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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 23, 2025 → Jun 23, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last Year Performance: Showing Reversion's performance over the last year across 65 stock symbols. 🟢 LIVE

$10,547
Avg Value (per symbol)
Started at: $10,019 (+$528)
+5.27%
Last Year ROI
55.8%
Win Rate
1,953
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.4%
1 Month
+3.7%
3 Months
+4.5%
6 Months
+4.6%
YTD
+5.3%
1 Year

Equity Curve (Last Year)

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 Year)

INTC
+130.7%
68 trades
AMD
+110.6%
65 trades
C
+55.0%
25 trades
CSCO
+49.8%
15 trades
MARA
+44.0%
92 trades
PANW
+41.6%
33 trades
GS
+39.3%
22 trades
MS
+34.2%
21 trades
MU
+32.2%
67 trades
GOOGL
+32.0%
23 trades

📉 Worst 5 Performing Symbols (Last Year)

ACN
-34.7%
24 trades
CRM
-34.5%
31 trades
ADBE
-30.1%
31 trades
NFLX
-29.9%
27 trades
ORCL
-29.2%
65 trades

📊 All Symbol Results

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

📅 Last Year: Jun 23, 2025 → Jun 23, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 31 30 +130.65% $6,489 $14,966 68 72% - +$8,477 -38.1% 2.3h ✓ -
2 AMD 48 26🧊 +110.60% $9,476 $19,957 65 60% - +$10,481 -23.9% 2.0h ✓ -
3 C 60 53 +54.99% $10,582 $16,402 25 80% - +$5,819 -10.1% 2.2h ✓ -
4 CSCO 54 6🧊 +49.83% $9,802 $14,687 15 80% - +$4,885 -4.5% 2.7h ✓ -
5 MARA 35 26 +43.98% $9,970 $14,354 92 65% - +$4,385 -27.5% 0.8h ✓ -
6 PANW 42 13🧊 +41.62% $9,893 $14,010 33 73% - +$4,117 -10.1% 2.3h ✓ -
7 GS 48 — +39.26% $10,275 $14,309 22 77% - +$4,034 -9.1% 2.2h ✓ -
8 MS 34 39 +34.19% $9,784 $13,129 21 67% - +$3,345 -12.8% 1.7h ✓ -
9 MU 60 22🧊 +32.23% $12,882 $17,033 67 67% - +$4,152 -12.4% 2.4h ✓ -
10 GOOGL 67 0🧊 +32.03% $11,453 $15,122 23 74% - +$3,668 -3.0% 2.6h ✓ -
11 LLY 24 36 +29.44% $8,814 $11,409 26 69% - +$2,595 -19.7% 2.9h ✓ -
12 ARM 42 56 +25.28% $12,128 $15,194 70 60% - +$3,066 -26.3% 1.5h ✓ -
13 BAC 35 47 +25.05% $9,971 $12,469 15 67% - +$2,498 -10.4% 3.0h ✓ -
14 BIIB 38 — +20.23% $10,138 $12,189 24 71% - +$2,051 -5.6% 2.5h ✓ -
15 NVDA 18 6 +19.35% $8,632 $10,302 39 67% - +$1,670 -18.0% 1.8h ✓ -
16 JPM 13 36🔥 +14.91% $8,999 $10,340 18 61% - +$1,342 -10.9% 2.3h ✓ -
17 AAPL 49 14🧊 +14.89% $11,183 $12,848 10 50% - +$1,665 -3.1% 3.1h ✓ -
18 GME 35 0🧊 +14.02% $11,479 $13,089 25 68% - +$1,609 -22.8% 1.2h ✓ -
19 ARKK 19 9 +13.47% $9,239 $10,484 34 59% - +$1,245 -22.4% 2.5h ✓ -
20 NET 28 24 +13.31% $10,319 $11,692 56 59% - +$1,373 -30.6% 1.7h ✓ -
21 AXP 25 — +12.33% $9,944 $11,170 18 61% - +$1,226 -9.8% 3.4h ✓ -
22 IWM 15 — +12.23% $9,114 $10,229 9 67% - +$1,115 -10.2% 3.0h ✓ -
23 DIA 20 — +9.13% $9,914 $10,820 8 63% - +$905 -5.5% 3.4h ✓ -
24 MRK 33 — +7.65% $10,931 $11,767 14 57% - +$836 -2.3% 1.7h ✓ -
