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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
Mar 21, 2026 → Apr 21, 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

$10,437
Avg Value (per symbol)
Started at: $10,283 (+$154)
+1.50%
Last Month ROI
42.6%
Win Rate
1,165
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.5%
1 Month
+0.3%
3 Months
+0.8%
6 Months
+0.4%
YTD
+2.4%
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)

MS
+26.0%
11 trades
NET
+16.4%
12 trades
MARA
+16.0%
14 trades
TMO
+15.6%
11 trades
ARKK
+13.1%
12 trades
GS
+12.8%
10 trades
ORCL
+12.0%
11 trades
NFLX
+11.2%
11 trades
SOFI
+10.5%
12 trades
SOXL
+10.4%
13 trades

📉 Worst 5 Performing Symbols (Last Month)

COP
-12.6%
13 trades
OXY
-10.9%
12 trades
SQQQ
-9.7%
12 trades
SPXU
-9.2%
12 trades
SLV
-7.3%
12 trades

📊 All Symbol Results

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

📅 Last Month: Mar 21, 2026 → Apr 21, 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 MS 35 86🔥 +25.98% $9,519 $11,992 11 73% - +$2,473 -10.8% 1.6h ✓ -
2 NET 30 67🔥 +16.40% $10,456 $12,171 12 58% - +$1,715 -18.3% 0.7h ✓ -
3 MARA 32 66🔥 +16.04% $11,521 $13,369 14 29% - +$1,848 -21.2% 0.3h ✓ -
4 TMO 31 83🔥 +15.62% $9,902 $11,448 11 73% - +$1,547 -12.4% 1.8h ✓ -
5 ARKK 13 74🔥 +13.14% $8,453 $9,564 12 50% - +$1,111 -14.4% 0.9h ✓ -
6 GS 26 74🔥 +12.77% $9,587 $10,811 10 70% - +$1,224 -9.0% 1.7h ✓ -
7 ORCL 31 68🔥 +11.97% $10,623 $11,895 11 55% - +$1,272 -15.8% 1.5h ✓ -
8 NFLX 18 68🔥 +11.24% $9,224 $10,261 11 73% - +$1,037 -14.3% 1.5h ✓ -
9 SOFI 33 51 +10.52% $11,820 $13,063 12 50% - +$1,243 -20.0% 0.6h ✓ -
10 SOXL 13 40🔥 +10.40% $7,946 $8,772 13 31% - +$826 -30.3% 0.5h ✓ -
11 AVGO 13 67🔥 +10.17% $8,263 $9,103 12 50% - +$840 -14.4% 0.8h ✓ -
12 SMCI 13 45🔥 +9.89% $7,103 $7,806 13 31% - +$703 -31.1% 0.3h ✓ -
13 UNH 23 60🔥 +9.81% $9,400 $10,322 11 45% - +$922 -19.6% 1.5h ✓ -
14 RBLX 27 51🔥 +8.88% $10,350 $11,269 12 42% - +$919 -14.8% 0.8h ✓ -
15 XLK 32 62🔥 +8.12% $10,611 $11,473 11 64% - +$862 -11.1% 1.9h ✓ -
16 DKNG 29 52🔥 +7.63% $10,739 $11,559 12 58% - +$819 -12.1% 0.8h ✓ -
17 WMT 22 33 +7.55% $9,971 $10,724 11 45% - +$753 -11.3% 2.1h ✓ -
18 HOOD 58 35🧊 +7.30% $15,744 $16,893 13 31% - +$1,149 -11.2% 0.4h ✓ -
19 RIOT 34 31 +6.68% $12,742 $13,593 13 23% - +$851 -25.5% 0.3h ✓ -
20 XOM 34 49 +6.13% $10,828 $11,491 11 64% - +$664 -8.4% 2.1h ✓ -
21 UVXY 16 33 +5.52% $9,699 $10,235 11 45% - +$535 -30.3% 0.6h ✓ -
22 AMZN 12 35🔥 +5.35% $8,227 $8,668 11 45% - +$440 -19.8% 1.7h ✓ -
23 AAPL 27 54🔥 +5.25% $10,224 $10,761 10 70% - +$537 -8.3% 2.0h ✓ -
24 ABBV 30 60🔥 +5.24% $10,476 $11,025 12 67% - +$549 -16.3% 1.9h ✓ -
