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.
📊 Last Month Performance: Showing Reversion's performance over the last month across 65 stock symbols. 🟢 LIVE
$10,504
Avg Value (per symbol)
Started at:
$9,917
(+$587)
+5.92%
Last Month ROI
61.5%
Win Rate
243
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Apr 6, 2026
→
May 6, 2026
(30 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 | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
INTC
|
30 | 70🔥 | +71.26% | $8,220 | $14,078 | 7 | 100% | - | +$5,858 | -38.1% | 2.3h | ✓ | - | |
| 2 |
MU
|
68 | 70 | +41.57% | $13,898 | $19,675 | 6 | 100% | - | +$5,777 | -12.4% | 2.4h | ✓ | - | |
| 3 |
AMD
|
37 | 60🔥 | +25.99% | $11,993 | $15,110 | 6 | 83% | - | +$3,117 | -23.9% | 2.0h | ✓ | - | |
| 4 |
GOOGL 🔥 PRO
|
76 | 54🧊 | +24.24% | $13,147 | $16,334 | 3 | 100% | - | +$3,187 | -3.0% | 2.6h | ✓ | - | |
| 5 |
AMZN
|
35 | 59🔥 | +22.41% | $10,143 | $12,416 | 4 | 100% | - | +$2,273 | -12.5% | 3.3h | ✓ | - | |
| 6 |
NET
|
23 | 56🔥 | +21.67% | $8,823 | $10,735 | 6 | 83% | - | +$1,912 | -30.6% | 1.7h | ✓ | - | |
| 7 |
AVGO
|
34 | 56🔥 | +20.69% | $9,887 | $11,932 | 6 | 83% | - | +$2,046 | -10.2% | 2.2h | ✓ | - | |
| 8 |
COIN
|
25 | 56🔥 | +19.88% | $9,295 | $11,143 | 5 | 80% | - | +$1,848 | -28.5% | 1.1h | ✓ | - | |
| 9 |
GME
|
40 | 58 | +19.60% | $11,814 | $14,129 | 4 | 100% | - | +$2,316 | -22.8% | 1.2h | ✓ | - | |
| 10 |
NVDA
|
20 | 53🔥 | +19.28% | $8,833 | $10,537 | 3 | 100% | - | +$1,703 | -18.0% | 1.8h | ✓ | - | |
| 11 |
PANW
|
21 | 44🔥 | +15.11% | $9,146 | $10,528 | 5 | 80% | - | +$1,382 | -10.1% | 2.3h | ✓ | - | |
| 12 |
ARKK
|
11 | 48🔥 | +13.85% | $8,711 | $9,918 | 4 | 75% | - | +$1,207 | -22.4% | 2.5h | ✓ | - | |
| 13 |
MS
|
22 | 53🔥 | +13.13% | $9,889 | $11,188 | 4 | 75% | - | +$1,298 | -12.8% | 1.7h | ✓ | - | |
| 14 |
CSCO
|
28 | 49 | +12.89% | $10,117 | $11,421 | 3 | 100% | - | +$1,304 | -4.5% | 2.7h | ✓ | - | |
| 15 |
GS
|
39 | 49 | +11.07% | $11,592 | $12,875 | 4 | 75% | - | +$1,283 | -9.1% | 2.2h | ✓ | - | |
| 16 |
DKNG
|
13 | — | +10.74% | $8,448 | $9,355 | 2 | 100% | - | +$907 | -28.1% | 1.5h | ✓ | - | |
| 17 |
BLK
|
14 | 44🔥 | +10.39% | $9,146 | $10,096 | 3 | 100% | - | +$950 | -7.3% | 2.3h | ✓ | - | |
| 18 |
C
|
47 | 41 | +10.18% | $12,866 | $14,176 | 3 | 67% | - | +$1,310 | -10.1% | 2.2h | ✓ | - | |
| 19 |
AAPL
|