25 CRWD 11 1 +2.38% $8,777 $8,985 45 64% - +$209 -21.3% 2.4h ✓ -
26 AVGO 31 6🧊 +1.92% $10,682 $10,887 48 63% - +$205 -10.2% 2.2h ✓ -
27 DKNG 12 3 +1.49% $9,273 $9,412 44 57% - +$138 -28.1% 1.5h ✓ -
28 JNJ 9 6 +0.77% $9,988 $10,065 10 40% - +$77 -2.2% 3.8h ✓ -
29 PG 5 39🔥 +0.12% $9,844 $9,856 11 45% - +$12 -2.7% 4.5h ✓ -
30 GILD 20 0 -0.42% $10,659 $10,614 15 53% - -$45 -4.0% 3.2h ✓ -
31 ABBV 14 — -0.63% $10,380 $10,315 17 47% - -$65 -4.3% 2.4h ✓ -
32 KO 17 0 -0.72% $10,401 $10,326 10 50% - -$75 -0.0% 3.2h ✓ -
33 COST 6 0 -1.56% $9,676 $9,525 13 46% - -$151 -3.3% 3.2h ✓ -
34 BRK-B 17 — -1.77% $10,421 $10,237 9 44% - -$184 -2.4% 2.9h ✓ -
35 AMGN 9 30🔥 -2.59% $9,984 $9,725 12 42% - -$259 -7.1% 1.9h ✓ -
36 COP 10 0 -3.02% $9,453 $9,168 22 64% - -$285 -10.3% 4.6h ✓ -
37 BLK 11 — -3.08% $10,117 $9,806 15 53% - -$312 -7.3% 2.3h ✓ -
38 MRNA 14 6 -4.14% $9,946 $9,534 71 62% - -$412 -17.6% 1.5h ✓ -
39 BMY 15 — -5.16% $10,662 $10,111 15 53% - -$550 -3.6% 2.1h ✓ -
40 DIS 13 0 -5.16% $10,439 $9,900 15 60% - -$539 -4.5% 2.5h ✓ -
41 PEP 2 — -5.95% $8,929 $8,398 11 55% - -$531 -11.2% 4.4h ✓ -
42 AMZN 27 0🧊 -6.52% $12,195 $11,400 20 50% - -$795 -12.5% 3.3h ✓ -
43 PFE 23 — -6.62% $11,398 $10,644 11 45% - -$755 -2.1% 2.0h ✓ -
44 HD 19 — -7.34% $11,221 $10,397 12 42% - -$824 -2.4% 3.4h ✓ -
45 META 13 0 -9.42% $10,860 $9,837 22 55% - -$1,023 -6.8% 2.7h ✓ -
46 MDT 9 0 -9.89% $9,992 $9,004 13 46% - -$988 -3.4% 2.9h ✓ -
47 ISRG 8 0 -10.35% $9,748 $8,739 17 41% - -$1,009 -12.5% 2.4h ✓ -
48 MA 7 — -12.64% $10,736 $9,379 10 30% - -$1,357 -2.1% 3.1h ✓ -
49 IBM 8 0 -13.18% $10,367 $9,001 23 52% - -$1,366 -5.3% 1.6h ✓ -
50 HOOD 11 2 -13.23% $7,742 $6,717 74 62% - -$1,024 -28.0% 1.0h ✓ -
51 CVX 6 0 -13.27% $9,438 $8,185 11 36% - -$1,252 -9.0% 4.1h ✓ -
52 MSFT 9 1 -13.54% $11,112 $9,608 16 38% - -$1,505 -4.1% 3.0h ✓ -
53 MCD 5 0 -14.70% $10,034 $8,559 9 33% - -$1,475 -4.1% 3.2h ✓ -
54 COIN 13 2 -15.58% $9,823 $8,293 77 61% - -$1,530 -28.5% 1.1h ✓ -
55 OXY 8 0 -16.12% $9,164 $7,687 23 52% - -$1,477 -15.4% 3.6h ✓ -
56 CMCSA 11 3 -18.27% $10,420 $8,516 19 58% - -$1,904 -3.3% 2.4h ✓ -
57 GLD 4 — -18.81% $10,030 $8,144 18 39% - -$1,887 -7.5% 4.4h ✓ -
58 NIO 12 3 -19.55% $9,681 $7,788 68 54% - -$1,893 -27.9% 1.6h ✓ -
59 AMC 13 58🔥 -25.20% $8,738 $6,536 68 59% - -$2,202 -34.1% 1.5h ✓ -
60 LCID 11 10 -27.95% $9,961 $7,177 84 50% - -$2,784 -26.6% 1.1h ✓ -
61 ORCL 11 3 -29.25% $9,586 $6,782 65 55% - -$2,804 -21.1% 1.9h ✓ -
62 NFLX 4 0 -29.88% $9,735 $6,826 27 33% - -$2,909 -10.6% 2.9h ✓ -
63 ADBE 9 1 -30.15% $9,109 $6,362 31 58% - -$2,746 -11.0% 2.8h ✓ -
64 CRM 7 1 -34.46% $9,447 $6,192 31 42% - -$3,256 -15.2% 2.4h ✓ -
65 ACN 6 1 -34.73% $9,654 $6,301 24 42% - -$3,353 -10.9% 3.2h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.