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 14, 2026
→
Feb 14, 2026
(31 days)
📊 Last Month Performance: Showing Vicky VWAP's performance over the last month across 102 stock symbols. 🟢 LIVE
$10,319
Avg Value (per symbol)
Started at:
$10,300
(+$19)
+0.19%
Last Month ROI
64.0%
Win Rate
1,072
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
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 Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Jan 14, 2026
→
Feb 14, 2026
(31 days)
| Rank | Symbol | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
ARM
|
+13.61% | $9,828 | $11,165 | 12 | 83% | - | +$1,338 | -19.2% | 0.8h | ✓ | - |
| 2 |
RIOT
|
+10.29% | $9,925 | $10,947 | 11 | 82% | - | +$1,021 | -25.8% | 0.4h | ✓ | - |
| 3 |
SMCI
|
+8.86% | $9,825 | $10,695 | 14 | 79% | - | +$870 | -22.9% | 0.5h | ✓ | - |
| 4 |
BIIB
|
+7.97% | $11,073 | $11,955 | 10 | 90% | - | +$883 | -18.4% | 1.5h | ✓ | - |
| 5 |
PYPL
|
+5.25% | $11,737 | $12,353 | 12 | 75% | - | +$616 | -15.4% | 1.7h | ✓ | - |
| 6 |
XOM
|
+5.18% | $10,375 | $10,912 | 8 | 88% | - | +$537 | -11.2% | 2.2h | ✓ | - |
| 7 |
USO
|
+4.69% | $12,895 | $13,500 | 9 | 78% | - | +$605 | -11.4% | 2.0h | ✓ | - |
| 8 |
NIO
|
+4.33% | $6,734 | $7,025 | 11 | 82% | - | +$292 | -35.7% | 0.8h | ✓ | - |
| 9 |
CMCSA
|
+3.99% | $7,566 | $7,868 | 11 | 82% | - | +$302 | -30.2% | 1.9h | ✓ | - |
| 10 |
PEP
|
+3.79% | $8,878 | $9,215 | 8 | 88% | - | +$336 | -17.7% | 2.3h | ✓ | - |
| 11 |
VZ
|
+3.62% | $8,752 | $9,069 | 9 | 89% | - | +$317 | -17.4% | 2.1h | ✓ | - |
| 12 |
GME
|
+3.58% | $16,798 | $17,400 | 10 | 70% | - | +$601 | -24.1% | 0.8h | ✓ | - |
| 13 |
MCD
|
+3.52% | $10,003 | $10,355 | 8 | 100% | - | +$352 | -12.8% | 2.4h | ✓ | - |
| 14 |
XLE
|
+3.44% | $9,293 | $9,613 | 7 | 57% | - | +$320 | -14.8% | 2.4h | ✓ | - |
| 15 |
COP
|
+3.36% | $10,982 | $11,351 | 10 | 70% | - | +$369 | -7.2% | 1.7h | ✓ | - |
| 16 |
AMD
|
+3.10% | $9,632 | $9,931 | 12 | 58% | - | +$299 | -23.9% | 0.9h | ✓ | - |
| 17 |
XLF
|
+2.92% | $9,374 | $9,647 | 11 | 73% | - | +$274 | -11.0% | 2.1h | ✓ | - |
| 18 |
PG
|
+2.81% | $11,051 | $11,361 | 7 | 100% | - | +$311 | -3.9% | 2.3h | ✓ | - |
| 19 |
IWM
|
+2.72% | $10,755 | $11,048 | 10 | 70% | - | +$293 | -6.5% | 2.2h | ✓ | - |
| 20 |
TSLA
|
+2.71% | $13,071 | $13,425 | 11 | 73% | - | +$354 | -8.7% | 0.8h | ✓ | - |
| 21 |
AMC
|
+2.68% | $11,972 | $12,292 | 13 | 69% | - | +$321 | -14.2% | 0.9h | ✓ | - |
