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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
Jun 1, 2026 → Jul 1, 2026 (30d)
📊 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

$10,448
Avg Value (per symbol)
Started at: $10,896 ($-448)
-4.11%
Last Month ROI
43.7%
Win Rate
195
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-4.1%
1 Month
+6.1%
3 Months
+4.6%
6 Months
+4.6%
YTD
+5.4%
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)

C
+16.6%
3 trades
BAC
+10.8%
2 trades
PG
+10.3%
3 trades
MRNA
+8.8%
5 trades
JPM
+8.8%
2 trades
MU
+8.4%
7 trades
INTC
+7.7%
8 trades
HD
+5.9%
2 trades
AXP
+5.0%
2 trades
MS
+4.4%
3 trades

📉 Worst 5 Performing Symbols (Last Month)

ORCL
-37.4%
5 trades
ADBE
-25.4%
4 trades
AMC
-24.8%
7 trades
CRM
-20.1%
3 trades
ACN
-19.8%
3 trades

📊 All Symbol Results

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

📅 Last Month: Jun 1, 2026 → Jul 1, 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.
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 C 58 53 +16.55% $14,073 $16,402 3 100% - +$2,329 -10.1% 2.2h ✓ -
2 BAC 34 — +10.82% $11,251 $12,469 2 100% - +$1,217 -10.4% 3.0h ✓ -
3 PG 5 39🔥 +10.33% $8,933 $9,856 3 67% - +$923 -2.7% 4.5h ✓ -
4 MRNA 13 11 +8.81% $8,762 $9,534 5 60% - +$772 -17.6% 1.5h ✓ -
5 JPM 12 — +8.80% $9,504 $10,340 2 100% - +$836 -10.9% 2.3h ✓ -
6 MU 66 27🧊 +8.43% $18,622 $20,192 7 57% - +$1,570 -12.4% 2.4h ✓ -
7 INTC 34 30 +7.65% $14,676 $15,799 8 63% - +$1,123 -38.1% 2.3h ✓ -
8 HD 19 — +5.86% $9,822 $10,397 2 100% - +$576 -2.4% 3.4h ✓ -
9 AXP 24 — +4.95% $10,643 $11,170 2 100% - +$527 -9.8% 3.4h ✓ -
10 MS 33 39 +4.44% $12,571 $13,129 3 67% - +$558 -12.8% 1.7h ✓ -
11 MDT 9 — +3.26% $8,720 $9,004 2 50% - +$284 -3.4% 2.9h ✓ -
12 BRK-B 16 — +3.21% $9,919 $10,237 1 100% - +$318 -2.4% 2.9h ✓ -
13 LLY 23 — +2.90% $11,087 $11,409 2 50% - +$322 -19.7% 2.9h ✓ -
14 IWM 14 — +2.52% $9,977 $10,229 2 100% - +$251 -10.2% 3.0h ✓ -
15 AMGN 9 — +2.32% $9,505 $9,725 2 50% - +$221 -7.1% 1.9h ✓ -
16 JNJ 9 — +2.15% $9,853 $10,065 2 50% - +$212 -2.2% 3.8h ✓ -
17 ABBV 13 — +2.03% $10,109 $10,315 2 50% - +$205 -4.3% 2.4h ✓ -
18 AMD 46 13🧊 +1.60% $19,643 $19,957 5 60% - +$314 -23.9% 2.0h ✓ -
19 PEP 2 — +1.40% $8,222 $8,337 2 50% - +$115 -11.2% 4.4h ✓ -
20 GME 34 — +1.30% $12,921 $13,089 2 50% - +$168 -22.8% 1.2h ✓ -
21 BLK 11 — +1.09% $9,700 $9,806 2 50% - +$106 -7.3% 2.3h ✓ -
22 BMY 14 — +0.79% $10,032 $10,111 2 50% - +$79 -3.6% 2.1h ✓ -
23 DIA 20 — +0.75% $10,739 $10,820 1 100% - +$81 -5.5% 3.4h ✓ -
24 BIIB 39 — +0.29% $12,153 $12,189 2 50% - +$35 -5.6% 2.5h ✓ -
25 MA 7 — +0.17% $9,363 $9,379 2 50% - +$16 -2.1% 3.1h ✓ -
