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.
Jan 1, 2026
→
Feb 14, 2026
(44 days)
📊 Year to Date Performance: Showing Vicky VWAP's performance over the year to date across 102 stock symbols. 🟢 LIVE
$10,327
Avg Value (per symbol)
Started at:
$10,281
(+$46)
+0.45%
Year to Date ROI
63.5%
Win Rate
1,543
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
Feb 14, 2026
(44 days)
| Rank | Symbol | Return | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
ARM
|
+21.05% | $9,224 | $11,165 | 19 | 84% | - | +$1,942 | -19.2% | 0.8h | ✓ | - |
| 2 |
RIOT
|
+15.60% | $9,469 | $10,947 | 17 | 82% | - | +$1,477 | -25.8% | 0.4h | ✓ | - |
| 3 |
SOXL
|
+9.51% | $7,434 | $8,141 | 18 | 61% | - | +$707 | -31.8% | 0.6h | ✓ | - |
| 4 |
SMCI
|
+8.79% | $9,831 | $10,695 | 18 | 72% | - | +$864 | -22.9% | 0.5h | ✓ | - |
| 5 |
COST
|
+7.00% | $9,339 | $9,993 | 18 | 78% | - | +$654 | -12.1% | 2.1h | ✓ | - |
| 6 |
AMD
|
+5.52% | $9,411 | $9,931 | 19 | 58% | - | +$520 | -23.9% | 0.9h | ✓ | - |
| 7 |
PYPL
|
+5.13% | $11,750 | $12,353 | 16 | 75% | - | +$603 | -15.4% | 1.7h | ✓ | - |
| 8 |
COP
|
+5.00% | $10,810 | $11,351 | 17 | 65% | - | +$541 | -7.2% | 1.7h | ✓ | - |
| 9 |
BIIB
|
+4.97% | $11,389 | $11,955 | 16 | 69% | - | +$566 | -18.4% | 1.5h | ✓ | - |
| 10 |
XOM
|
+4.95% | $10,398 | $10,912 | 12 | 75% | - | +$515 | -11.2% | 2.2h | ✓ | - |
| 11 |
GLD
|
+4.62% | $10,437 | $10,919 | 13 | 85% | - | +$482 | -4.1% | 2.7h | ✓ | - |
| 12 |
MARA
|
+4.62% | $12,865 | $13,460 | 16 | 63% | - | +$594 | -12.6% | 0.4h | ✓ | - |
| 13 |
SLB
|
+4.57% | $10,384 | $10,858 | 16 | 75% | - | +$475 | -10.4% | 1.6h | ✓ | - |
| 14 |
PEP
|
+4.56% | $8,813 | $9,215 | 11 | 82% | - | +$402 | -17.7% | 2.3h | ✓ | - |
| 15 |
MCD
|
+4.43% | $9,916 | $10,355 | 10 | 100% | - | +$439 | -12.8% | 2.4h | ✓ | - |
| 16 |
NFLX
|
+4.42% | $9,982 | $10,423 | 19 | 74% | - | +$441 | -12.4% | 1.7h | ✓ | - |
| 17 |
GME
|
+4.33% | $16,678 | $17,400 | 14 | 71% | - | +$722 | -24.1% | 0.8h | ✓ | - |
| 18 |
SLV
|
+4.32% | $11,020 | $11,496 | 14 | 64% | - | +$476 | -10.3% | 1.9h | ✓ | - |
| 19 |
XLK
|
+3.91% | $10,424 | $10,831 | 15 | 80% | - | +$408 | -13.4% | 2.0h | ✓ | - |
| 20 |
DIS
|
+3.91% | $9,526 | $9,899 | 14 | 86% | - | +$372 | -21.1% | 1.9h | ✓ | - |
| 21 |
AXP
|
+3.77% | $10,167 | $10,551 | 16 | 81% | - | +$383 | -11.8% | 1.7h | ✓ | - |
| 22 |
AMC
|
+3.68% | $11,856 | $12,292 | 16 | 69% | - | +$436 | -14.2% | 0.9h | ✓ | - |