| 22 |
REGN
|
+2.59% | $10,059 | $10,319 | 11 | 82% | - | +$261 | -14.9% | 1.6h | ✓ | - |
| 23 |
VXX
|
+2.51% | $12,140 | $12,445 | 11 | 64% | - | +$305 | -12.9% | 1.1h | ✓ | - |
| 24 |
MARA
|
+2.44% | $13,139 | $13,460 | 10 | 60% | - | +$321 | -12.6% | 0.4h | ✓ | - |
| 25 |
ABBV
|
+2.29% | $10,028 | $10,258 | 12 | 67% | - | +$230 | -19.6% | 1.9h | ✓ | - |
| 26 |
BMY
|
+2.24% | $10,924 | $11,169 | 12 | 67% | - | +$245 | -13.4% | 1.8h | ✓ | - |
| 27 |
SPXU
|
+2.20% | $6,892 | $7,043 | 11 | 82% | - | +$152 | -34.9% | 0.9h | ✓ | - |
| 28 |
NFLX
|
+2.14% | $10,205 | $10,423 | 13 | 62% | - | +$218 | -12.4% | 1.7h | ✓ | - |
| 29 |
VTI
|
+2.04% | $10,333 | $10,544 | 6 | 100% | - | +$211 | -9.1% | 2.3h | ✓ | - |
| 30 |
CVX
|
+2.02% | $9,374 | $9,563 | 5 | 100% | - | +$189 | -19.9% | 2.2h | ✓ | - |
| 31 |
KO
|
+2.02% | $9,983 | $10,184 | 7 | 57% | - | +$202 | -10.4% | 2.5h | ✓ | - |
| 32 |
OXY
|
+1.99% | $7,983 | $8,142 | 12 | 75% | - | +$159 | -26.1% | 1.8h | ✓ | - |
| 33 |
JNJ
|
+1.98% | $10,545 | $10,754 | 4 | 100% | - | +$209 | -13.9% | 2.3h | ✓ | - |
| 34 |
SPY
|
+1.95% | $10,109 | $10,306 | 6 | 100% | - | +$197 | -10.5% | 2.1h | ✓ | - |
| 35 |
QQQ
|
+1.76% | $10,345 | $10,527 | 10 | 70% | - | +$182 | -11.5% | 2.2h | ✓ | - |
| 36 |
AMGN
|
+1.75% | $13,088 | $13,317 | 12 | 67% | - | +$229 | -7.9% | 1.9h | ✓ | - |
| 37 |
VOO
|
+1.73% | $10,608 | $10,792 | 6 | 67% | - | +$184 | -8.6% | 2.1h | ✓ | - |
| 38 |
C
|
+1.67% | $11,022 | $11,207 | 12 | 58% | - | +$184 | -11.2% | 1.6h | ✓ | - |
| 39 |
GLD
|
+1.65% | $10,742 | $10,919 | 12 | 83% | - | +$177 | -4.1% | 2.7h | ✓ | - |
| 40 |
DIA
|
+1.64% | $9,520 | $9,676 | 5 | 100% | - | +$156 | -7.0% | 2.5h | ✓ | - |
| 41 |
COST
|
+1.50% | $9,845 | $9,993 | 13 | 69% | - | +$148 | -12.1% | 2.1h | ✓ | - |
| 42 |
CSCO
|
+1.44% | $8,427 | $8,549 | 10 | 70% | - | +$121 | -19.9% | 2.2h | ✓ | - |
| 43 |
XLK
|
+1.42% | $10,680 | $10,831 | 11 | 73% | - | +$152 | -13.4% | 2.0h | ✓ | - |
| 44 |
DIS
|
+1.22% | $9,779 | $9,899 | 10 | 80% | - | +$119 | -21.1% | 1.9h | ✓ | - |
| 45 |
HD
|
+1.02% | $10,339 | $10,445 | 10 | 70% | - | +$105 | -10.6% | 2.1h | ✓ | - |
| 46 |
CRWD
|
+1.00% | $8,022 | $8,102 | 11 | 64% | - | +$80 | -27.7% | 1.1h | ✓ | - |
| 47 |
AXP
|
+0.99% | $10,447 | $10,551 | 12 | 75% | - | +$103 | -11.8% | 1.7h | ✓ | - |
| 48 |
ISRG
|
+0.95% | $10,701 | $10,803 | 12 | 67% | - | +$102 | -20.2% | 1.6h | ✓ | - |
| 49 |
PFE
