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 Year Performance: Showing Reversion's performance over the last year across 65 stock symbols. 🟢 LIVE
$10,547
Avg Value (per symbol)
Started at:
$10,002
(+$545)
+5.45%
Last Year ROI
59.2%
Win Rate
1,748
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
May 6, 2025
→
May 6, 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.
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 | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
INTC
|
30 | 70🔥 | +115.10% | $6,545 | $14,078 | 62 | 73% | - | +$7,533 | -38.1% | 2.3h | ✓ | - | |
| 2 |
AMD
|
37 | 60🔥 | +62.88% | $9,277 | $15,110 | 58 | 59% | - | +$5,833 | -23.9% | 2.0h | ✓ | - | |
| 3 |
MU
|
68 | 70 | +54.50% | $12,735 | $19,675 | 56 | 71% | - | +$6,940 | -12.4% | 2.4h | ✓ | - | |
| 4 |
GOOGL 🔥 PRO
|
76 | 54🧊 | +42.64% | $11,451 | $16,334 | 21 | 81% | - | +$4,883 | -3.0% | 2.6h | ✓ | - | |
| 5 |
C
|
47 | 41 | +33.96% | $10,582 | $14,176 | 20 | 80% | - | +$3,594 | -10.1% | 2.2h | ✓ | - | |
| 6 |
GS
|
39 | 49 | +27.92% | $10,065 | $12,875 | 20 | 80% | - | +$2,810 | -9.1% | 2.2h | ✓ | - | |
| 7 |
NVDA
|
20 | 53🔥 | +22.05% | $8,633 | $10,537 | 36 | 67% | - | +$1,904 | -18.0% | 1.8h | ✓ | - | |
| 8 |
BIIB
|
36 | 3🧊 | +17.59% | $10,138 | $11,921 | 20 | 75% | - | +$1,783 | -5.6% | 2.5h | ✓ | - | |
| 9 |
CSCO
|
28 | 49 | +16.51% | $9,802 | $11,421 | 9 | 78% | - | +$1,618 | -4.5% | 2.7h | ✓ | - | |
| 10 |
BAC
|
29 | 38 | +15.52% | $9,971 | $11,519 | 11 | 64% | - | +$1,548 | -10.4% | 3.0h | ✓ | - | |
| 11 |
AVGO
|
34 | 56🔥 | +15.46% | $10,335 | $11,932 | 43 | 67% | - | +$1,598 | -10.2% | 2.2h | ✓ | - | |
| 12 |
MARA
|
27 | 26 | +14.98% | $10,009 | $11,508 | 94 | 64% | - | +$1,499 | -27.5% | 0.8h | ✓ | - | |
| 13 |
MS
|
22 | 53🔥 | +14.34% | $9,784 | $11,188 | 16 | 63% | - | +$1,403 | -12.8% | 1.7h | ✓ | - | |
| 14 |
COIN
|
25 | 56🔥 | +12.77% | $9,881 | $11,143 | 78 | 64% | - | +$1,262 | -28.5% | 1.1h | ✓ | - | |
| 15 |
JPM
|
9 | 34🔥 | +12.39% | $8,999 | $10,114 | 14 | 64% | - | +$1,115 | -10.9% | 2.3h | ✓ | - | |
| 16 |
ARM
|
31 | 19 | +12.06% | $11,331 | $12,697 | 64 | 59% | - | +$1,366 | -26.3% | 1.5h | ✓ | - | |
| 17 |
AAPL
|
43 | 40 | +9.47% | $10,977 | $12,017 | 8 | 63% | - | +$1,040 | -3.1% | 3.1h | ✓ | - | |
| 18 |
ARKK
|
11 | 48🔥 | +9.28% | $9,076 | $9,918 | 35 | 60% | - | +$842 | -22.4% | 2.5h | ✓ | - | |
| 19 |
LLY
|
10 | 9 | +9.21% | $9,061 | $9,896 | 24 | 58% | - | +$835 | -19.7% | 2.9h | ✓ | - | |
| 20 |
COP
|
13 | 3 | +8.69% | $9,287 | $10,095 | 20 | 70% | - | +$807 | -10.3% | 4.6h | ✓ | - | |
| 21 |
AXP
|
22 | 24 | +8.17% | $9,901 | $10,710 | 15 | 67% | - | +$809 | -9.8% | 3.4h | ✓ | - | |
| 22 |
PANW
|
21 | 44🔥 | +7.74% | $9,771 | $10,528 | 26 | 69% | - | +$756 | -10.1% | 2.3h | ✓ | - | |
| 23 |
KO
|
32 | 28 | +7.55% | $10,339 | $11,120 | 7 | 71% | - | +$781 | -0.0% | 3.2h | ✓ | - | |
| 24 |
COST
|
16 | 21 | +7.31% | $9,786 | $10,501 | 10 | 50% | - | +$715 | -3.3% | 3.2h | ✓ | - | |
| 25 |
IWM
|
8 | — | +6.72% | $9,114 | $9,727 | 5 | 60% | - | +$612 | -10.2% | 3.0h | ✓ | - | |