| 23 |
BMY
|
+3.63% | $10,778 | $11,169 | 17 | 71% | - | +$391 | -13.4% | 1.8h | ✓ | - |
| 24 |
XLE
|
+3.54% | $9,284 | $9,613 | 12 | 58% | - | +$329 | -14.8% | 2.4h | ✓ | - |
| 25 |
VZ
|
+3.41% | $8,770 | $9,069 | 14 | 79% | - | +$299 | -17.4% | 2.1h | ✓ | - |
| 26 |
PG
|
+3.39% | $10,989 | $11,361 | 10 | 90% | - | +$373 | -3.9% | 2.3h | ✓ | - |
| 27 |
IWM
|
+3.38% | $10,687 | $11,048 | 11 | 73% | - | +$361 | -6.5% | 2.2h | ✓ | - |
| 28 |
VXX
|
+3.36% | $12,041 | $12,445 | 16 | 69% | - | +$405 | -12.9% | 1.1h | ✓ | - |
| 29 |
USO
|
+3.36% | $13,061 | $13,500 | 14 | 71% | - | +$439 | -11.4% | 2.0h | ✓ | - |
| 30 |
NIO
|
+3.32% | $6,799 | $7,025 | 15 | 73% | - | +$226 | -35.7% | 0.8h | ✓ | - |
| 31 |
JNJ
|
+2.80% | $10,461 | $10,754 | 8 | 88% | - | +$293 | -13.9% | 2.3h | ✓ | - |
| 32 |
AMGN
|
+2.62% | $12,977 | $13,317 | 17 | 71% | - | +$340 | -7.9% | 1.9h | ✓ | - |
| 33 |
OXY
|
+2.59% | $7,936 | $8,142 | 17 | 71% | - | +$206 | -26.1% | 1.8h | ✓ | - |
| 34 |
QQQ
|
+2.56% | $10,264 | $10,527 | 11 | 73% | - | +$263 | -11.5% | 2.2h | ✓ | - |
| 35 |
XLF
|
+2.49% | $9,413 | $9,647 | 12 | 75% | - | +$234 | -11.0% | 2.1h | ✓ | - |
| 36 |
CSCO
|
+2.40% | $8,348 | $8,549 | 13 | 77% | - | +$200 | -19.9% | 2.2h | ✓ | - |
| 37 |
VTI
|
+2.04% | $10,333 | $10,544 | 6 | 100% | - | +$211 | -9.1% | 2.3h | ✓ | - |
| 38 |
ARKK
|
+2.03% | $8,580 | $8,754 | 17 | 76% | - | +$174 | -20.5% | 1.2h | ✓ | - |
| 39 |
KO
|
+2.02% | $9,983 | $10,184 | 7 | 57% | - | +$202 | -10.4% | 2.5h | ✓ | - |
| 40 |
SPY
|
+1.95% | $10,109 | $10,306 | 6 | 100% | - | +$197 | -10.5% | 2.1h | ✓ | - |
| 41 |
CVX
|
+1.81% | $9,393 | $9,563 | 8 | 75% | - | +$170 | -19.9% | 2.2h | ✓ | - |
| 42 |
VOO
|
+1.73% | $10,608 | $10,792 | 6 | 67% | - | +$184 | -8.6% | 2.1h | ✓ | - |
| 43 |
SPXU
|
+1.67% | $6,928 | $7,043 | 16 | 75% | - | +$116 | -34.9% | 0.9h | ✓ | - |
| 44 |
HD
|
+1.66% | $10,274 | $10,445 | 14 | 71% | - | +$171 | -10.6% | 2.1h | ✓ | - |
| 45 |
MRK
|
+1.49% | $8,434 | $8,560 | 15 | 67% | - | +$126 | -21.4% | 2.0h | ✓ | - |
| 46 |
DIA
|
+1.25% | $9,556 | $9,676 | 6 | 83% | - | +$119 | -7.0% | 2.5h | ✓ | - |
| 47 |
BRK-B
|
+1.14% | $9,515 | $9,624 | 10 | 70% | - | +$108 | -8.7% | 2.3h | ✓ | - |
| 48 |
REGN
|
+1.10% | $10,207 | $10,319 | 17 | 71% | - | +$112 | -14.9% | 1.6h | ✓ | - |
| 49 |
V
|
+1.01% | $10,631 | $10,739 | 13 | 77% | - | +$107 | -11.6% | 2.1h | ✓ | - |