|
+0.79% | $7,810 | $7,872 | 8 | 75% | - | +$62 | -24.5% | 2.0h | ✓ | - |
| 50 |
AMZN
|
+0.72% | $7,888 | $7,945 | 10 | 70% | - | +$57 | -29.0% | 1.8h | ✓ | - |
| 51 |
MDT
|
+0.68% | $9,588 | $9,653 | 14 | 50% | - | +$65 | -8.8% | 2.1h | ✓ | - |
| 52 |
SLB
|
+0.63% | $10,790 | $10,858 | 10 | 60% | - | +$68 | -10.4% | 1.6h | ✓ | - |
| 53 |
BRK-B
|
+0.60% | $9,566 | $9,624 | 8 | 75% | - | +$57 | -8.7% | 2.3h | ✓ | - |
| 54 |
UVXY
|
+0.46% | $9,178 | $9,221 | 12 | 58% | - | +$42 | -24.1% | 0.7h | ✓ | - |
| 55 |
V
|
+0.33% | $10,703 | $10,739 | 8 | 75% | - | +$35 | -11.6% | 2.1h | ✓ | - |
| 56 |
GILD
|
+0.26% | $13,514 | $13,549 | 9 | 67% | - | +$35 | -4.8% | 1.6h | ✓ | - |
| 57 |
ACN
|
+0.19% | $8,032 | $8,048 | 10 | 60% | - | +$15 | -23.7% | 1.9h | ✓ | - |
| 58 |
MSFT
|
+0.10% | $9,897 | $9,907 | 10 | 60% | - | +$10 | -11.7% | 2.1h | ✓ | - |
| 59 |
TLT
|
+0.00% | $10,120 | $10,120 | NO ENTRY | - | - | - | -4.1% | 2.6h | ✓ | - |
| 60 |
RIVN
|
-0.12% | $10,113 | $10,100 | 13 | 54% | - | -$12 | -28.2% | 0.6h | ✓ | - |
| 61 |
SCHW
|
-0.14% | $8,138 | $8,127 | 12 | 50% | - | -$11 | -26.9% | 1.6h | ✓ | - |
| 62 |
ORCL
|
-0.15% | $8,727 | $8,714 | 10 | 60% | - | -$13 | -21.4% | 1.6h | ✓ | - |
| 63 |
MA
|
-0.22% | $9,461 | $9,440 | 10 | 70% | - | -$21 | -17.1% | 2.0h | ✓ | - |
| 64 |
HOOD
|
-0.36% | $14,197 | $14,146 | 13 | 54% | - | -$51 | -15.8% | 0.6h | ✓ | - |
| 65 |
CRM
|
-0.49% | $10,285 | $10,235 | 11 | 55% | - | -$50 | -23.6% | 1.7h | ✓ | - |
| 66 |
MRK
|
-0.60% | $8,612 | $8,560 | 9 | 56% | - | -$52 | -21.4% | 2.0h | ✓ | - |
| 67 |
PM
|
-0.61% | $10,726 | $10,661 | 12 | 58% | - | -$65 | -4.4% | 2.0h | ✓ | - |
| 68 |
JPM
|
-0.76% | $10,255 | $10,177 | 11 | 73% | - | -$78 | -14.0% | 2.0h | ✓ | - |
| 69 |
WFC
|
-0.83% | $13,818 | $13,703 | 12 | 67% | - | -$115 | -15.6% | 1.7h | ✓ | - |
| 70 |
SLV
|
-0.84% | $11,593 | $11,496 | 10 | 60% | - | -$97 | -10.3% | 1.9h | ✓ | - |
| 71 |
SOFI
|
-1.01% | $12,964 | $12,833 | 10 | 50% | - | -$131 | -20.3% | 0.8h | ✓ | - |
| 72 |
WMT
|
-1.37% | $10,210 | $10,070 | 12 | 67% | - | -$140 | -11.8% | 2.1h | ✓ | - |
| 73 |
AAPL
|
-1.67% | $10,162 | $9,992 | 13 | 62% | - | -$170 | -12.6% | 2.1h | ✓ | - |
| 74 |
DKNG
|
-1.84% | $10,618 | $10,423 | 11 | 55% | - | -$195 | -12.4% | 0.9h | ✓ | - |
| 75 |
BAC
|
-1.87% | $9,852 | $9,668 | 12 | 50% | - | -$184 | -12.9% | 2.0h | ✓ | - |
| 76 |
MS
|
-1.97% | $11,561 | $11,334 | 11 | 64% | - | -$228 | -11.7% | 1.7h | ✓ | - |
