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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
Mar 22, 2026 → Jun 22, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last 3 Months Performance: Showing Reversion's performance over the last 3 months across 65 symbols. 🟢 LIVE

$10,565
Avg Value (per symbol)
Started at: $10,068 (+$497)
+4.94%
Last 3 Months ROI
51.5%
Win Rate
719
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.5%
1 Month
+4.9%
3 Months
+5.5%
6 Months
+5.6%
YTD
+6.3%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

AMD
+82.7%
23 trades
INTC
+76.8%
24 trades
CSCO
+52.8%
10 trades
ARM
+49.5%
22 trades
MS
+39.9%
10 trades
C
+38.6%
10 trades
PANW
+32.3%
15 trades
MARA
+31.9%
22 trades
GS
+29.6%
9 trades
MU
+26.1%
21 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

LCID
-29.4%
21 trades
ACN
-28.2%
10 trades
ORCL
-27.4%
16 trades
CRM
-27.1%
12 trades
ADBE
-24.9%
12 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 22, 2026 → Jun 22, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 48 26🧊 +82.67% $10,925 $19,957 23 74% - +$9,032 -23.9% 2.0h ✓ -
2 INTC 31 30 +76.77% $8,044 $14,219 24 71% - +$6,175 -38.1% 2.3h ✓ -
3 CSCO 51 — +52.76% $9,614 $14,687 10 90% - +$5,073 -4.5% 2.7h ✓ -
4 ARM 42 56 +49.55% $11,546 $17,266 22 73% - +$5,721 -26.3% 1.5h ✓ -
5 MS 34 39 +39.93% $9,382 $13,129 10 80% - +$3,746 -12.8% 1.7h ✓ -
6 C 60 53 +38.56% $11,837 $16,402 10 80% - +$4,564 -10.1% 2.2h ✓ -
7 PANW 42 13🧊 +32.30% $10,590 $14,010 15 73% - +$3,421 -10.1% 2.3h ✓ -
8 MARA 32 7🧊 +31.91% $10,882 $14,354 22 68% - +$3,472 -27.5% 0.8h ✓ -
9 GS 48 — +29.56% $11,044 $14,309 9 78% - +$3,265 -9.1% 2.2h ✓ -
10 MU 60 22🧊 +26.06% $14,649 $18,466 21 67% - +$3,818 -12.4% 2.4h ✓ -
11 AMC 13 58🔥 +24.20% $7,162 $8,895 20 65% - +$1,733 -34.1% 1.5h ✓ -
12 BAC 35 47 +23.37% $10,107 $12,469 9 67% - +$2,362 -10.4% 3.0h ✓ -
13 NET 28 24 +23.23% $9,488 $11,692 16 69% - +$2,204 -30.6% 1.7h ✓ -
14 ARKK 19 9 +17.56% $8,918 $10,484 11 64% - +$1,566 -22.4% 2.5h ✓ -
15 GOOGL 69 — +15.75% $13,538 $15,670 10 60% - +$2,132 -3.0% 2.6h ✓ -
16 DKNG 13 3 +15.26% $8,165 $9,412 11 64% - +$1,246 -28.1% 1.5h ✓ -
17 AAPL 51 — +15.05% $11,167 $12,848 8 50% - +$1,681 -3.1% 3.1h ✓ -
18 NVDA 18 6 +14.10% $9,029 $10,302 11 73% - +$1,273 -18.0% 1.8h ✓ -
19 LLY 24 36 +13.51% $10,051 $11,409 9 56% - +$1,358 -19.7% 2.9h ✓ -
20 AVGO 31 6🧊 +12.07% $10,435 $11,694 14 64% - +$1,259 -10.2% 2.2h ✓ -
21 IWM 15 — +11.47% $9,176 $10,229 7 71% - +$1,053 -10.2% 3.0h ✓ -
22 GME 35 0🧊 +10.79% $11,814 $13,089 8 63% - +$1,275 -22.8% 1.2h ✓ -
23 DIA 20 — +9.56% $9,876 $10,820 7 71% - +$944 -5.5% 3.4h ✓ -
24 JPM 13 36🔥 +8.42% $9,537 $10,340 8 50% - +$803 -10.9% 2.3h ✓ -
