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Anchor
118

Anchor

The Stock VWAP Trader

⚓ REFINED 📅 0 years old (Born 2026)

""

Refined from Vicky VWAP - stocks only eliminates crypto drag.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 0 🌐 All 102
May 16, 2026 → Jun 16, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 0 🌐 All 102

📊 Last Month Performance: Showing Anchor's performance over the last month across 102 stock symbols. 🟢 LIVE

$10,541
Avg Value (per symbol)
Started at: $10,419 (+$122)
+1.17%
Last Month ROI
42.9%
Win Rate
1,187
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.2%
1 Month
+2.2%
3 Months
+1.8%
6 Months
+1.7%
YTD
+2.2%
1 Year

Equity Curve (Last Month)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

🎯 Best Suited For

VWAP traders focusing on stocks only

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

ARM
+36.6%
13 trades
MU
+29.0%
11 trades
AMC
+22.7%
12 trades
TQQQ
+19.3%
11 trades
NET
+17.3%
12 trades
SLV
+12.7%
11 trades
CRWD
+11.2%
12 trades
SOFI
+8.1%
11 trades
INTC
+7.9%
15 trades
BIIB
+7.7%
11 trades

📉 Worst 5 Performing Symbols (Last Month)

UVXY
-14.5%
14 trades
SMCI
-13.1%
15 trades
OXY
-12.2%
13 trades
SOXL
-11.5%
15 trades
ORCL
-9.8%
13 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: May 16, 2026 → Jun 16, 2026 (31 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 58 81🔥 +36.61% $13,850 $18,920 13 46% - +$5,070 -13.2% 0.5h ✓ -
2 MU 30 80🔥 +28.98% $10,012 $12,914 11 64% - +$2,902 -22.9% 1.0h ✓ -
3 AMC 44 73🔥 +22.69% $11,911 $14,614 12 50% - +$2,703 -11.6% 0.6h ✓ -
4 TQQQ 11 74🔥 +19.28% $6,952 $8,292 11 55% - +$1,340 -26.5% 0.6h ✓ -
5 NET 47 84🔥 +17.30% $13,800 $16,187 12 67% - +$2,387 -18.3% 0.7h ✓ -
6 SLV 45 45 +12.69% $12,799 $14,423 11 73% - +$1,624 -9.2% 1.7h ✓ -
7 CRWD 12 48🔥 +11.22% $8,715 $9,692 12 58% - +$978 -14.2% 0.9h ✓ -
8 SOFI 31 37 +8.14% $11,557 $12,498 11 45% - +$941 -20.0% 0.6h ✓ -
9 INTC 31 26 +7.86% $11,533 $12,439 15 20% - +$906 -14.8% 0.9h ✓ -
10 BIIB 36 57🔥 +7.72% $11,487 $12,374 11 64% - +$887 -12.3% 1.4h ✓ -
11 TSLA 17 41🔥 +6.51% $9,577 $10,200 12 50% - +$623 -11.5% 0.6h ✓ -
12 ARKK 13 21 +6.49% $9,078 $9,667 11 45% - +$589 -14.4% 0.9h ✓ -
13 C 29 46 +5.68% $10,603 $11,205 11 45% - +$602 -10.0% 1.6h ✓ -
14 TMO 30 43 +5.12% $10,951 $11,512 11 55% - +$561 -12.4% 1.8h ✓ -
15 QQQ 34 34 +4.97% $10,960 $11,505 11 73% - +$545 -6.1% 2.2h ✓ -
16 MARA 30 32 +4.91% $12,595 $13,214 12 42% - +$618 -21.2% 0.3h ✓ -
17 NVDA 14 42🔥 +4.57% $9,427 $9,858 12 58% - +$431 -20.8% 0.7h ✓ -
18 GLD 11 17 +4.51% $9,829 $10,273 11 55% - +$443 -5.8% 2.6h ✓ -
19 TLT 28 54🔥 +4.38% $10,247 $10,696 10 90% - +$449 -3.7% 2.5h ✓ -
20 AMD 44 10🧊 +4.20% $14,529 $15,140 14 36% - +$610 -11.9% 0.7h ✓ -