| 77 |
ARKK
|
-2.20% | $8,951 | $8,754 | 11 | 64% | - | -$197 | -20.5% | 1.2h | ✓ | - |
| 78 |
VRTX
|
-2.56% | $13,130 | $12,794 | 12 | 58% | - | -$336 | -5.2% | 1.7h | ✓ | - |
| 79 |
GOOGL
|
-2.62% | $9,443 | $9,196 | 13 | 54% | - | -$247 | -15.4% | 1.8h | ✓ | - |
| 80 |
INTC
|
-2.74% | $8,654 | $8,417 | 11 | 55% | - | -$237 | -33.2% | 1.2h | ✓ | - |
| 81 |
SQQQ
|
-2.80% | $8,519 | $8,281 | 12 | 50% | - | -$239 | -23.7% | 1.2h | ✓ | - |
| 82 |
SNOW
|
-2.93% | $7,689 | $7,464 | 12 | 50% | - | -$225 | -34.2% | 1.1h | ✓ | - |
| 83 |
NET
|
-2.94% | $9,610 | $9,328 | 11 | 45% | - | -$283 | -22.0% | 0.9h | ✓ | - |
| 84 |
NVDA
|
-3.10% | $10,409 | $10,086 | 12 | 67% | - | -$323 | -18.1% | 1.0h | ✓ | - |
| 85 |
META
|
-3.17% | $15,221 | $14,738 | 10 | 60% | - | -$482 | -14.6% | 1.4h | ✓ | - |
| 86 |
IBM
|
-3.18% | $9,548 | $9,245 | 11 | 36% | - | -$304 | -13.4% | 1.9h | ✓ | - |
| 87 |
UNH
|
-3.29% | $11,722 | $11,337 | 10 | 50% | - | -$386 | -14.4% | 1.7h | ✓ | - |
| 88 |
PANW
|
-3.63% | $9,964 | $9,602 | 13 | 46% | - | -$362 | -16.6% | 1.3h | ✓ | - |
| 89 |
LLY
|
-3.95% | $9,577 | $9,199 | 12 | 33% | - | -$378 | -22.1% | 1.6h | ✓ | - |
| 90 |
BLK
|
-4.06% | $10,047 | $9,639 | 11 | 45% | - | -$408 | -9.8% | 1.8h | ✓ | - |
| 91 |
PLTR
|
-4.23% | $11,058 | $10,590 | 13 | 46% | - | -$468 | -9.7% | 0.6h | ✓ | - |
| 92 |
MRNA
|
-4.48% | $10,121 | $9,668 | 12 | 42% | - | -$453 | -15.1% | 0.7h | ✓ | - |
| 93 |
GS
|
-4.62% | $11,607 | $11,071 | 11 | 45% | - | -$536 | -8.9% | 1.7h | ✓ | - |
| 94 |
MU
|
-4.89% | $9,648 | $9,176 | 12 | 42% | - | -$472 | -26.7% | 1.2h | ✓ | - |
| 95 |
TQQQ
|
-5.09% | $7,090 | $6,729 | 9 | 33% | - | -$361 | -34.1% | 0.8h | ✓ | - |
| 96 |
COIN
|
-5.69% | $8,726 | $8,229 | 12 | 42% | - | -$496 | -20.5% | 0.6h | ✓ | - |
| 97 |
AVGO
|
-6.05% | $8,589 | $8,069 | 13 | 38% | - | -$520 | -22.2% | 1.1h | ✓ | - |
| 98 |
ADBE
|
-6.09% | $8,948 | $8,403 | 13 | 38% | - | -$545 | -19.5% | 1.8h | ✓ | - |
| 99 |
LCID
|
-7.11% | $12,243 | $11,372 | 11 | 36% | - | -$870 | -24.1% | 0.5h | ✓ | - |
| 100 |
RBLX
|
-8.38% | $15,270 | $13,990 | 12 | 25% | - | -$1,280 | -13.2% | 0.9h | ✓ | - |
| 101 |
TMO
|
-9.31% | $11,342 | $10,286 | 11 | 45% | - | -$1,056 | -11.6% | 1.8h | ✓ | - |
| 102 |
SOXL
|
-12.48% | $9,302 | $8,141 | 11 | 45% | - | -$1,161 | -31.8% | 0.6h | ✓ | - |
👤 Personality
Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.