334 | 259 | 65% | - | +$1,334 | -11.7% | 1.7h | ✓ | - |
| 23 |
C
|
+12.07% | $10,000 | $11,207 | 270 | 64% | - | +$1,207 | -11.2% | 1.6h | ✓ | - |
| 24 |
BMY
|
+11.69% | $10,000 | $11,169 | 290 | 66% | - | +$1,169 | -13.4% | 1.8h | ✓ | - |
| 25 |
ARM
|
+11.65% | $10,000 | $11,165 | 300 | 63% | - | +$1,165 | -19.2% | 0.8h | ✓ | - |
| 26 |
GS
|
+10.71% | $10,000 | $11,071 | 272 | 64% | - | +$1,071 | -8.9% | 1.7h | ✓ | - |
| 27 |
IWM
|
+10.48% | $10,000 | $11,048 | 212 | 67% | - | +$1,048 | -6.5% | 2.2h | ✓ | - |
| 28 |
RIOT
|
+9.47% | $10,000 | $10,947 | 298 | 57% | - | +$947 | -25.8% | 0.4h | ✓ | - |
| 29 |
GLD
|
+9.19% | $10,000 | $10,919 | 100 | 70% | - | +$919 | -4.1% | 2.7h | ✓ | - |
| 30 |
XOM
|
+9.12% | $10,000 | $10,912 | 240 | 67% | - | +$912 | -11.2% | 2.2h | ✓ | - |
| 31 |
SLB
|
+8.58% | $10,000 | $10,858 | 294 | 66% | - | +$858 | -10.4% | 1.6h | ✓ | - |
| 32 |
XLK
|
+8.31% | $10,000 | $10,831 | 222 | 65% | - | +$831 | -13.4% | 2.0h | ✓ | - |
| 33 |
ISRG
|
+8.03% | $10,000 | $10,803 | 286 | 65% | - | +$803 | -20.2% | 1.6h | ✓ | - |
| 34 |
VOO
|
+7.92% | $10,000 | $10,792 | 123 | 68% | - | +$792 | -8.6% | 2.1h | ✓ | - |
| 35 |
JNJ
|
+7.54% | $10,000 | $10,754 | 160 | 61% | - | +$754 | -13.9% | 2.3h | ✓ | - |
| 36 |
V
|
+7.39% | $10,000 | $10,739 | 218 | 66% | - | +$739 | -11.6% | 2.1h | ✓ | - |
| 37 |
SMCI
|
+6.95% | $10,000 | $10,695 | 298 | 55% | - | +$695 | -22.9% | 0.5h | ✓ | - |
| 38 |
PM
|
+6.61% | $10,000 | $10,661 | 203 | 65% | - | +$661 | -4.4% | 2.0h | ✓ | - |
| 39 |
PLTR
|
+5.90% | $10,000 | $10,590 | 295 | 63% | - | +$590 | -9.7% | 0.6h | ✓ | - |
| 40 |
AXP
|
+5.51% | $10,000 | $10,551 | 255 | 63% | - | +$551 | -11.8% | 1.7h | ✓ | - |
| 41 |
VTI
|
+5.44% | $10,000 | $10,544 | 130 | 69% | - | +$544 | -9.1% | 2.3h | ✓ | - |
| 42 |
QQQ
|
+5.27% | $10,000 | $10,527 | 181 | 66% | - | +$527 | -11.5% | 2.2h | ✓ | - |
| 43 |
HD
|
+4.45% | $10,000 | $10,445 | 251 | 66% | - | +$445 | -10.6% | 2.1h | ✓ | - |
| 44 |
NFLX
|
+4.23% | $10,000 | $10,423 | 274 | 60% | - | +$423 | -12.4% | 1.7h | ✓ | - |
| 45 |
DKNG
|
+4.23% | $10,000 | $10,423 | 293 | 61% | - | +$423 | -12.4% | 0.9h | ✓ | - |
| 46 |
MCD
|
+3.55% | $10,000 | $10,355 | 216 | 62% | - | +$355 | -12.8% | 2.4h | ✓ | - |
| 47 |
REGN
|
+3.19% | $10,000 | $10,319 | 288 | 64% | - | +$319 | -14.9% | 1.6h | ✓ | - |
| 48 |
SPY
|
+3.06% | $10,000 | $10,306 | 107 | 70% | - | +$306 | -10.5% | 2.1h | ✓ | - |
| 49 |
TMO
|