43 | 40 | +9.75% | $10,949 | $12,017 | 3 | 67% | - | +$1,068 | -3.1% | 3.1h | ✓ | - | |
| 20 |
DIA
|
— | — | +9.47% | $9,507 | $10,408 | 3 | 100% | - | +$900 | -5.5% | 3.4h | ✓ | - | |
| 21 |
CRWD
|
12 | 35🔥 | +9.45% | $7,559 | $8,274 | 5 | 80% | - | +$714 | -21.3% | 2.4h | ✓ | - | |
| 22 |
MSFT
|
23 | 39 | +9.44% | $9,963 | $10,903 | 3 | 67% | - | +$940 | -4.1% | 3.0h | ✓ | - | |
| 23 |
BAC
|
29 | 38 | +8.80% | $10,587 | $11,519 | 3 | 67% | - | +$932 | -10.4% | 3.0h | ✓ | - | |
| 24 |
AMC
|
13 | 16 | +7.84% | $7,051 | $7,604 | 8 | 63% | - | +$553 | -34.1% | 1.5h | ✓ | - | |
| 25 |
NIO
|
12 | 29 | +7.79% | $8,040 | $8,667 | 6 | 67% | - | +$626 | -27.9% | 1.6h | ✓ | - | |
| 26 |
ISRG
|
9 | 33🔥 | +7.49% | $8,931 | $9,600 | 4 | 75% | - | +$669 | -12.5% | 2.4h | ✓ | - | |
| 27 |
IWM
|
8 | — | +7.45% | $9,052 | $9,727 | 2 | 100% | - | +$674 | -10.2% | 3.0h | ✓ | - | |
| 28 |
JPM
|
9 | 34🔥 | +6.68% | $9,480 | $10,114 | 3 | 67% | - | +$633 | -10.9% | 2.3h | ✓ | - | |
| 29 |
AXP
|
22 | 24 | +6.56% | $10,051 | $10,710 | 3 | 67% | - | +$659 | -9.8% | 3.4h | ✓ | - | |
| 30 |
MARA
|
27 | 26 | +6.12% | $10,844 | $11,508 | 6 | 67% | - | +$664 | -27.5% | 0.8h | ✓ | - | |
| 31 |
KO
|
32 | 28 | +5.93% | $10,497 | $11,120 | 3 | 67% | - | +$622 | -0.0% | 3.2h | ✓ | - | |
| 32 |
COST
|
16 | 21 | +3.43% | $10,153 | $10,501 | 3 | 33% | - | +$348 | -3.3% | 3.2h | ✓ | - | |
| 33 |
META
|
31 | 20 | +3.30% | $10,979 | $11,341 | 4 | 75% | - | +$362 | -6.8% | 2.7h | ✓ | - | |
| 34 |
CMCSA
|
16 | 14 | +2.96% | $9,885 | $10,178 | 4 | 50% | - | +$293 | -3.3% | 2.4h | ✓ | - | |
| 35 |
ARM
|
31 | 19 | +2.59% | $12,377 | $12,697 | 6 | 67% | - | +$321 | -26.3% | 1.5h | ✓ | - | |
| 36 |
DIS
|
19 | — | +2.43% | $9,923 | $10,164 | 2 | 100% | - | +$241 | -4.5% | 2.5h | ✓ | - | |
| 37 |
ADBE
|
10 | 16 | +2.27% | $8,112 | $8,296 | 5 | 60% | - | +$184 | -11.0% | 2.8h | ✓ | - | |
| 38 |
HD
|
19 | — | +1.98% | $10,157 | $10,358 | 2 | 50% | - | +$201 | -2.4% | 3.4h | ✓ | - | |
| 39 |
LLY
|
10 | 9 | +1.83% | $9,718 | $9,896 | 3 | 33% | - | +$178 | -19.7% | 2.9h | ✓ | - | |
| 40 |
GILD
|
24 | 8 | +1.61% | $10,660 | $10,832 | 3 | 33% | - | +$172 | -4.0% | 3.2h | ✓ | - | |
| 41 |
PG
|
6 | — | +0.70% | $9,232 | $9,297 | 2 | 50% | - | +$65 | -2.7% | 4.5h | ✓ | - | |
| 42 |
ORCL
|
12 | 10 | +0.63% | $9,072 | $9,129 | 5 | 60% | - | +$57 | -21.1% | 1.9h | ✓ | - | |
