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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
Feb 6, 2026 → May 6, 2026 (88d)
📊 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

$10,524
Avg Value (per symbol)
Started at: $10,070 (+$454)
+4.51%
Last 3 Months ROI
51.9%
Win Rate
502
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+5.9%
1 Month
+4.5%
3 Months
+3.7%
6 Months
+4.6%
YTD
+5.4%
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)

INTC
+93.7%
16 trades
AMD
+49.3%
14 trades
MU
+49.3%
16 trades
GOOGL 🔥 PRO
+29.7%
9 trades
C
+25.7%
8 trades
ARM
+24.7%
13 trades
NET
+24.5%
11 trades
NVDA
+22.0%
7 trades
CSCO
+16.6%
6 trades
GS
+14.8%
8 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

LCID
-26.4%
12 trades
CRM
-19.3%
7 trades
ACN
-17.2%
9 trades
HOOD
-13.6%
13 trades
IBM
-12.3%
7 trades

📊 All Symbol Results

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

📅 Last 3 Months: Feb 6, 2026 → May 6, 2026 (88 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 INTC 30 70🔥 +93.68% $7,269 $14,078 16 88% - +$6,809 -38.1% 2.3h ✓ -
2 AMD 37 60🔥 +49.29% $10,121 $15,110 14 86% - +$4,989 -23.9% 2.0h ✓ -
3 MU 68 70 +49.27% $13,181 $19,675 16 81% - +$6,494 -12.4% 2.4h ✓ -
4 GOOGL 🔥 PRO 76 54🧊 +29.70% $12,594 $16,334 9 78% - +$3,740 -3.0% 2.6h ✓ -
5 C 47 41 +25.67% $11,280 $14,176 8 75% - +$2,896 -10.1% 2.2h ✓ -
6 ARM 31 19 +24.67% $10,185 $12,697 13 77% - +$2,513 -26.3% 1.5h ✓ -
7 NET 23 56🔥 +24.48% $8,624 $10,735 11 73% - +$2,111 -30.6% 1.7h ✓ -
8 NVDA 20 53🔥 +22.03% $8,634 $10,537 7 71% - +$1,902 -18.0% 1.8h ✓ -
9 CSCO 28 49 +16.59% $9,795 $11,421 6 83% - +$1,625 -4.5% 2.7h ✓ -
10 GS 39 49 +14.83% $11,212 $12,875 8 63% - +$1,663 -9.1% 2.2h ✓ -
11 MS 22 53🔥 +14.43% $9,777 $11,188 9 56% - +$1,411 -12.8% 1.7h ✓ -
12 BAC 29 38 +13.00% $10,194 $11,519 7 57% - +$1,325 -10.4% 3.0h ✓ -
13 DKNG 13 — +12.77% $8,296 $9,355 9 78% - +$1,059 -28.1% 1.5h ✓ -
14 GME 40 58 +11.73% $12,646 $14,129 6 67% - +$1,483 -22.8% 1.2h ✓ -
15 ARKK 11 48🔥 +11.23% $8,917 $9,918 9 56% - +$1,001 -22.4% 2.5h ✓ -
16 ORCL 12 10 +10.92% $8,230 $9,129 12 67% - +$899 -21.1% 1.9h ✓ -
17 MARA 27 26 +10.40% $10,424 $11,508 16 63% - +$1,084 -27.5% 0.8h ✓ -
18 AVGO 34 56🔥 +10.17% $10,831 $11,932 8 63% - +$1,102 -10.2% 2.2h ✓ -
19 NIO 12 29 +9.91% $7,885 $8,667 12 67% - +$781 -27.9% 1.6h ✓ -
20 BIIB 36 3🧊 +9.33% $10,904 $11,921 8 63% - +$1,017 -5.6% 2.5h ✓ -
21 JPM 9 34🔥 +9.04% $9,275 $10,114 7 57% - +$838 -10.9% 2.3h ✓ -
22 AAPL 43 40 +6.84% $11,247 $12,017 5 40% - +$769 -3.1% 3.1h ✓ -
23 COIN 25 56🔥 +6.31% $10,481 $11,143 11 55% - +$661 -28.5% 1.1h ✓ -
24 KO 32 28 +5.86% $10,504 $11,120 5 60% - +$616 -0.0% 3.2h ✓ -