25 IBM 11 42🔥 +4.98% $8,262 $8,674 11 64% - +$411 -16.7% 1.8h ✓ -
26 CRM 32 37 +4.87% $11,270 $11,819 13 46% - +$549 -13.3% 1.4h ✓ -
27 XLE 13 45🔥 +4.81% $8,978 $9,410 11 64% - +$432 -17.8% 2.4h ✓ -
28 MDT 14 46🔥 +4.75% $9,535 $9,988 10 50% - +$453 -8.2% 2.1h ✓ -
29 NVDA 13 48🔥 +4.47% $8,774 $9,166 12 58% - +$392 -20.8% 0.7h ✓ -
30 JNJ 50 40 +4.33% $12,317 $12,851 10 50% - +$533 -7.0% 2.3h ✓ -
31 SCHW 13 39🔥 +4.31% $8,438 $8,801 11 64% - +$364 -24.5% 1.6h ✓ -
32 META 38 33 +3.95% $12,069 $12,545 11 36% - +$477 -10.2% 1.3h ✓ -
33 CSCO 10 32🔥 +3.70% $8,376 $8,686 11 55% - +$310 -20.8% 2.2h ✓ -
34 SLB 14 21 +3.68% $9,860 $10,223 11 55% - +$363 -13.9% 1.5h ✓ -
35 VXX 28 28 +3.24% $11,162 $11,524 11 45% - +$362 -16.3% 1.0h ✓ -
36 PEP 12 47🔥 +3.12% $8,776 $9,049 10 70% - +$274 -18.2% 2.3h ✓ -
37 BLK 13 33 +2.93% $8,966 $9,229 11 45% - +$263 -11.0% 1.8h ✓ -
38 PANW 42 26 +2.84% $12,956 $13,324 13 38% - +$368 -10.8% 1.2h ✓ -
39 HD 22 28 +2.66% $10,066 $10,333 11 55% - +$268 -8.0% 2.1h ✓ -
40 MCD 13 52🔥 +2.48% $9,650 $9,889 11 73% - +$239 -11.6% 2.4h ✓ -
41 RIVN 10 26 +2.47% $6,322 $6,479 13 31% - +$156 -39.8% 0.5h ✓ -
42 COST 42 30 +2.08% $11,803 $12,049 11 55% - +$246 -6.3% 2.1h ✓ -
43 SNOW 13 20 +1.94% $7,488 $7,633 13 38% - +$145 -33.0% 1.0h ✓ -
44 XLF 12 26 +1.92% $9,155 $9,331 11 36% - +$176 -12.6% 2.1h ✓ -
45 CMCSA 18 35 +1.86% $9,970 $10,155 12 67% - +$185 -17.5% 1.7h ✓ -
46 NIO 25 18 +1.32% $10,741 $10,883 12 33% - +$142 -15.1% 0.6h ✓ -
47 TLT 20 17 +1.04% $10,225 $10,331 10 50% - +$106 -3.7% 2.5h ✓ -
48 AMC 32 13 +0.98% $11,898 $12,015 14 21% - +$117 -11.6% 0.6h ✓ -
49 AMD 28 9 +0.61% $11,114 $11,182 13 31% - +$68 -11.9% 0.7h ✓ -
50 GLD 19 15 +0.40% $10,156 $10,196 10 50% - +$41 -5.8% 2.6h ✓ -
51 COIN 13 10 +0.05% $10,020 $10,025 12 25% - +$5 -14.4% 0.4h ✓ -
52 KO 13 12 -0.09% $9,831 $9,822 10 50% - -$9 -10.7% 2.5h ✓ -
53 MA 13 11 -0.27% $8,567 $8,544 12 50% - -$23 -15.9% 1.9h ✓ -
54 BAC 13 12 -0.31% $9,774 $9,744 10 50% - -$30 -8.7% 1.9h ✓ -
55 GILD 47 15🧊 -0.34% $12,372 $12,330 11 27% - -$42 -5.4% 1.6h ✓ -
56 CVX 15 17 -0.45% $9,831 $9,787 14 43% - -$44 -16.2% 2.1h ✓ -
57 V 23 17 -0.65% $10,290 $10,223 12 50% - -$67 -9.8% 2.0h ✓ -
58 WFC 35 9🧊 -0.71% $12,226 $12,139 11 36% - -$87 -11.9% 1.5h ✓ -
59 REGN 26 11 -1.04% $10,753 $10,641 11 45% - -$112 -6.6% 1.5h ✓ -
60 PYPL 29 9 -1.10% $11,603 $11,476 12 33% - -$128 -19.8% 1.5h ✓ -
61 JPM 19 12 -1.19% $10,308 $10,185 10 50% - -$123 -11.5% 1.9h ✓ -
62 GME 37 11🧊 -1.36% $13,410 $13,227 11 45% - -$182 -23.8% 0.6h ✓ -
63 BRK-B 12 7 -1.44% $9,840 $9,699 10 30% - -$142 -7.4% 2.3h ✓ -
