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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
Jan 1, 2026 → Jun 22, 2026 (171d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Year to Date Performance: Showing Reversion's performance over the year to date across 65 symbols. 🟢 LIVE

$10,640
Avg Value (per symbol)
Started at: $10,076 (+$564)
+5.60%
Year to Date ROI
51.7%
Win Rate
1,126
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 (Year to Date)

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 (Year to Date)

INTC
+108.5%
34 trades
AMD
+93.6%
34 trades
ARM
+77.4%
35 trades
MU
+59.0%
36 trades
CSCO
+49.9%
12 trades
MARA
+49.6%
38 trades
C
+46.9%
17 trades
MS
+37.1%
16 trades
PANW
+34.5%
22 trades
GS
+31.0%
15 trades

📉 Worst 5 Performing Symbols (Year to Date)

CRM
-36.8%
21 trades
ADBE
-32.8%
23 trades
ACN
-32.2%
18 trades
LCID
-31.8%
33 trades
ORCL
-25.7%
31 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Jun 22, 2026 (171 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 31 30 +108.47% $6,821 $14,219 34 76% - +$7,399 -38.1% 2.3h ✓ -
2 AMD 48 26🧊 +93.62% $10,308 $19,957 34 71% - +$9,650 -23.9% 2.0h ✓ -
3 ARM 42 56 +77.39% $9,734 $17,266 35 71% - +$7,533 -26.3% 1.5h ✓ -
4 MU 60 22🧊 +59.02% $11,613 $18,466 36 75% - +$6,854 -12.4% 2.4h ✓ -
5 CSCO 51 — +49.93% $9,796 $14,687 12 83% - +$4,891 -4.5% 2.7h ✓ -
6 MARA 32 7🧊 +49.59% $9,596 $14,354 38 71% - +$4,759 -27.5% 0.8h ✓ -
7 C 60 53 +46.88% $11,167 $16,402 17 76% - +$5,235 -10.1% 2.2h ✓ -
8 MS 34 39 +37.13% $9,574 $13,129 16 69% - +$3,555 -12.8% 1.7h ✓ -
9 PANW 42 13🧊 +34.47% $10,419 $14,010 22 68% - +$3,591 -10.1% 2.3h ✓ -
10 GS 48 — +31.04% $10,919 $14,309 15 73% - +$3,389 -9.1% 2.2h ✓ -
11 GOOGL 69 — +30.68% $11,991 $15,670 16 75% - +$3,679 -3.0% 2.6h ✓ -
12 LLY 24 36 +23.60% $9,230 $11,409 16 63% - +$2,178 -19.7% 2.9h ✓ -
13 BAC 35 47 +22.43% $10,184 $12,469 12 67% - +$2,284 -10.4% 3.0h ✓ -
14 AMC 13 58🔥 +19.09% $7,469 $8,895 38 68% - +$1,426 -34.1% 1.5h ✓ -
15 NET 28 24 +18.77% $9,845 $11,692 30 57% - +$1,848 -30.6% 1.7h ✓ -
16 NVDA 18 6 +14.57% $8,992 $10,302 15 60% - +$1,310 -18.0% 1.8h ✓ -
17 AAPL 51 — +14.23% $11,247 $12,848 9 44% - +$1,600 -3.1% 3.1h ✓ -
18 ARKK 19 9 +13.51% $9,236 $10,484 17 53% - +$1,248 -22.4% 2.5h ✓ -
19 JPM 13 36🔥 +12.69% $9,176 $10,340 13 54% - +$1,164 -10.9% 2.3h ✓ -
20 IWM 15 — +11.08% $9,209 $10,229 8 63% - +$1,020 -10.2% 3.0h ✓ -
21 BIIB 37 — +10.72% $11,008 $12,189 15 60% - +$1,180 -5.6% 2.5h ✓ -
22 AVGO 31 6🧊 +9.66% $10,664 $11,694 25 64% - +$1,030 -10.2% 2.2h ✓ -
23 DKNG 13 3 +9.22% $8,617 $9,412 22 59% - +$794 -28.1% 1.5h ✓ -
24 DIA 20 — +9.13% $9,914 $10,820 8 63% - +$905 -5.5% 3.4h ✓ -
25 AXP 25 — +7.21% $10,419 $11,170 13 46% - +$751 -9.8% 3.4h ✓ -