| 43 |
HOOD
|
12 | 12 | +0.28% | $6,817 | $6,836 | 6 | 67% | - | +$19 | -28.0% | 1.0h | ✓ | - | |
| 44 |
PEP
|
2 | 6 | -0.13% | $8,859 | $8,848 | 3 | 67% | - | -$12 | -11.2% | 4.4h | ✓ | - | |
| 45 |
MRK
|
37 | 3🧊 | -0.41% | $11,772 | $11,724 | 4 | 50% | - | -$48 | -2.3% | 1.7h | ✓ | - | |
| 46 |
IBM
|
8 | 3 | -1.13% | $9,351 | $9,245 | 4 | 50% | - | -$106 | -5.3% | 1.6h | ✓ | - | |
| 47 |
ABBV
|
7 | 0 | -1.21% | $10,049 | $9,927 | 3 | 33% | - | -$122 | -4.3% | 2.4h | ✓ | - | |
| 48 |
BIIB
|
36 | 3🧊 | -1.28% | $12,076 | $11,921 | 4 | 50% | - | -$155 | -5.6% | 2.5h | ✓ | - | |
| 49 |
MA
|
9 | — | -1.36% | $9,862 | $9,728 | 2 | 50% | - | -$134 | -2.1% | 3.1h | ✓ | - | |
| 50 |
AMGN
|
9 | — | -1.36% | $9,766 | $9,633 | 2 | 50% | - | -$133 | -7.1% | 1.9h | ✓ | - | |
| 51 |
BRK-B
|
10 | — | -1.94% | $10,057 | $9,862 | 2 | 0% | - | -$195 | -2.4% | 2.9h | ✓ | - | |
| 52 |
BMY
|
22 | — | -2.76% | $10,869 | $10,569 | 2 | 50% | - | -$300 | -3.6% | 2.1h | ✓ | - | |
| 53 |
GLD
|
6 | — | -3.12% | $9,050 | $8,767 | 2 | 0% | - | -$282 | -7.5% | 4.4h | ✓ | - | |
| 54 |
MCD
|
10 | 6 | -3.50% | $9,520 | $9,187 | 3 | 67% | - | -$333 | -4.1% | 3.2h | ✓ | - | |
| 55 |
COP
|
13 | 3 | -3.92% | $10,506 | $10,095 | 4 | 50% | - | -$412 | -10.3% | 4.6h | ✓ | - | |
| 56 |
JNJ
|
8 | — | -4.51% | $10,250 | $9,787 | 2 | 0% | - | -$462 | -2.2% | 3.8h | ✓ | - | |
| 57 |
PFE
|
30 | — | -5.13% | $11,634 | $11,037 | 2 | 0% | - | -$597 | -2.1% | 2.0h | ✓ | - | |
| 58 |
NFLX
|
5 | 0 | -5.80% | $9,134 | $8,604 | 3 | 33% | - | -$530 | -10.6% | 2.9h | ✓ | - | |
| 59 |
MDT
|
10 | 0 | -6.10% | $9,891 | $9,287 | 3 | 33% | - | -$603 | -3.4% | 2.9h | ✓ | - | |
| 60 |
MRNA
|
13 | 3 | -8.08% | $9,603 | $8,827 | 4 | 50% | - | -$776 | -17.6% | 1.5h | ✓ | - | |
| 61 |
CRM
|
7 | 3 | -8.93% | $7,861 | $7,159 | 4 | 50% | - | -$702 | -15.2% | 2.4h | ✓ | - | |
| 62 |
CVX
|
6 | 0 | -11.21% | $10,289 | $9,136 | 3 | 0% | - | -$1,153 | -9.0% | 4.1h | ✓ | - | |
| 63 |
ACN
|
7 | 0 | -11.53% | $8,692 | $7,690 | 3 | 33% | - | -$1,002 | -10.9% | 3.2h | ✓ | - | |
| 64 |
OXY
|
9 | 0 | -12.99% | $9,537 | $8,299 | 3 | 33% | - | -$1,239 | -15.4% | 3.6h | ✓ | - | |
| 65 |
LCID
|
11 | 3 | -29.63% | $10,447 | $7,352 | 6 | 17% | - | -$3,095 | -26.6% | 1.1h | ✓ | - |
👤 Personality
Refined from Professor Mean - stocks only eliminates crypto drag.