21 PANW 40 19 +4.16% $12,925 $13,463 12 33% - +$538 -10.8% 1.2h ✓ -
22 RIVN 9 30 +4.09% $6,391 $6,653 12 25% - +$261 -39.8% 0.5h ✓ -
23 BLK 13 23 +4.02% $9,208 $9,578 10 60% - +$370 -11.0% 1.8h ✓ -
24 REGN 28 45 +3.92% $10,474 $10,884 10 60% - +$411 -6.6% 1.5h ✓ -
25 IBM 10 31 +3.76% $8,234 $8,543 13 38% - +$310 -16.7% 1.8h ✓ -
26 AXP 30 9🧊 +3.68% $11,064 $11,471 10 50% - +$407 -7.6% 1.5h ✓ -
27 META 29 15 +3.36% $11,338 $11,719 12 50% - +$381 -10.2% 1.3h ✓ -
28 AAPL 28 38 +3.27% $10,666 $11,015 11 64% - +$349 -8.3% 2.0h ✓ -
29 HD 25 40 +3.27% $10,195 $10,528 12 50% - +$333 -8.0% 2.1h ✓ -
30 DKNG 31 36 +3.07% $11,587 $11,943 13 46% - +$356 -12.1% 0.8h ✓ -
31 CRM 25 25 +2.89% $10,372 $10,672 13 23% - +$300 -13.3% 1.4h ✓ -
32 RBLX 36 25 +2.87% $12,938 $13,309 12 42% - +$371 -14.8% 0.8h ✓ -
33 JPM 18 27 +2.74% $9,910 $10,182 10 40% - +$272 -11.5% 1.9h ✓ -
34 JNJ 52 40 +2.71% $12,859 $13,207 11 45% - +$348 -7.0% 2.3h ✓ -
35 MDT 13 29 +2.70% $9,589 $9,848 11 45% - +$259 -8.2% 2.1h ✓ -
36 WMT 29 33 +2.42% $10,989 $11,255 11 45% - +$266 -11.3% 2.1h ✓ -
37 ABBV 29 30 +2.26% $10,872 $11,118 10 60% - +$246 -16.3% 1.9h ✓ -
38 XLK 34 15 +2.21% $11,960 $12,224 11 64% - +$264 -11.1% 1.9h ✓ -
39 BAC 13 16 +1.91% $9,646 $9,830 11 64% - +$184 -8.7% 1.9h ✓ -
40 DIA 14 16 +1.85% $9,947 $10,131 11 55% - +$184 -4.1% 2.4h ✓ -
41 AVGO 13 24 +1.82% $9,264 $9,433 12 50% - +$169 -14.4% 0.8h ✓ -
42 WFC 32 24 +1.69% $11,669 $11,866 12 75% - +$197 -11.9% 1.5h ✓ -
43 VOO 28 15 +1.59% $10,699 $10,869 11 64% - +$170 -4.9% 2.2h ✓ -
44 SPY 20 15 +1.54% $10,172 $10,329 11 64% - +$157 -7.8% 2.1h ✓ -
45 UNH 30 21 +1.47% $11,148 $11,312 11 45% - +$164 -19.6% 1.5h ✓ -
46 BMY 13 19 +1.36% $9,500 $9,629 11 36% - +$129 -14.3% 1.7h ✓ -
47 VTI 26 15 +1.32% $10,508 $10,647 11 64% - +$139 -5.0% 2.3h ✓ -
48 VZ 14 32 +1.26% $8,765 $8,875 11 55% - +$110 -10.0% 2.0h ✓ -
49 PM 28 9 +1.06% $10,912 $11,028 12 42% - +$116 -5.8% 2.0h ✓ -
50 VRTX 40 20 +0.87% $12,169 $12,275 11 55% - +$106 -8.7% 1.6h ✓ -
51 MSFT 12 9 +0.69% $8,917 $8,979 11 36% - +$62 -9.2% 2.1h ✓ -
52 PG 24 7 +0.32% $10,576 $10,610 10 40% - +$34 -4.0% 2.3h ✓ -
53 PYPL 14 12 +0.23% $9,907 $9,930 11 55% - +$23 -19.8% 1.5h ✓ -
54 SLB 20 20 +0.23% $10,187 $10,211 11 45% - +$23 -13.9% 1.5h ✓ -
55 XLF 11 9 +0.21% $9,308 $9,328 10 50% - +$20 -12.6% 2.1h ✓ -
56 KO 12 21 +0.04% $9,653 $9,657 11 45% - +$4 -10.7% 2.5h ✓ -
57 CSCO 17 9 -0.03% $10,547 $10,544 11 45% - -$3 -20.8% 2.2h ✓ -
58 LLY 12 9 -0.03% $8,622 $8,619 12 33% - -$3 -17.7% 1.4h ✓ -
59 MS 37 12🧊 -0.13% $12,568 $12,551 10 50% - -$16 -10.8% 1.6h ✓ -
60 GS 27 9 -0.20% $11,074 $11,052 11 36% - -$22 -9.0% 1.7h ✓ -
61 IWM 20 12 -0.32% $10,373 $10,340 11 55% - -$33 -5.9% 2.2h ✓ -