+2.86% | $10,000 | $10,286 | 279 | 66% | - | +$286 | -11.6% | 1.8h | ✓ | - |
| 50 |
ABBV
|
+2.58% | $10,000 | $10,258 | 263 | 65% | - | +$258 | -19.6% | 1.9h | ✓ | - |
| 51 |
CRM
|
+2.35% | $10,000 | $10,235 | 295 | 62% | - | +$235 | -23.6% | 1.7h | ✓ | - |
| 52 |
KO
|
+1.84% | $10,000 | $10,184 | 144 | 63% | - | +$184 | -10.4% | 2.5h | ✓ | - |
| 53 |
JPM
|
+1.77% | $10,000 | $10,177 | 229 | 68% | - | +$177 | -14.0% | 2.0h | ✓ | - |
| 54 |
TLT
|
+1.20% | $10,000 | $10,120 | 62 | 66% | - | +$120 | -4.1% | 2.6h | ✓ | - |
| 55 |
RIVN
|
+1.00% | $10,000 | $10,100 | 306 | 59% | - | +$100 | -28.2% | 0.6h | ✓ | - |
| 56 |
NVDA
|
+0.86% | $10,000 | $10,086 | 298 | 61% | - | +$86 | -18.1% | 1.0h | ✓ | - |
| 57 |
WMT
|
+0.70% | $10,000 | $10,070 | 202 | 64% | - | +$70 | -11.8% | 2.1h | ✓ | - |
| 58 |
COST
|
-0.07% | $10,000 | $9,993 | 222 | 64% | - | -$7 | -12.1% | 2.1h | ✓ | - |
| 59 |
AAPL
|
-0.08% | $10,000 | $9,992 | 259 | 63% | - | -$8 | -12.6% | 2.1h | ✓ | - |
| 60 |
AMD
|
-0.69% | $10,000 | $9,931 | 302 | 64% | - | -$69 | -23.9% | 0.9h | ✓ | - |
| 61 |
MSFT
|
-0.93% | $10,000 | $9,907 | 220 | 66% | - | -$93 | -11.7% | 2.1h | ✓ | - |
| 62 |
DIS
|
-1.01% | $10,000 | $9,899 | 248 | 66% | - | -$101 | -21.1% | 1.9h | ✓ | - |
| 63 |
DIA
|
-3.24% | $10,000 | $9,676 | 106 | 65% | - | -$324 | -7.0% | 2.5h | ✓ | - |
| 64 |
BAC
|
-3.32% | $10,000 | $9,668 | 264 | 61% | - | -$332 | -12.9% | 2.0h | ✓ | - |
| 65 |
MRNA
|
-3.32% | $10,000 | $9,668 | 302 | 60% | - | -$332 | -15.1% | 0.7h | ✓ | - |
| 66 |
MDT
|
-3.47% | $10,000 | $9,653 | 229 | 63% | - | -$347 | -8.8% | 2.1h | ✓ | - |
| 67 |
XLF
|
-3.53% | $10,000 | $9,647 | 136 | 59% | - | -$353 | -11.0% | 2.1h | ✓ | - |
| 68 |
BLK
|
-3.61% | $10,000 | $9,639 | 240 | 61% | - | -$361 | -9.8% | 1.8h | ✓ | - |
| 69 |
BRK-B
|
-3.76% | $10,000 | $9,624 | 165 | 61% | - | -$376 | -8.7% | 2.3h | ✓ | - |
| 70 |
XLE
|
-3.87% | $10,000 | $9,613 | 221 | 61% | - | -$387 | -14.8% | 2.4h | ✓ | - |
| 71 |
PANW
|
-3.98% | $10,000 | $9,602 | 297 | 64% | - | -$398 | -16.6% | 1.3h | ✓ | - |
| 72 |
CVX
|
-4.37% | $10,000 | $9,563 | 240 | 65% | - | -$437 | -19.9% | 2.2h | ✓ | - |
| 73 |
MA
|
-5.60% | $10,000 | $9,440 | 224 | 63% | - | -$560 | -17.1% | 2.0h | ✓ | - |
| 74 |
NET
|
-6.72% | $10,000 | $9,328 | 291 | 62% | - | -$672 | -22.0% | 0.9h | ✓ | - |
| 75 |
IBM
|
-7.55% | $10,000 | $9,245 | 238 | 61% | - | -$755 | -13.4% | 1.9h | ✓ | - |
| 76 |
UVXY
|
-7.79% | $10,000 | $9,221 | 302 | 58% | - | -$779 | -24.1% | 0.7h | ✓ | - |
