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Reversion
116

Reversion

The Stock Mean Reverter

📊 REFINED 📅 0 years old (Born 2026)

""

Refined from Professor Mean - 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 65 ₿ Crypto 0 🌐 All 65
May 17, 2026 → Jun 17, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last Month Performance: Showing Reversion's performance over the last month across 65 symbols. 🟢 LIVE

$10,637
Avg Value (per symbol)
Started at: $10,589 (+$47)
+0.45%
Last Month ROI
51.1%
Win Rate
249
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.4%
1 Month
+4.9%
3 Months
+6.0%
6 Months
+6.1%
YTD
+7.0%
1 Year

Equity Curve (Last Month)

Combined P&L across all 65 symbols

⚙️ Trading Strategy

{"base":"20-period MA mean reversion","filters":"Stocks only (no crypto)","targets":"Return to mean"}

{"base":"20-period MA mean reversion","filters":"Stocks only (no crypto)","targets":"Return to mean"}

🎯 Best Suited For

Traders seeking mean reversion plays on stocks

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

AMC
+29.4%
7 trades
ARM
+23.6%
10 trades
NET
+19.6%
6 trades
AMD
+12.9%
9 trades
LLY
+12.9%
4 trades
PANW
+12.5%
5 trades
BAC
+12.1%
3 trades
C
+12.0%
3 trades
ABBV
+11.1%
2 trades
GS
+11.1%
4 trades

📉 Worst 5 Performing Symbols (Last Month)

ORCL
-22.2%
5 trades
NIO
-20.7%
6 trades
ACN
-11.6%
5 trades
COST
-11.3%
2 trades
ADBE
-10.5%
4 trades