62 XOM 34 38 -0.37% $11,196 $11,154 11 55% - -$41 -8.4% 2.1h ✓ -
63 MRK 13 28 -0.43% $9,194 $9,155 11 55% - -$40 -19.1% 1.9h ✓ -
64 NIO 27 9 -0.71% $11,565 $11,483 12 33% - -$82 -15.1% 0.6h ✓ -
65 AMZN 11 9 -0.80% $9,081 $9,008 11 36% - -$73 -19.8% 1.7h ✓ -
66 MRNA 10 9 -1.03% $6,868 $6,797 12 25% - -$71 -20.2% 0.6h ✓ -
67 PLTR 36 9🧊 -1.38% $12,632 $12,457 12 33% - -$174 -11.4% 0.5h ✓ -
68 BRK-B 11 9 -1.45% $9,657 $9,517 11 36% - -$140 -7.4% 2.3h ✓ -
69 RIOT 37 9🧊 -1.64% $16,280 $16,013 13 38% - -$267 -25.5% 0.3h ✓ -
70 AMGN 50 12🧊 -1.65% $13,664 $13,439 10 60% - -$225 -7.4% 1.8h ✓ -
71 DIS 13 9 -1.89% $9,847 $9,661 11 27% - -$186 -17.4% 1.8h ✓ -
72 PFE 14 9 -1.97% $9,695 $9,504 10 40% - -$191 -9.0% 1.8h ✓ -
73 GME 33 10🧊 -1.97% $12,689 $12,439 12 42% - -$250 -23.8% 0.6h ✓ -
74 ISRG 22 9 -1.97% $10,664 $10,454 12 25% - -$210 -14.3% 1.5h ✓ -
75 CMCSA 12 9 -2.01% $9,870 $9,672 11 45% - -$198 -17.5% 1.7h ✓ -
76 ACN 10 9 -2.21% $7,050 $6,894 13 23% - -$156 -18.8% 1.8h ✓ -
77 PEP 12 11 -2.39% $9,049 $8,832 11 45% - -$216 -18.2% 2.3h ✓ -
78 HOOD 40 9🧊 -2.40% $14,657 $14,305 13 31% - -$352 -11.2% 0.4h ✓ -
79 SCHW 12 9 -2.41% $8,612 $8,404 12 42% - -$208 -24.5% 1.6h ✓ -
80 LCID 28 9 -2.53% $11,930 $11,628 13 15% - -$302 -15.8% 0.4h ✓ -
81 MCD 12 9 -2.77% $9,804 $9,532 11 36% - -$272 -11.6% 2.4h ✓ -
82 SPXU 10 10 -2.84% $7,176 $6,972 13 38% - -$204 -25.9% 0.9h ✓ -
83 ADBE 10 9 -3.19% $7,064 $6,839 13 31% - -$225 -26.2% 1.7h ✓ -
84 V 15 9 -3.23% $9,870 $9,551 12 33% - -$319 -9.8% 2.0h ✓ -
85 GOOGL 12 9 -3.28% $8,840 $8,550 11 27% - -$290 -18.8% 1.7h ✓ -
86 COIN 11 9 -3.76% $9,592 $9,231 12 33% - -$361 -14.4% 0.4h ✓ -
87 CVX 14 14 -3.88% $9,497 $9,129 12 50% - -$368 -16.2% 2.1h ✓ -
88 GILD 42 9🧊 -3.93% $12,396 $11,909 12 33% - -$487 -5.4% 1.6h ✓ -
89 VXX 26 9 -4.64% $11,803 $11,255 12 17% - -$548 -16.3% 1.0h ✓ -
90 XLE 12 9 -5.44% $9,400 $8,889 12 25% - -$511 -17.8% 2.4h ✓ -
91 SNOW 13 10 -5.90% $8,004 $7,532 13 23% - -$472 -33.0% 1.0h ✓ -
92 NFLX 12 9 -6.17% $9,607 $9,014 11 18% - -$593 -14.3% 1.5h ✓ -
93 MA 11 9 -6.72% $7,892 $7,361 11 18% - -$530 -15.9% 1.9h ✓ -
94 COP 13 9 -7.06% $8,813 $8,191 12 25% - -$622 -11.1% 1.6h ✓ -
95 COST 32 9🧊 -7.42% $12,099 $11,202 12 17% - -$898 -6.3% 2.1h ✓ -
96 SQQQ 10 10 -8.67% $7,257 $6,627 13 23% - -$629 -26.4% 1.0h ✓ -
97 USO 40 9🧊 -9.49% $14,871 $13,459 12 25% - -$1,411 -11.6% 1.8h ✓ -
98 ORCL 23 10 -9.75% $11,674 $10,536 13 38% - -$1,138 -15.8% 1.5h ✓ -
99 SOXL 12 10 -11.46% $8,520 $7,544 15 13% - -$976 -30.3% 0.5h ✓ -
100 OXY 13 9 -12.19% $8,565 $7,521 13 15% - -$1,044 -12.6% 1.7h ✓ -
101 SMCI 12 10 -13.08% $6,746 $5,863 15 20% - -$882 -31.1% 0.3h ✓ -
102 UVXY 11 10 -14.50% $10,938 $9,352 14 14% - -$1,586 -30.3% 0.6h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.