Back to Compendium
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 22, 2026 → Jun 22, 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 stock symbols. 🟢 LIVE

$10,546
Avg Value (per symbol)
Started at: $10,695 ($-149)
-1.40%
Last Month ROI
47.7%
Win Rate
242
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.4%
1 Month
+5.0%
3 Months
+5.5%
6 Months
+5.7%
YTD
+6.4%
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)

ARM
+23.4%
9 trades
AMC
+23.3%
6 trades
C
+16.6%
4 trades
LLY
+12.9%
4 trades
BAC
+12.1%
3 trades
MS
+9.4%
3 trades
PG
+9.4%
3 trades
JPM
+7.9%
3 trades
INTC
+7.6%
8 trades
MARA
+7.1%
6 trades

📉 Worst 5 Performing Symbols (Last Month)

ORCL
-22.2%
5 trades
ADBE
-21.7%
4 trades
ACN
-16.0%
4 trades
CRM
-15.8%
4 trades
MSFT
-14.2%
4 trades

📊 All Symbol Results

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

📅 Last Month: May 22, 2026 → Jun 22, 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 ARM 42 56 +23.36% $13,997 $17,266 9 78% - +$3,270 -26.3% 1.5h ✓ -
2 AMC 13 58🔥 +23.29% $7,215 $8,895 6 83% - +$1,680 -34.1% 1.5h ✓ -
3 C 60 53 +16.55% $14,073 $16,402 4 100% - +$2,329 -10.1% 2.2h ✓ -
4 LLY 24 36 +12.92% $10,103 $11,409 4 75% - +$1,305 -19.7% 2.9h ✓ -
5 BAC 35 47 +12.07% $11,126 $12,469 3 100% - +$1,343 -10.4% 3.0h ✓ -
6 MS 34 39 +9.40% $12,001 $13,129 3 67% - +$1,128 -12.8% 1.7h ✓ -
7 PG 5 39🔥 +9.37% $9,011 $9,856 3 67% - +$844 -2.7% 4.5h ✓ -
8 JPM 13 36🔥 +7.88% $9,585 $10,340 3 67% - +$755 -10.9% 2.3h ✓ -
9 INTC 31 30 +7.59% $13,216 $14,219 8 63% - +$1,003 -38.1% 2.3h ✓ -
10 MARA 32 7🧊 +7.08% $13,405 $14,354 6 67% - +$949 -27.5% 0.8h ✓ -
11 AMD 48 26🧊 +6.99% $18,654 $19,957 7 71% - +$1,304 -23.9% 2.0h ✓ -
12 HD 19 — +5.86% $9,822 $10,397 3 100% - +$576 -2.4% 3.4h ✓ -
13 AXP 25 — +5.43% $10,595 $11,170 2 100% - +$575 -9.8% 3.4h ✓ -
14 NET 28 24 +4.77% $11,160 $11,692 6 67% - +$532 -30.6% 1.7h ✓ -
15 AMGN 9 — +4.58% $9,299 $9,725 3 67% - +$426 -7.1% 1.9h ✓ -
16 MU 60 22🧊 +4.53% $17,666 $18,466 6 67% - +$800 -12.4% 2.4h ✓ -
17 GS 48 — +4.31% $13,717 $14,309 2 50% - +$591 -9.1% 2.2h ✓ -
18 IWM 15 — +4.28% $9,809 $10,229 2 100% - +$420 -10.2% 3.0h ✓ -
19 DIA 20 — +4.16% $10,388 $10,820 2 100% - +$432 -5.5% 3.4h ✓ -
20 AAPL 51 — +2.62% $12,520 $12,848 3 33% - +$328 -3.1% 3.1h ✓ -
21 PANW 42 13🧊 +2.03% $13,732 $14,010 4 75% - +$279 -10.1% 2.3h ✓ -
22 ABBV 14 — +2.03% $10,109 $10,315 3 67% - +$205 -4.3% 2.4h ✓ -
23 BRK-B 17 — +1.44% $10,092 $10,237 2 50% - +$145 -2.4% 2.9h ✓ -
24 ARKK 19 9 +1.36% $10,343 $10,484 4 50% - +$141 -22.4% 2.5h ✓ -
25 JNJ 14 — +1.18% $9,948 $10,065 3 33% - +$117 -2.2% 3.8h ✓ -
