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.
📊 Year to Date Performance: Showing Reversion's performance over the year to date across 65 symbols. 🟢 LIVE
$10,545
Avg Value (per symbol)
Started at:
$10,077
(+$468)
+4.65%
Year to Date ROI
53.1%
Win Rate
752
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
May 6, 2026
(124 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.
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.
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.
🔥 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
|
30 | 70🔥 | +106.39% | $6,821 | $14,078 | 22 | 86% | - | +$7,257 | -38.1% | 2.3h | ✓ | - | |
| 2 |
MU
|
68 | 70 | +69.43% | $11,612 | $19,675 | 25 | 84% | - | +$8,062 | -12.4% | 2.4h | ✓ | - | |
| 3 |
AMD
|
37 | 60🔥 | +46.59% | $10,308 | $15,110 | 22 | 73% | - | +$4,802 | -23.9% | 2.0h | ✓ | - | |
| 4 |
GOOGL 🔥 PRO
|
76 | 54🧊 | +36.22% | $11,991 | $16,334 | 12 | 83% | - | +$4,343 | -3.0% | 2.6h | ✓ | - | |
| 5 |
ARM
|
31 | 19 | +30.45% | $9,733 | $12,697 | 22 | 68% | - | +$2,964 | -26.3% | 1.5h | ✓ | - | |
| 6 |
C
|
47 | 41 | +26.94% | $11,167 | $14,176 | 12 | 75% | - | +$3,008 | -10.1% | 2.2h | ✓ | - | |
| 7 |
MARA
|
27 | 26 | +19.93% | $9,596 | $11,508 | 27 | 70% | - | +$1,912 | -27.5% | 0.8h | ✓ | - | |
| 8 |
GS
|
39 | 49 | +17.91% | $10,919 | $12,875 | 11 | 73% | - | +$1,956 | -9.1% | 2.2h | ✓ | - | |
| 9 |
NVDA
|
20 | 53🔥 | +17.19% | $8,991 | $10,537 | 9 | 56% | - | +$1,546 | -18.0% | 1.8h | ✓ | - | |
| 10 |
MS
|
22 | 53🔥 | +16.85% | $9,574 | $11,188 | 11 | 64% | - | +$1,613 | -12.8% | 1.7h | ✓ | - | |
| 11 |
CSCO
|
28 | 49 | +16.59% | $9,795 | $11,421 | 6 | 83% | - | +$1,625 | -4.5% | 2.7h | ✓ | - | |
| 12 |
GME
|
40 | 58 | +13.77% | $12,419 | $14,129 | 10 | 70% | - | +$1,710 | -22.8% | 1.2h | ✓ | - | |
| 13 |
BAC
|
29 | 38 | +13.10% | $10,185 | $11,519 | 8 | 63% | - | +$1,334 | -10.4% | 3.0h | ✓ | - | |
| 14 |
AVGO
|
34 | 56🔥 | +11.89% | $10,664 | $11,932 | 18 | 67% | - | +$1,268 | -10.2% | 2.2h | ✓ | - | |
| 15 |
JPM
|
9 | 34🔥 | +10.22% | $9,176 | $10,114 | 9 | 56% | - | +$938 | -10.9% | 2.3h | ✓ | - | |
| 16 |
NET
|
23 | 56🔥 | +9.04% | $9,845 | $10,735 | 21 | 52% | - | +$890 | -30.6% | 1.7h | ✓ | - | |
| 17 |
DKNG
|
13 | — | +8.57% | $8,617 | $9,355 | 16 | 63% | - | +$738 | -28.1% | 1.5h | ✓ | - | |
| 18 |
BIIB
|