26 GME 35 0🧊 +5.39% $12,419 $13,089 14 57% - +$669 -22.8% 1.2h ✓ -
27 CRWD 11 0 +4.34% $8,612 $8,985 24 63% - +$374 -21.3% 2.4h ✓ -
28 MRK 39 — +4.26% $11,286 $11,767 11 45% - +$481 -2.3% 1.7h ✓ -
29 JNJ 14 — -0.39% $10,105 $10,065 9 33% - -$39 -2.2% 3.8h ✓ -
30 PG 5 39🔥 -1.68% $10,024 $9,856 9 33% - -$168 -2.7% 4.5h ✓ -
31 KO 24 — -1.70% $10,505 $10,326 9 44% - -$179 -0.0% 3.2h ✓ -
32 COP 10 0 -1.73% $9,329 $9,168 15 67% - -$161 -10.3% 4.6h ✓ -
33 AMGN 9 — -1.80% $9,903 $9,725 9 44% - -$178 -7.1% 1.9h ✓ -
34 ABBV 14 — -2.36% $10,564 $10,315 14 43% - -$249 -4.3% 2.4h ✓ -
35 BRK-B 17 — -2.69% $10,520 $10,237 8 38% - -$283 -2.4% 2.9h ✓ -
36 BLK 12 — -3.01% $10,110 $9,806 12 50% - -$304 -7.3% 2.3h ✓ -
37 GILD 23 — -3.28% $10,974 $10,614 10 40% - -$360 -4.0% 3.2h ✓ -
38 MRNA 14 6 -4.44% $9,977 $9,534 33 61% - -$443 -17.6% 1.5h ✓ -
39 COST 7 — -4.75% $10,000 $9,525 9 33% - -$475 -3.3% 3.2h ✓ -
40 AMZN 28 — -5.78% $12,099 $11,400 13 46% - -$699 -12.5% 3.3h ✓ -
41 PFE 26 — -5.86% $11,306 $10,644 9 44% - -$663 -2.1% 2.0h ✓ -
42 HD 19 — -5.99% $11,060 $10,397 9 44% - -$662 -2.4% 3.4h ✓ -
43 NIO 12 3 -6.45% $8,325 $7,788 28 54% - -$537 -27.9% 1.6h ✓ -
44 PEP 2 — -6.58% $8,989 $8,398 8 50% - -$592 -11.2% 4.4h ✓ -
45 BMY 15 — -9.44% $11,165 $10,111 9 44% - -$1,054 -3.6% 2.1h ✓ -
46 DIS 13 — -11.15% $10,887 $9,673 11 45% - -$1,214 -4.5% 2.5h ✓ -
47 ISRG 9 — -11.31% $9,854 $8,739 13 38% - -$1,114 -12.5% 2.4h ✓ -
48 CVX 6 0 -11.87% $9,288 $8,185 10 40% - -$1,102 -9.0% 4.1h ✓ -
49 MA 6 — -12.64% $10,736 $9,379 10 30% - -$1,357 -2.1% 3.1h ✓ -
50 MDT 9 0 -12.72% $10,316 $9,004 10 30% - -$1,312 -3.4% 2.9h ✓ -
51 OXY 8 0 -12.84% $8,819 $7,687 16 56% - -$1,132 -15.4% 3.6h ✓ -
52 META 16 — -14.21% $11,466 $9,837 15 40% - -$1,629 -6.8% 2.7h ✓ -
53 MCD 6 — -14.70% $10,034 $8,559 9 33% - -$1,475 -4.1% 3.2h ✓ -
54 MSFT 15 0 -14.79% $11,275 $9,608 14 36% - -$1,668 -4.1% 3.0h ✓ -
55 COIN 13 2 -17.17% $10,837 $8,977 29 48% - -$1,861 -28.5% 1.1h ✓ -
56 GLD 5 — -17.99% $9,930 $8,144 14 29% - -$1,786 -7.5% 4.4h ✓ -
57 HOOD 12 2 -19.49% $8,344 $6,717 28 50% - -$1,626 -28.0% 1.0h ✓ -
58 CMCSA 11 6 -20.32% $10,688 $8,516 13 46% - -$2,172 -3.3% 2.4h ✓ -
59 IBM 8 0 -22.14% $10,917 $8,500 15 33% - -$2,417 -5.3% 1.6h ✓ -
60 NFLX 4 — -23.65% $8,941 $6,826 15 33% - -$2,115 -10.6% 2.9h ✓ -
61 ORCL 11 2 -25.74% $9,133 $6,782 31 48% - -$2,351 -21.1% 1.9h ✓ -
62 LCID 11 10 -31.75% $10,516 $7,177 33 45% - -$3,339 -26.6% 1.1h ✓ -
63 ACN 6 1 -32.24% $9,299 $6,301 18 39% - -$2,998 -10.9% 3.2h ✓ -
64 ADBE 9 1 -32.81% $9,469 $6,362 23 48% - -$3,107 -11.0% 2.8h ✓ -
65 CRM 7 1 -36.84% $9,803 $6,192 21 29% - -$3,612 -15.2% 2.4h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.