26 GME 35 0🧊 -0.15% $13,108 $13,089 3 33% - -$20 -22.8% 1.2h ✓ -
27 CSCO 51 — -0.64% $14,781 $14,687 4 75% - -$95 -4.5% 2.7h ✓ -
28 GILD 23 — -0.65% $10,684 $10,614 3 33% - -$69 -4.0% 3.2h ✓ -
29 MA 6 — -0.78% $9,453 $9,379 3 33% - -$74 -2.1% 3.1h ✓ -
30 PFE 26 — -1.02% $10,753 $10,644 2 50% - -$110 -2.1% 2.0h ✓ -
31 NVDA 18 6 -1.17% $10,424 $10,302 4 50% - -$122 -18.0% 1.8h ✓ -
32 PEP 2 — -1.25% $8,504 $8,398 2 50% - -$106 -11.2% 4.4h ✓ -
33 MRNA 14 6 -1.42% $9,671 $9,534 6 50% - -$137 -17.6% 1.5h ✓ -
34 MDT 9 0 -1.60% $9,150 $9,004 3 33% - -$146 -3.4% 2.9h ✓ -
35 LCID 11 10 -1.70% $7,301 $7,177 8 63% - -$124 -26.6% 1.1h ✓ -
36 BIIB 37 — -2.92% $12,555 $12,189 3 33% - -$367 -5.6% 2.5h ✓ -
37 DKNG 13 3 -3.13% $9,716 $9,412 4 50% - -$304 -28.1% 1.5h ✓ -
38 DIS 13 — -3.45% $10,019 $9,673 2 0% - -$346 -4.5% 2.5h ✓ -
39 BLK 12 — -3.60% $10,172 $9,806 2 50% - -$366 -7.3% 2.3h ✓ -
40 ISRG 9 — -3.77% $9,081 $8,739 3 33% - -$342 -12.5% 2.4h ✓ -
41 OXY 8 0 -4.25% $8,028 $7,687 3 33% - -$341 -15.4% 3.6h ✓ -
42 AMZN 28 — -4.31% $11,913 $11,400 3 33% - -$513 -12.5% 3.3h ✓ -
43 MCD 6 — -4.36% $8,949 $8,559 3 0% - -$390 -4.1% 3.2h ✓ -
44 MRK 39 — -5.19% $12,411 $11,767 3 33% - -$644 -2.3% 1.7h ✓ -
45 NIO 12 3 -5.51% $8,242 $7,788 5 40% - -$454 -27.9% 1.6h ✓ -
46 AVGO 31 6🧊 -6.15% $12,461 $11,694 6 50% - -$766 -10.2% 2.2h ✓ -
47 GLD 5 — -6.24% $8,685 $8,144 2 0% - -$542 -7.5% 4.4h ✓ -
48 BMY 15 — -6.28% $10,789 $10,111 2 50% - -$678 -3.6% 2.1h ✓ -
49 HOOD 12 2 -6.43% $7,179 $6,717 5 40% - -$462 -28.0% 1.0h ✓ -
50 COIN 13 2 -6.56% $9,607 $8,977 5 40% - -$630 -28.5% 1.1h ✓ -
51 KO 24 — -6.58% $11,054 $10,326 3 33% - -$727 -0.0% 3.2h ✓ -
52 COP 10 0 -7.25% $9,884 $9,168 3 33% - -$717 -10.3% 4.6h ✓ -
53 GOOGL 69 — -9.09% $17,236 $15,670 2 0% - -$1,567 -3.0% 2.6h ✓ -
54 IBM 8 0 -9.58% $9,401 $8,500 3 33% - -$901 -5.3% 1.6h ✓ -
55 CMCSA 11 6 -10.03% $9,466 $8,516 4 50% - -$949 -3.3% 2.4h ✓ -
56 CRWD 11 0 -11.31% $10,131 $8,985 4 25% - -$1,146 -21.3% 2.4h ✓ -
57 CVX 6 0 -11.69% $9,269 $8,185 3 33% - -$1,084 -9.0% 4.1h ✓ -
58 META 16 — -11.84% $11,158 $9,837 3 0% - -$1,321 -6.8% 2.7h ✓ -
59 NFLX 4 — -12.63% $7,813 $6,826 3 0% - -$987 -10.6% 2.9h ✓ -
60 COST 7 — -13.43% $11,003 $9,525 3 0% - -$1,478 -3.3% 3.2h ✓ -
61 MSFT 15 0 -14.24% $11,203 $9,608 4 25% - -$1,595 -4.1% 3.0h ✓ -
62 CRM 7 1 -15.75% $7,349 $6,192 4 25% - -$1,158 -15.2% 2.4h ✓ -
63 ACN 6 1 -16.00% $7,501 $6,301 4 25% - -$1,200 -10.9% 3.2h ✓ -
64 ADBE 9 1 -21.68% $8,124 $6,362 4 25% - -$1,761 -11.0% 2.8h ✓ -
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.