36 | 3🧊 | +8.29% | $11,009 | $11,921 | 11 | 64% | - | +$913 | -5.6% | 2.5h | ✓ | - | |
| 19 |
COP
|
13 | 3 | +8.20% | $9,330 | $10,095 | 10 | 80% | - | +$765 | -10.3% | 4.6h | ✓ | - | |
| 20 |
ARKK
|
11 | 48🔥 | +7.38% | $9,236 | $9,918 | 12 | 50% | - | +$682 | -22.4% | 2.5h | ✓ | - | |
| 21 |
LLY
|
10 | 9 | +7.21% | $9,230 | $9,896 | 11 | 55% | - | +$665 | -19.7% | 2.9h | ✓ | - | |
| 22 |
AAPL
|
43 | 40 | +6.84% | $11,247 | $12,017 | 5 | 40% | - | +$769 | -3.1% | 3.1h | ✓ | - | |
| 23 |
KO
|
32 | 28 | +5.86% | $10,504 | $11,120 | 5 | 60% | - | +$616 | -0.0% | 3.2h | ✓ | - | |
| 24 |
IWM
|
8 | — | +5.62% | $9,209 | $9,727 | 4 | 50% | - | +$518 | -10.2% | 3.0h | ✓ | - | |
| 25 |
COST
|
16 | 21 | +5.01% | $10,000 | $10,501 | 5 | 40% | - | +$501 | -3.3% | 3.2h | ✓ | - | |
| 26 |
DIA
|
— | — | +4.97% | $9,915 | $10,408 | 5 | 60% | - | +$493 | -5.5% | 3.4h | ✓ | - | |
| 27 |
NIO
|
12 | 29 | +4.10% | $8,325 | $8,667 | 20 | 55% | - | +$341 | -27.9% | 1.6h | ✓ | - | |
| 28 |
MRK
|
37 | 3🧊 | +3.87% | $11,287 | $11,724 | 7 | 57% | - | +$437 | -2.3% | 1.7h | ✓ | - | |
| 29 |
COIN
|
25 | 56🔥 | +2.82% | $10,837 | $11,143 | 22 | 55% | - | +$306 | -28.5% | 1.1h | ✓ | - | |
| 30 |
AXP
|
22 | 24 | +2.80% | $10,419 | $10,710 | 9 | 44% | - | +$292 | -9.8% | 3.4h | ✓ | - | |
| 31 |
AMZN
|
35 | 59🔥 | +2.62% | $12,099 | $12,416 | 9 | 56% | - | +$317 | -12.5% | 3.3h | ✓ | - | |
| 32 |
AMC
|
13 | 16 | +1.80% | $7,469 | $7,604 | 28 | 68% | - | +$134 | -34.1% | 1.5h | ✓ | - | |
| 33 |
PANW
|
21 | 44🔥 | +1.04% | $10,419 | $10,528 | 14 | 57% | - | +$108 | -10.1% | 2.3h | ✓ | - | |
| 34 |
ORCL
|
12 | 10 | -0.04% | $9,132 | $9,129 | 22 | 50% | - | -$4 | -21.1% | 1.9h | ✓ | - | |
| 35 |
BLK
|
14 | 44🔥 | -0.14% | $10,110 | $10,096 | 8 | 50% | - | -$14 | -7.3% | 2.3h | ✓ | - | |
| 36 |
META
|
31 | 20 | -1.09% | $11,466 | $11,341 | 11 | 55% | - | -$125 | -6.8% | 2.7h | ✓ | - | |
| 37 |
GILD
|
24 | 8 | -1.30% | $10,974 | $10,832 | 6 | 50% | - | -$143 | -4.0% | 3.2h | ✓ | - | |
| 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 |
PFE
|
30 | — | -2.38% | $11,306 | $11,037 | 5 | 60% | - | -$269 | -2.1% | 2.0h | ✓ | - | |
| 41 |
ISRG
|
9 | 33🔥 | -2.57% | $9,853 | $9,600 | 9 | 44% | - | -$253 | -12.5% | 2.4h | ✓ | - | |
| 42 |
AMGN
|
9 | — | -2.73% | $9,903 | $9,633 | 5 | 40% | - | -$270 | -7.1% | 1.9h | ✓ | - | |
| 43 |
JNJ
|