25 ABBV 14 — +8.32% $9,522 $10,315 8 50% - +$792 -4.3% 2.4h ✓ -
26 AXP 25 — +8.06% $10,337 $11,170 8 50% - +$833 -9.8% 3.4h ✓ -
27 CRWD 11 0 +7.31% $8,373 $8,985 14 64% - +$612 -21.3% 2.4h ✓ -
28 AMZN 28 — +7.04% $10,650 $11,400 9 56% - +$750 -12.5% 3.3h ✓ -
29 BLK 12 — +6.18% $9,235 $9,806 8 63% - +$571 -7.3% 2.3h ✓ -
30 BIIB 37 — +4.66% $11,646 $12,189 10 50% - +$543 -5.6% 2.5h ✓ -
31 MRK 39 — +4.45% $11,266 $11,767 9 44% - +$501 -2.3% 1.7h ✓ -
32 JNJ 14 — +1.10% $9,956 $10,065 8 38% - +$110 -2.2% 3.8h ✓ -
33 PG 5 39🔥 -0.23% $9,878 $9,856 8 38% - -$23 -2.7% 4.5h ✓ -
34 BRK-B 17 — -2.00% $10,446 $10,237 7 43% - -$209 -2.4% 2.9h ✓ -
35 AMGN 9 — -2.36% $9,960 $9,725 7 43% - -$235 -7.1% 1.9h ✓ -
36 HD 19 — -2.59% $10,674 $10,397 8 50% - -$276 -2.4% 3.4h ✓ -
37 HOOD 12 2 -2.72% $6,905 $6,717 14 57% - -$188 -28.0% 1.0h ✓ -
38 MRNA 14 6 -2.96% $9,825 $9,534 15 53% - -$291 -17.6% 1.5h ✓ -
39 KO 24 — -3.99% $10,755 $10,326 8 38% - -$429 -0.0% 3.2h ✓ -
40 GLD 5 — -5.56% $8,623 $8,144 7 29% - -$479 -7.5% 4.4h ✓ -
41 GILD 23 — -6.08% $11,301 $10,614 8 25% - -$687 -4.0% 3.2h ✓ -
42 PEP 2 — -7.68% $9,096 $8,398 7 43% - -$699 -11.2% 4.4h ✓ -
43 PFE 26 — -7.70% $11,532 $10,644 7 29% - -$888 -2.1% 2.0h ✓ -
44 COST 7 — -8.09% $10,363 $9,525 8 25% - -$838 -3.3% 3.2h ✓ -
45 COP 10 0 -8.39% $10,007 $9,168 10 50% - -$840 -10.3% 4.6h ✓ -
46 ISRG 9 — -8.40% $9,540 $8,739 9 44% - -$801 -12.5% 2.4h ✓ -
47 DIS 13 — -9.33% $10,668 $9,673 7 43% - -$995 -4.5% 2.5h ✓ -
48 BMY 15 — -9.61% $11,186 $10,111 7 43% - -$1,075 -3.6% 2.1h ✓ -
49 MA 6 — -9.62% $10,378 $9,379 7 29% - -$998 -2.1% 3.1h ✓ -
50 NIO 12 3 -9.97% $8,650 $7,788 15 53% - -$862 -27.9% 1.6h ✓ -
51 MSFT 15 0 -10.10% $10,687 $9,608 10 40% - -$1,079 -4.1% 3.0h ✓ -
52 MDT 9 0 -10.14% $10,020 $9,004 8 25% - -$1,016 -3.4% 2.9h ✓ -
53 META 16 — -12.61% $11,256 $9,837 10 40% - -$1,419 -6.8% 2.7h ✓ -
54 COIN 13 2 -12.76% $10,289 $8,977 15 47% - -$1,313 -28.5% 1.1h ✓ -
55 IBM 8 0 -15.44% $10,052 $8,500 10 40% - -$1,552 -5.3% 1.6h ✓ -
56 MCD 6 — -15.55% $10,135 $8,559 8 25% - -$1,576 -4.1% 3.2h ✓ -
57 CVX 6 0 -16.11% $9,757 $8,185 9 33% - -$1,572 -9.0% 4.1h ✓ -
58 CMCSA 11 6 -19.53% $10,583 $8,516 10 40% - -$2,067 -3.3% 2.4h ✓ -
59 OXY 8 0 -21.31% $9,768 $7,687 10 40% - -$2,082 -15.4% 3.6h ✓ -
60 NFLX 4 — -22.78% $8,840 $6,826 10 20% - -$2,014 -10.6% 2.9h ✓ -
61 ADBE 9 1 -24.92% $8,474 $6,362 12 42% - -$2,112 -11.0% 2.8h ✓ -
62 CRM 7 1 -27.12% $8,496 $6,192 12 42% - -$2,304 -15.2% 2.4h ✓ -
63 ORCL 11 2 -27.42% $9,344 $6,782 16 50% - -$2,562 -21.1% 1.9h ✓ -
64 ACN 6 1 -28.24% $8,781 $6,301 10 30% - -$2,480 -10.9% 3.2h ✓ -
65 LCID 11 10 -29.44% $10,172 $7,177 21 48% - -$2,995 -26.6% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.