64 TSLA 13 10 -1.53% $9,446 $9,301 13 31% - -$145 -11.5% 0.6h ✓ -
65 INTC 25 9 -1.57% $10,786 $10,616 13 31% - -$169 -14.8% 0.9h ✓ -
66 AMGN 54 9🧊 -1.62% $13,711 $13,489 11 36% - -$222 -7.4% 1.8h ✓ -
67 PLTR 35 9🧊 -1.70% $12,307 $12,098 12 33% - -$209 -11.4% 0.5h ✓ -
68 DIA 14 12 -1.75% $9,924 $9,750 10 50% - -$174 -4.1% 2.4h ✓ -
69 QQQ 29 9 -1.77% $10,884 $10,692 10 40% - -$193 -6.1% 2.2h ✓ -
70 MRK 13 9 -1.81% $9,126 $8,960 10 40% - -$165 -19.1% 1.9h ✓ -
71 SPY 19 9 -1.86% $10,251 $10,060 10 40% - -$191 -7.8% 2.1h ✓ -
72 VOO 26 9 -1.86% $10,728 $10,528 10 40% - -$200 -4.9% 2.2h ✓ -
73 MSFT 14 9 -1.93% $9,648 $9,462 11 27% - -$186 -9.2% 2.1h ✓ -
74 VTI 25 12 -2.12% $10,602 $10,377 10 50% - -$225 -5.0% 2.3h ✓ -
75 C 22 9 -2.20% $10,617 $10,383 12 33% - -$234 -10.0% 1.6h ✓ -
76 ACN 12 14 -2.22% $7,992 $7,815 12 50% - -$177 -18.8% 1.8h ✓ -
77 MRNA 11 10 -2.38% $7,812 $7,627 13 23% - -$186 -20.2% 0.6h ✓ -
78 IWM 19 9 -2.55% $10,413 $10,147 10 40% - -$266 -5.9% 2.2h ✓ -
79 VRTX 39 9🧊 -2.67% $12,455 $12,122 11 45% - -$333 -8.7% 1.6h ✓ -
80 PG 33 9🧊 -3.13% $11,251 $10,899 11 27% - -$352 -4.0% 2.3h ✓ -
81 ARM 37 9🧊 -3.17% $13,499 $13,071 11 27% - -$428 -13.2% 0.5h ✓ -
82 ISRG 30 9🧊 -3.17% $11,737 $11,365 12 33% - -$372 -14.3% 1.5h ✓ -
83 USO 42 10🧊 -3.61% $14,204 $13,691 12 42% - -$513 -11.6% 1.8h ✓ -
84 PM 27 9 -3.62% $11,122 $10,719 10 30% - -$403 -5.8% 2.0h ✓ -
85 DIS 14 9 -3.64% $9,698 $9,345 10 20% - -$353 -17.4% 1.8h ✓ -
86 PFE 15 9 -3.67% $10,105 $9,735 10 40% - -$371 -9.0% 1.8h ✓ -
87 LLY 13 9 -3.67% $9,316 $8,974 10 40% - -$342 -17.7% 1.4h ✓ -
88 MU 12 9 -3.74% $9,974 $9,601 12 33% - -$373 -22.9% 1.0h ✓ -
89 GOOGL 12 9 -3.86% $8,373 $8,049 11 36% - -$323 -18.8% 1.7h ✓ -
90 TQQQ 11 9 -3.95% $7,274 $6,987 12 33% - -$287 -26.5% 0.6h ✓ -
91 BMY 17 9 -5.17% $10,588 $10,041 11 36% - -$547 -14.3% 1.7h ✓ -
92 ADBE 11 9 -5.27% $7,496 $7,101 12 33% - -$395 -26.2% 1.7h ✓ -
93 LCID 37 10🧊 -5.50% $14,338 $13,549 14 21% - -$789 -15.8% 0.4h ✓ -
94 AXP 29 9 -5.89% $11,482 $10,806 10 20% - -$676 -7.6% 1.5h ✓ -
95 CRWD 12 9 -6.18% $9,165 $8,599 12 25% - -$566 -14.2% 0.9h ✓ -
96 VZ 14 9 -6.47% $9,659 $9,034 11 36% - -$625 -10.0% 2.0h ✓ -
97 BIIB 26 9 -6.77% $11,764 $10,968 12 25% - -$796 -12.3% 1.4h ✓ -
98 SLV 39 9🧊 -7.35% $13,227 $12,255 12 25% - -$972 -9.2% 1.7h ✓ -
99 SPXU 12 9 -9.17% $8,443 $7,669 12 25% - -$774 -25.9% 0.9h ✓ -
100 SQQQ 12 9 -9.74% $9,048 $8,167 12 25% - -$881 -26.4% 1.0h ✓ -
101 OXY 15 9 -10.93% $9,678 $8,620 12 25% - -$1,058 -12.6% 1.7h ✓ -
102 COP 15 9 -12.61% $10,156 $8,875 13 23% - -$1,281 -11.1% 1.6h ✓ -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.