| 50 |
C
|
+0.85% | $11,112 | $11,207 | 18 | 67% | - | +$94 | -11.2% | 1.6h | ✓ | - |
| 51 |
GILD
|
+0.75% | $13,448 | $13,549 | 14 | 64% | - | +$101 | -4.8% | 1.6h | ✓ | - |
| 52 |
NVDA
|
+0.71% | $10,015 | $10,086 | 19 | 68% | - | +$71 | -18.1% | 1.0h | ✓ | - |
| 53 |
ABBV
|
+0.61% | $10,196 | $10,258 | 16 | 63% | - | +$62 | -19.6% | 1.9h | ✓ | - |
| 54 |
PFE
|
+0.59% | $7,826 | $7,872 | 13 | 69% | - | +$46 | -24.5% | 2.0h | ✓ | - |
| 55 |
MDT
|
+0.45% | $9,610 | $9,653 | 19 | 47% | - | +$43 | -8.8% | 2.1h | ✓ | - |
| 56 |
ORCL
|
+0.10% | $8,705 | $8,714 | 16 | 63% | - | +$9 | -21.4% | 1.6h | ✓ | - |
| 57 |
TLT
|
+0.00% | $10,120 | $10,120 | NO ENTRY | - | - | - | -4.1% | 2.6h | ✓ | - |
| 58 |
WMT
|
-0.15% | $10,085 | $10,070 | 14 | 71% | - | -$15 | -11.8% | 2.1h | ✓ | - |
| 59 |
ISRG
|
-0.22% | $10,827 | $10,803 | 18 | 61% | - | -$24 | -20.2% | 1.6h | ✓ | - |
| 60 |
WFC
|
-0.29% | $13,743 | $13,703 | 18 | 61% | - | -$40 | -15.6% | 1.7h | ✓ | - |
| 61 |
VRTX
|
-0.47% | $12,854 | $12,794 | 17 | 71% | - | -$60 | -5.2% | 1.7h | ✓ | - |
| 62 |
AMZN
|
-0.60% | $7,993 | $7,945 | 18 | 61% | - | -$48 | -29.0% | 1.8h | ✓ | - |
| 63 |
MSFT
|
-0.64% | $9,971 | $9,907 | 16 | 63% | - | -$64 | -11.7% | 2.1h | ✓ | - |
| 64 |
SCHW
|
-0.66% | $8,181 | $8,127 | 18 | 50% | - | -$54 | -26.9% | 1.6h | ✓ | - |
| 65 |
BLK
|
-0.77% | $9,714 | $9,639 | 18 | 61% | - | -$75 | -9.8% | 1.8h | ✓ | - |
| 66 |
TSLA
|
-1.06% | $13,569 | $13,425 | 15 | 60% | - | -$144 | -8.7% | 0.8h | ✓ | - |
| 67 |
MS
|
-1.15% | $11,465 | $11,334 | 15 | 67% | - | -$132 | -11.7% | 1.7h | ✓ | - |
| 68 |
SOFI
|
-1.33% | $13,006 | $12,833 | 15 | 53% | - | -$173 | -20.3% | 0.8h | ✓ | - |
| 69 |
HOOD
|
-1.45% | $14,354 | $14,146 | 17 | 53% | - | -$208 | -15.8% | 0.6h | ✓ | - |
| 70 |
INTC
|
-1.92% | $8,582 | $8,417 | 18 | 50% | - | -$165 | -33.2% | 1.2h | ✓ | - |
| 71 |
PM
|
-1.94% | $10,872 | $10,661 | 16 | 56% | - | -$211 | -4.4% | 2.0h | ✓ | - |
| 72 |
SQQQ
|
-1.94% | $8,445 | $8,281 | 17 | 59% | - | -$164 | -23.7% | 1.2h | ✓ | - |
| 73 |
CMCSA
|
-2.05% | $8,033 | $7,868 | 17 | 76% | - | -$165 | -30.2% | 1.9h | ✓ | - |
| 74 |
GS
|
-2.07% | $11,305 | $11,071 | 16 | 56% | - | -$234 | -8.9% | 1.7h | ✓ | - |
| 75 |
UVXY
|
-2.34% | $9,442 | $9,221 | 17 | 53% | - | -$221 | -24.1% | 0.7h | ✓ | - |
| 76 |
CRWD
|
-2.40% | $8,301 | $8,102 | 17 | 53% | - | -$199 | -27.7% | 1.1h | ✓ | - |