| 77 |
PEP
|
-7.85% | $10,000 | $9,215 | 220 | 61% | - | -$785 | -17.7% | 2.3h | ✓ | - |
| 78 |
LLY
|
-8.01% | $10,000 | $9,199 | 296 | 65% | - | -$801 | -22.1% | 1.6h | ✓ | - |
| 79 |
GOOGL
|
-8.04% | $10,000 | $9,196 | 272 | 64% | - | -$804 | -15.4% | 1.8h | ✓ | - |
| 80 |
MU
|
-8.24% | $10,000 | $9,176 | 282 | 59% | - | -$824 | -26.7% | 1.2h | ✓ | - |
| 81 |
VZ
|
-9.31% | $10,000 | $9,069 | 215 | 64% | - | -$931 | -17.4% | 2.1h | ✓ | - |
| 82 |
ARKK
|
-12.46% | $10,000 | $8,754 | 294 | 63% | - | -$1,246 | -20.5% | 1.2h | ✓ | - |
| 83 |
ORCL
|
-12.86% | $10,000 | $8,714 | 286 | 60% | - | -$1,286 | -21.4% | 1.6h | ✓ | - |
| 84 |
MRK
|
-14.40% | $10,000 | $8,560 | 268 | 59% | - | -$1,440 | -21.4% | 2.0h | ✓ | - |
| 85 |
CSCO
|
-14.51% | $10,000 | $8,549 | 201 | 55% | - | -$1,451 | -19.9% | 2.2h | ✓ | - |
| 86 |
INTC
|
-15.83% | $10,000 | $8,417 | 305 | 58% | - | -$1,583 | -33.2% | 1.2h | ✓ | - |
| 87 |
ADBE
|
-15.97% | $10,000 | $8,403 | 293 | 60% | - | -$1,597 | -19.5% | 1.8h | ✓ | - |
| 88 |
SQQQ
|
-17.19% | $10,000 | $8,281 | 312 | 59% | - | -$1,719 | -23.7% | 1.2h | ✓ | - |
| 89 |
COIN
|
-17.71% | $10,000 | $8,229 | 296 | 56% | - | -$1,771 | -20.5% | 0.6h | ✓ | - |
| 90 |
OXY
|
-18.58% | $10,000 | $8,142 | 278 | 63% | - | -$1,858 | -26.1% | 1.8h | ✓ | - |
| 91 |
SOXL
|
-18.59% | $10,000 | $8,141 | 303 | 55% | - | -$1,859 | -31.8% | 0.6h | ✓ | - |
| 92 |
SCHW
|
-18.73% | $10,000 | $8,127 | 255 | 60% | - | -$1,873 | -26.9% | 1.6h | ✓ | - |
| 93 |
CRWD
|
-18.98% | $10,000 | $8,102 | 286 | 60% | - | -$1,898 | -27.7% | 1.1h | ✓ | - |
| 94 |
AVGO
|
-19.31% | $10,000 | $8,069 | 302 | 62% | - | -$1,931 | -22.2% | 1.1h | ✓ | - |
| 95 |
ACN
|
-19.52% | $10,000 | $8,048 | 261 | 60% | - | -$1,952 | -23.7% | 1.9h | ✓ | - |
| 96 |
AMZN
|
-20.55% | $10,000 | $7,945 | 280 | 61% | - | -$2,055 | -29.0% | 1.8h | ✓ | - |
| 97 |
PFE
|
-21.28% | $10,000 | $7,872 | 275 | 61% | - | -$2,128 | -24.5% | 2.0h | ✓ | - |
| 98 |
CMCSA
|
-21.32% | $10,000 | $7,868 | 272 | 58% | - | -$2,132 | -30.2% | 1.9h | ✓ | - |
| 99 |
SNOW
|
-25.36% | $10,000 | $7,464 | 301 | 61% | - | -$2,536 | -34.2% | 1.1h | ✓ | - |
| 100 |
SPXU
|
-29.57% | $10,000 | $7,043 | 264 | 56% | - | -$2,957 | -34.9% | 0.9h | ✓ | - |
| 101 |
NIO
|
-29.75% | $10,000 | $7,025 | 306 | 56% | - | -$2,975 | -35.7% | 0.8h | ✓ | - |
| 102 |
TQQQ
|
-32.71% | $10,000 | $6,729 | 281 | 60% | - | -$3,271 | -34.1% | 0.8h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.