📊 All Symbol Results

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

📅 Last Month: May 17, 2026 → Jun 17, 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 AMC 13 68🔥 +29.40% $6,525 $8,444 7 86% - +$1,918 -34.1% 1.5h ✓ -
2 ARM 41 56 +23.55% $13,975 $17,266 10 80% - +$3,291 -26.3% 1.5h ✓ -
3 NET 32 54🔥 +19.57% $10,600 $12,674 6 83% - +$2,074 -30.6% 1.7h ✓ -
4 AMD 48 40 +12.93% $17,672 $19,957 9 67% - +$2,285 -23.9% 2.0h ✓ -
5 LLY 24 52🔥 +12.92% $10,103 $11,409 4 75% - +$1,305 -19.7% 2.9h ✓ -
6 PANW 43 39 +12.52% $12,451 $14,010 5 80% - +$1,559 -10.1% 2.3h ✓ -
7 BAC 35 47 +12.07% $11,126 $12,469 3 100% - +$1,343 -10.4% 3.0h ✓ -
8 C 55 47 +12.01% $13,918 $15,589 3 100% - +$1,672 -10.1% 2.2h ✓ -
9 ABBV 17 — +11.14% $9,550 $10,613 2 100% - +$1,064 -4.3% 2.4h ✓ -
10 GS 49 49 +11.14% $12,874 $14,309 4 75% - +$1,434 -9.1% 2.2h ✓ -
11 MS 31 39 +9.38% $11,425 $12,497 3 67% - +$1,072 -12.8% 1.7h ✓ -
12 JNJ 15 33 +6.25% $9,734 $10,343 3 67% - +$608 -2.2% 3.8h ✓ -
13 PG 5 25 +6.20% $9,280 $9,856 4 50% - +$575 -2.7% 4.5h ✓ -
14 MRK 40 — +5.93% $11,667 $12,359 2 50% - +$692 -2.3% 1.7h ✓ -
15 AMGN 9 — +5.54% $9,299 $9,814 2 100% - +$515 -7.1% 1.9h ✓ -
16 MARA 33 23 +4.75% $12,734 $13,338 6 67% - +$605 -27.5% 0.8h ✓ -
17 AXP 26 30 +4.65% $10,674 $11,170 3 67% - +$496 -9.8% 3.4h ✓ -
18 DIA 21 28 +3.96% $10,408 $10,820 3 67% - +$412 -5.5% 3.4h ✓ -
19 INTC 28 24 +3.95% $12,562 $13,058 8 63% - +$496 -38.1% 2.3h ✓ -
20 BRK-B 17 23 +3.56% $9,885 $10,237 3 67% - +$352 -2.4% 2.9h ✓ -
21 AAPL 52 — +3.46% $12,520 $12,953 2 50% - +$433 -3.1% 3.1h ✓ -
22 HD 20 20 +3.35% $10,060 $10,397 4 75% - +$337 -2.4% 3.4h ✓ -
23 IBM 8 15 +3.05% $8,874 $9,145 3 67% - +$271 -5.3% 1.6h ✓ -
24 DKNG 16 13 +3.03% $9,831 $10,129 4 50% - +$298 -28.1% 1.5h ✓ -
25 CSCO 52 14🧊 +2.35% $14,080 $14,411 3 67% - +$331 -4.5% 2.7h ✓ -
26 IWM 15 17 +2.26% $10,003 $10,229 3 67% - +$226 -10.2% 3.0h ✓ -
27 JPM 13 12 +2.24% $10,114 $10,340 4 50% - +$227 -10.9% 2.3h ✓ -
28 GILD 23 — +1.45% $10,685 $10,839 2 50% - +$155 -4.0% 3.2h ✓ -
29 ARKK 19 9 +1.36% $10,343 $10,484 4 50% - +$141 -22.4% 2.5h ✓ -
30 CVX 7 6 -0.09% $8,812 $8,804 3 67% - -$8 -9.0% 4.1h ✓ -
31 GME 36 0🧊 -0.15% $13,108 $13,089 3 33% - -$20 -22.8% 1.2h ✓ -
32 PFE 26 — -0.18% $10,808 $10,788 2 50% - -$19 -2.1% 2.0h ✓ -
33 COP 10 — -0.22% $9,885 $9,863 2 50% - -$22 -10.3% 4.6h ✓ -
34 PEP 2 — -1.25% $8,504 $8,398 2 50% - -$106 -11.2% 4.4h ✓ -
35 MRNA 14 6 -1.42% $9,671 $9,534 6 50% - -$137 -17.6% 1.5h ✓ -
36 MDT 9 0 -1.60% $9,150 $9,004 3 33% - -$146 -3.4% 2.9h ✓ -
37 BMY 15 6 -1.61% $10,277 $10,111 3 67% - -$165 -3.6% 2.1h ✓ -
38 MA 6 — -1.92% $9,453 $9,272 2 0% - -$182 -2.1% 3.1h ✓ -
39 KO 25 — -1.96% $11,054 $10,837 2 50% - -$217 -0.0% 3.2h ✓ -
40 CRWD 11 7 -2.02% $9,196 $9,011 5 60% - -$186 -21.3% 2.4h ✓ -
41 MCD 6 — -2.05% $8,949 $8,766 2 0% - -$183 -4.1% 3.2h ✓ -
42 MU 57 10🧊 -2.39% $18,008 $17,578 7 57% - -$430 -12.4% 2.4h ✓ -
43 MSFT 16 3 -2.98% $10,623 $10,306 4 50% - -$317 -4.1% 3.0h ✓ -
44 CMCSA 12 6 -3.07% $9,465 $9,175 3 67% - -$291 -3.3% 2.4h ✓ -
45 BIIB 38 — -3.21% $12,555 $12,152 2 0% - -$403 -5.6% 2.5h ✓ -
46 LCID 11 12 -3.68% $7,451 $7,177 9 56% - -$274 -26.6% 1.1h ✓ -
47 ISRG 9 0 -4.00% $9,599 $9,215 3 33% - -$384 -12.5% 2.4h ✓ -
48 AMZN 28 — -4.11% $11,913 $11,423 2 50% - -$490 -12.5% 3.3h ✓ -
49 OXY 8 0 -4.25% $8,028 $7,687 3 33% - -$341 -15.4% 3.6h ✓ -
50 BLK 12 0 -5.32% $10,357 $9,806 3 33% - -$551 -7.3% 2.3h ✓ -
51 AVGO 27 2🧊 -6.15% $12,461 $11,694 6 50% - -$766 -10.2% 2.2h ✓ -
52 HOOD 11 1 -6.43% $7,179 $6,717 5 40% - -$462 -28.0% 1.0h ✓ -
53 COIN 14 2 -6.56% $9,607 $8,977 5 40% - -$630 -28.5% 1.1h ✓ -
54 GLD 5 — -7.28% $9,041 $8,383 2 0% - -$658 -7.5% 4.4h ✓ -
55 NFLX 4 0 -8.25% $7,999 $7,339 3 0% - -$660 -10.6% 2.9h ✓ -
56 GOOGL 70 0🧊 -8.69% $17,161 $15,670 3 33% - -$1,491 -3.0% 2.6h ✓ -
57 META 16 — -9.19% $11,158 $10,133 2 0% - -$1,025 -6.8% 2.7h ✓ -
58 NVDA 16 0 -9.38% $11,265 $10,209 3 33% - -$1,057 -18.0% 1.8h ✓ -
59 CRM 7 2 -9.55% $6,846 $6,192 5 40% - -$654 -15.2% 2.4h ✓ -
60 DIS 13 0 -9.59% $10,699 $9,673 3 0% - -$1,026 -4.5% 2.5h ✓ -
61 ADBE 9 3 -10.47% $7,705 $6,898 4 50% - -$807 -11.0% 2.8h ✓ -
62 COST 7 — -11.29% $11,003 $9,761 2 0% - -$1,242 -3.3% 3.2h ✓ -
63 ACN 6 3 -11.61% $7,129 $6,301 5 40% - -$828 -10.9% 3.2h ✓ -
64 NIO 12 3 -20.73% $9,825 $7,788 6 33% - -$2,037 -27.9% 1.6h ✓ -
65 ORCL 11 2 -22.23% $9,383 $7,298 5 40% - -$2,086 -21.1% 1.9h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.