| 77 |
JPM
|
-2.46% | $10,433 | $10,177 | 14 | 64% | - | -$257 | -14.0% | 2.0h | ✓ | - |
| 78 |
RIVN
|
-2.61% | $10,371 | $10,100 | 17 | 53% | - | -$271 | -28.2% | 0.6h | ✓ | - |
| 79 |
SNOW
|
-2.70% | $7,671 | $7,464 | 19 | 53% | - | -$207 | -34.2% | 1.1h | ✓ | - |
| 80 |
BAC
|
-2.81% | $9,948 | $9,668 | 18 | 56% | - | -$280 | -12.9% | 2.0h | ✓ | - |
| 81 |
ACN
|
-2.81% | $8,280 | $8,048 | 15 | 47% | - | -$233 | -23.7% | 1.9h | ✓ | - |
| 82 |
CRM
|
-2.97% | $10,548 | $10,235 | 16 | 56% | - | -$313 | -23.6% | 1.7h | ✓ | - |
| 83 |
MA
|
-2.98% | $9,730 | $9,440 | 17 | 65% | - | -$290 | -17.1% | 2.0h | ✓ | - |
| 84 |
UNH
|
-3.46% | $11,743 | $11,337 | 15 | 53% | - | -$406 | -14.4% | 1.7h | ✓ | - |
| 85 |
NET
|
-3.83% | $9,699 | $9,328 | 19 | 42% | - | -$371 | -22.0% | 0.9h | ✓ | - |
| 86 |
META
|
-3.85% | $15,328 | $14,738 | 17 | 59% | - | -$590 | -14.6% | 1.4h | ✓ | - |
| 87 |
MU
|
-4.23% | $9,581 | $9,176 | 16 | 44% | - | -$405 | -26.7% | 1.2h | ✓ | - |
| 88 |
DKNG
|
-4.26% | $10,886 | $10,423 | 17 | 47% | - | -$464 | -12.4% | 0.9h | ✓ | - |
| 89 |
GOOGL
|
-4.56% | $9,635 | $9,196 | 17 | 53% | - | -$439 | -15.4% | 1.8h | ✓ | - |
| 90 |
TQQQ
|
-4.68% | $7,059 | $6,729 | 15 | 47% | - | -$330 | -34.1% | 0.8h | ✓ | - |
| 91 |
AAPL
|
-4.95% | $10,513 | $9,992 | 19 | 47% | - | -$520 | -12.6% | 2.1h | ✓ | - |
| 92 |
PANW
|
-5.92% | $10,206 | $9,602 | 19 | 47% | - | -$604 | -16.6% | 1.3h | ✓ | - |
| 93 |
LLY
|
-6.03% | $9,789 | $9,199 | 17 | 35% | - | -$590 | -22.1% | 1.6h | ✓ | - |
| 94 |
PLTR
|
-6.04% | $11,271 | $10,590 | 18 | 44% | - | -$681 | -9.7% | 0.6h | ✓ | - |
| 95 |
IBM
|
-6.55% | $9,892 | $9,245 | 17 | 29% | - | -$648 | -13.4% | 1.9h | ✓ | - |
| 96 |
COIN
|
-6.63% | $8,813 | $8,229 | 16 | 44% | - | -$584 | -20.5% | 0.6h | ✓ | - |
| 97 |
MRNA
|
-7.37% | $10,437 | $9,668 | 16 | 38% | - | -$769 | -15.1% | 0.7h | ✓ | - |
| 98 |
AVGO
|
-7.88% | $8,759 | $8,069 | 17 | 41% | - | -$690 | -22.2% | 1.1h | ✓ | - |
| 99 |
TMO
|
-7.92% | $11,171 | $10,286 | 17 | 53% | - | -$885 | -11.6% | 1.8h | ✓ | - |
| 100 |
ADBE
|
-8.10% | $9,144 | $8,403 | 18 | 39% | - | -$741 | -19.5% | 1.8h | ✓ | - |
| 101 |
LCID
|
-10.87% | $12,759 | $11,372 | 17 | 35% | - | -$1,387 | -24.1% | 0.5h | ✓ | - |
| 102 |
RBLX
|
-10.97% | $15,714 | $13,990 | 16 | 31% | - | -$1,724 | -13.2% | 0.9h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.