26 GS 46 — -0.29% $14,350 $14,309 2 50% - -$42 -9.1% 2.2h ✓ -
27 ISRG 8 0 -0.37% $8,772 $8,739 3 33% - -$32 -12.5% 2.4h ✓ -
28 CSCO 55 6🧊 -0.64% $14,781 $14,687 3 67% - -$95 -4.5% 2.7h ✓ -
29 DIS 13 — -0.74% $9,974 $9,900 2 50% - -$74 -4.5% 2.5h ✓ -
30 PFE 24 — -1.02% $10,753 $10,644 2 50% - -$110 -2.1% 2.0h ✓ -
31 AAPL 50 — -1.27% $13,013 $12,848 2 0% - -$165 -3.1% 3.1h ✓ -
32 DKNG 12 17 -1.58% $9,563 $9,412 3 67% - -$151 -28.1% 1.5h ✓ -
33 ARM 37 13🧊 -1.69% $15,455 $15,194 8 63% - -$261 -26.3% 1.5h ✓ -
34 ARKK 18 — -2.37% $10,738 $10,484 2 50% - -$254 -22.4% 2.5h ✓ -
35 MCD 5 — -3.10% $8,833 $8,559 2 0% - -$274 -4.1% 3.2h ✓ -
36 PANW 41 — -3.11% $14,460 $14,010 2 50% - -$450 -10.1% 2.3h ✓ -
37 COP 9 — -3.61% $9,511 $9,168 2 50% - -$343 -10.3% 4.6h ✓ -
38 CVX 5 — -5.04% $8,620 $8,185 2 50% - -$434 -9.0% 4.1h ✓ -
39 MRK 34 — -5.19% $12,411 $11,767 2 0% - -$644 -2.3% 1.7h ✓ -
40 NET 27 3🧊 -5.29% $12,345 $11,692 4 50% - -$653 -30.6% 1.7h ✓ -
41 GILD 21 — -5.36% $11,215 $10,614 2 0% - -$601 -4.0% 3.2h ✓ -
42 NVDA 17 6 -6.06% $10,966 $10,302 3 67% - -$665 -18.0% 1.8h ✓ -
43 GLD 4 — -6.24% $8,685 $8,144 2 0% - -$542 -7.5% 4.4h ✓ -
44 COST 6 — -6.62% $10,200 $9,525 2 0% - -$675 -3.3% 3.2h ✓ -
45 AMZN 28 — -7.18% $12,281 $11,400 2 0% - -$882 -12.5% 3.3h ✓ -
46 KO 18 — -7.68% $11,185 $10,326 2 0% - -$859 -0.0% 3.2h ✓ -
47 IBM 8 0 -9.11% $9,903 $9,001 3 33% - -$902 -5.3% 1.6h ✓ -
48 GOOGL 67 — -9.65% $16,737 $15,122 2 0% - -$1,615 -3.0% 2.6h ✓ -
49 NFLX 4 0 -9.86% $7,573 $6,826 3 0% - -$747 -10.6% 2.9h ✓ -
50 META 13 — -10.39% $10,977 $9,837 2 0% - -$1,141 -6.8% 2.7h ✓ -
51 CMCSA 11 0 -10.55% $9,521 $8,516 3 33% - -$1,004 -3.3% 2.4h ✓ -
52 MARA 32 6🧊 -10.64% $14,847 $13,267 6 50% - -$1,580 -27.5% 0.8h ✓ -
53 HOOD 11 2 -12.05% $7,063 $6,212 5 40% - -$851 -28.0% 1.0h ✓ -
54 OXY 8 0 -12.20% $8,292 $7,281 3 33% - -$1,012 -15.4% 3.6h ✓ -
55 LCID 11 6 -12.87% $8,237 $7,177 6 50% - -$1,060 -26.6% 1.1h ✓ -
56 COIN 13 1 -12.98% $9,530 $8,293 4 25% - -$1,237 -28.5% 1.1h ✓ -
57 NIO 12 0 -15.42% $9,208 $7,788 3 33% - -$1,420 -27.9% 1.6h ✓ -
58 AVGO 26 2🧊 -16.15% $12,984 $10,887 5 40% - -$2,097 -10.2% 2.2h ✓ -
59 CRWD 11 0 -16.76% $10,795 $8,985 3 0% - -$1,809 -21.3% 2.4h ✓ -
60 MSFT 9 0 -19.24% $11,897 $9,608 3 0% - -$2,289 -4.1% 3.0h ✓ -
61 ACN 6 0 -19.78% $7,855 $6,301 3 0% - -$1,554 -10.9% 3.2h ✓ -
62 CRM 7 0 -20.10% $7,749 $6,192 3 0% - -$1,558 -15.2% 2.4h ✓ -
63 AMC 13 10 -24.78% $7,616 $5,729 7 57% - -$1,887 -34.1% 1.5h ✓ -
64 ADBE 9 1 -25.44% $8,533 $6,362 4 25% - -$2,171 -11.0% 2.8h ✓ -
65 ORCL 11 2 -37.40% $10,002 $6,261 5 0% - -$3,741 -21.1% 1.9h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.