8 | — | -3.14% | $10,105 | $9,787 | 4 | 25% | - | -$317 | -2.2% | 3.8h | ✓ | - | |
| 44 |
MSFT
|
23 | 39 | -3.30% | $11,275 | $10,903 | 8 | 38% | - | -$372 | -4.1% | 3.0h | ✓ | - | |
| 45 |
NFLX
|
5 | 0 | -3.77% | $8,941 | $8,604 | 10 | 50% | - | -$337 | -10.6% | 2.9h | ✓ | - | |
| 46 |
CRWD
|
12 | 35🔥 | -3.93% | $8,612 | $8,274 | 16 | 63% | - | -$338 | -21.3% | 2.4h | ✓ | - | |
| 47 |
CMCSA
|
16 | 14 | -4.77% | $10,688 | $10,178 | 8 | 50% | - | -$510 | -3.3% | 2.4h | ✓ | - | |
| 48 |
BMY
|
22 | — | -5.34% | $11,165 | $10,569 | 5 | 40% | - | -$596 | -3.6% | 2.1h | ✓ | - | |
| 49 |
OXY
|
9 | 0 | -5.91% | $8,820 | $8,299 | 11 | 64% | - | -$521 | -15.4% | 3.6h | ✓ | - | |
| 50 |
ABBV
|
7 | 0 | -6.03% | $10,564 | $9,927 | 10 | 40% | - | -$637 | -4.3% | 2.4h | ✓ | - | |
| 51 |
BRK-B
|
10 | — | -6.26% | $10,521 | $9,862 | 4 | 0% | - | -$659 | -2.4% | 2.9h | ✓ | - | |
| 52 |
HD
|
19 | — | -6.35% | $11,060 | $10,358 | 4 | 25% | - | -$702 | -2.4% | 3.4h | ✓ | - | |
| 53 |
DIS
|
19 | — | -6.64% | $10,887 | $10,164 | 7 | 57% | - | -$723 | -4.5% | 2.5h | ✓ | - | |
| 54 |
PG
|
6 | — | -7.25% | $10,024 | $9,297 | 4 | 25% | - | -$727 | -2.7% | 4.5h | ✓ | - | |
| 55 |
MCD
|
10 | 6 | -8.44% | $10,033 | $9,187 | 5 | 60% | - | -$847 | -4.1% | 3.2h | ✓ | - | |
| 56 |
MA
|
9 | — | -9.40% | $10,737 | $9,728 | 6 | 33% | - | -$1,009 | -2.1% | 3.1h | ✓ | - | |
| 57 |
MDT
|
10 | 0 | -9.97% | $10,316 | $9,287 | 6 | 33% | - | -$1,028 | -3.4% | 2.9h | ✓ | - | |
| 58 |
MRNA
|
13 | 3 | -11.53% | $9,977 | $8,827 | 24 | 63% | - | -$1,150 | -17.6% | 1.5h | ✓ | - | |
| 59 |
GLD
|
6 | — | -11.71% | $9,930 | $8,767 | 10 | 30% | - | -$1,163 | -7.5% | 4.4h | ✓ | - | |
| 60 |
ADBE
|
10 | 16 | -12.40% | $9,470 | $8,296 | 17 | 53% | - | -$1,174 | -11.0% | 2.8h | ✓ | - | |
| 61 |
IBM
|
8 | 3 | -15.31% | $10,916 | $9,245 | 10 | 30% | - | -$1,671 | -5.3% | 1.6h | ✓ | - | |
| 62 |
ACN
|
7 | 0 | -17.30% | $9,299 | $7,690 | 12 | 42% | - | -$1,609 | -10.9% | 3.2h | ✓ | - | |
| 63 |
HOOD
|
12 | 12 | -18.07% | $8,344 | $6,836 | 22 | 50% | - | -$1,508 | -28.0% | 1.0h | ✓ | - | |
| 64 |
CRM
|
7 | 3 | -26.97% | $9,803 | $7,159 | 14 | 21% | - | -$2,644 | -15.2% | 2.4h | ✓ | - | |
| 65 |
LCID
|
11 | 3 | -30.09% | $10,516 | $7,352 | 21 | 38% | - | -$3,164 | -26.6% | 1.1h | ✓ | - |
👤 Personality
Refined from Professor Mean - stocks only eliminates crypto drag.