25 IWM 8 — +5.62% $9,209 $9,727 4 50% - +$518 -10.2% 3.0h ✓ -
26 COP 13 3 +5.48% $9,570 $10,095 7 71% - +$524 -10.3% 4.6h ✓ -
27 COST 16 21 +5.01% $10,000 $10,501 5 40% - +$501 -3.3% 3.2h ✓ -
28 DIA — — +4.97% $9,915 $10,408 5 60% - +$493 -5.5% 3.4h ✓ -
29 PANW 21 44🔥 +4.56% $10,069 $10,528 8 63% - +$459 -10.1% 2.3h ✓ -
30 MRK 37 3🧊 +3.87% $11,287 $11,724 7 57% - +$437 -2.3% 1.7h ✓ -
31 AMZN 35 59🔥 +3.73% $11,969 $12,416 8 63% - +$446 -12.5% 3.3h ✓ -
32 AXP 22 24 +2.49% $10,450 $10,710 6 50% - +$260 -9.8% 3.4h ✓ -
33 ISRG 9 33🔥 +0.41% $9,561 $9,600 6 50% - +$39 -12.5% 2.4h ✓ -
34 LLY 10 9 +0.05% $9,891 $9,896 5 40% - +$5 -19.7% 2.9h ✓ -
35 MSFT 23 39 -0.19% $10,924 $10,903 5 40% - -$21 -4.1% 3.0h ✓ -
36 META 31 20 -0.61% $11,411 $11,341 8 63% - -$70 -6.8% 2.7h ✓ -
37 BLK 14 44🔥 -1.13% $10,211 $10,096 7 43% - -$115 -7.3% 2.3h ✓ -
38 PEP 2 6 -1.57% $8,989 $8,848 5 60% - -$141 -11.2% 4.4h ✓ -
39 CVX 6 0 -1.64% $9,288 $9,136 5 40% - -$152 -9.0% 4.1h ✓ -
40 GILD 24 8 -2.67% $11,129 $10,832 5 40% - -$297 -4.0% 3.2h ✓ -
41 CRWD 12 35🔥 -2.93% $8,523 $8,274 8 63% - -$250 -21.3% 2.4h ✓ -
42 JNJ 8 — -3.14% $10,105 $9,787 4 25% - -$317 -2.2% 3.8h ✓ -
43 PFE 30 — -3.46% $11,432 $11,037 4 50% - -$396 -2.1% 2.0h ✓ -
44 AMGN 9 — -3.69% $10,002 $9,633 4 25% - -$369 -7.1% 1.9h ✓ -
45 ABBV 7 0 -5.20% $10,471 $9,927 6 33% - -$545 -4.3% 2.4h ✓ -
46 OXY 9 0 -5.88% $8,817 $8,299 8 63% - -$518 -15.4% 3.6h ✓ -
47 CMCSA 16 14 -5.91% $10,817 $10,178 7 43% - -$639 -3.3% 2.4h ✓ -
48 BRK-B 10 — -6.26% $10,521 $9,862 4 0% - -$659 -2.4% 2.9h ✓ -
49 HD 19 — -6.35% $11,060 $10,358 4 25% - -$702 -2.4% 3.4h ✓ -
50 BMY 22 — -6.37% $11,288 $10,569 4 25% - -$719 -3.6% 2.1h ✓ -
51 GLD 6 — -6.94% $9,421 $8,767 6 33% - -$654 -7.5% 4.4h ✓ -
52 NFLX 5 0 -7.04% $9,256 $8,604 7 29% - -$652 -10.6% 2.9h ✓ -
53 PG 6 — -7.25% $10,024 $9,297 4 25% - -$727 -2.7% 4.5h ✓ -
54 MCD 10 6 -8.44% $10,033 $9,187 5 60% - -$847 -4.1% 3.2h ✓ -
55 MA 9 — -8.48% $10,629 $9,728 4 25% - -$901 -2.1% 3.1h ✓ -
56 DIS 19 — -8.75% $11,139 $10,164 5 40% - -$975 -4.5% 2.5h ✓ -
57 MDT 10 0 -9.97% $10,316 $9,287 6 33% - -$1,028 -3.4% 2.9h ✓ -
58 AMC 13 16 -10.38% $8,484 $7,604 16 50% - -$881 -34.1% 1.5h ✓ -
59 MRNA 13 3 -10.96% $9,913 $8,827 12 58% - -$1,087 -17.6% 1.5h ✓ -
60 ADBE 10 16 -11.07% $9,328 $8,296 8 50% - -$1,033 -11.0% 2.8h ✓ -
61 IBM 8 3 -12.35% $10,548 $9,245 7 29% - -$1,303 -5.3% 1.6h ✓ -
62 HOOD 12 12 -13.61% $7,913 $6,836 13 46% - -$1,077 -28.0% 1.0h ✓ -
63 ACN 7 0 -17.17% $9,284 $7,690 9 33% - -$1,594 -10.9% 3.2h ✓ -
64 CRM 7 3 -19.32% $8,874 $7,159 7 29% - -$1,714 -15.2% 2.4h ✓ -
65 LCID 11 3 -26.41% $9,990 $7,352 12 33% - -$2,638 -26.6% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.