| 26 |
DIA
|
— | — | +4.97% | $9,915 | $10,408 | 5 | 60% | - | +$493 | -5.5% | 3.4h | ✓ | - | |
| 27 |
MRK
|
37 | 3🧊 | +4.82% | $11,185 | $11,724 | 13 | 62% | - | +$539 | -2.3% | 1.7h | ✓ | - | |
| 28 |
META
|
31 | 20 | +4.43% | $10,860 | $11,341 | 18 | 67% | - | +$481 | -6.8% | 2.7h | ✓ | - | |
| 29 |
NET
|
23 | 56🔥 | +4.14% | $10,308 | $10,735 | 50 | 58% | - | +$427 | -30.6% | 1.7h | ✓ | - | |
| 30 |
GME
|
40 | 58 | +3.54% | $13,646 | $14,129 | 28 | 75% | - | +$483 | -22.8% | 1.2h | ✓ | - | |
| 31 |
GILD
|
24 | 8 | +3.00% | $10,516 | $10,832 | 15 | 67% | - | +$315 | -4.0% | 3.2h | ✓ | - | |
| 32 |
AMZN
|
35 | 59🔥 | +2.14% | $12,156 | $12,416 | 17 | 59% | - | +$260 | -12.5% | 3.3h | ✓ | - | |
| 33 |
BLK
|
14 | 44🔥 | -0.21% | $10,117 | $10,096 | 11 | 55% | - | -$21 | -7.3% | 2.3h | ✓ | - | |
| 34 |
ISRG
|
9 | 33🔥 | -0.31% | $9,630 | $9,600 | 14 | 50% | - | -$30 | -12.5% | 2.4h | ✓ | - | |
| 35 |
PEP
|
2 | 6 | -0.92% | $8,930 | $8,848 | 8 | 63% | - | -$82 | -11.2% | 4.4h | ✓ | - | |
| 36 |
BMY
|
22 | — | -1.78% | $10,761 | $10,569 | 13 | 54% | - | -$192 | -3.6% | 2.1h | ✓ | - | |
| 37 |
MSFT
|
23 | 39 | -1.89% | $11,113 | $10,903 | 10 | 40% | - | -$210 | -4.1% | 3.0h | ✓ | - | |
| 38 |
PFE
|
30 | — | -1.95% | $11,256 | $11,037 | 8 | 63% | - | -$219 | -2.1% | 2.0h | ✓ | - | |
| 39 |
CMCSA
|
16 | 14 | -2.33% | $10,421 | $10,178 | 14 | 64% | - | -$243 | -3.3% | 2.4h | ✓ | - | |
| 40 |
DIS
|
19 | — | -2.64% | $10,440 | $10,164 | 10 | 70% | - | -$276 | -4.5% | 2.5h | ✓ | - | |
| 41 |
DKNG
|
13 | — | -3.02% | $9,647 | $9,355 | 41 | 56% | - | -$291 | -28.1% | 1.5h | ✓ | - | |
| 42 |
NIO
|
12 | 29 | -3.09% | $8,943 | $8,667 | 70 | 59% | - | -$276 | -27.9% | 1.6h | ✓ | - | |
| 43 |
CVX
|
6 | 0 | -3.11% | $9,429 | $9,136 | 7 | 43% | - | -$293 | -9.0% | 4.1h | ✓ | - | |
| 44 |
JNJ
|
8 | — | -3.44% | $10,136 | $9,787 | 6 | 33% | - | -$349 | -2.2% | 3.8h | ✓ | - | |
| 45 |
CRWD
|
12 | 35🔥 | -3.92% | $8,611 | $8,274 | 42 | 67% | - | -$338 | -21.3% | 2.4h | ✓ | - | |
| 46 |
ABBV
|
7 | 0 | -4.27% | $10,370 | $9,927 | 16 | 50% | - | -$443 | -4.3% | 2.4h | ✓ | - | |
| 47 |
AMGN
|
9 | — | -4.38% | $10,074 | $9,633 | 9 | 44% | - | -$441 | -7.1% | 1.9h | ✓ | - | |
| 48 |
ORCL
|
12 | 10 | -4.77% | $9,586 | $9,129 | 56 | 57% | - | -$457 | -21.1% | 1.9h | ✓ | - | |
| 49 |
BRK-B
|
10 | — | -5.36% | $10,420 | $9,862 | 5 | 20% | - | -$559 | -2.4% | 2.9h | ✓ | - | |
| 50 |
PG
|
6 | — | -5.55% | $9,843 | $9,297 | 6 | 50% | - | -$546 | -2.7% | 4.5h | ✓ | - | |
| 51 |
OXY
|
9 | 0 | -7.32% | $8,954 | $8,299 | 22 | 64% | - | -$655 | -15.4% | 3.6h | ✓ | - | |
| 52 |
HD
|
19 | — | -7.69% | $11,221 | $10,358 | 7 | 29% | - | -$863 | -2.4% | 3.4h | ✓ | - | |
| 53 |
MA
|
9 | — | -8.09% | $10,584 | $9,728 | 7 | 43% | - | -$856 | -2.1% | 3.1h | ✓ | - | |
| 54 |
MCD
|
10 | 6 | -8.44% | $10,033 | $9,187 | 5 | 60% | - | -$847 | -4.1% | 3.2h | ✓ | - | |
| 55 |
MDT
|
10 | 0 | -9.18% | $10,226 | $9,287 | 10 | 50% | - | -$939 | -3.4% | 2.9h | ✓ | - | |
| 56 |
MRNA
|
13 | 3 | -9.41% | $9,744 | $8,827 | 73 | 64% | - | -$917 | -17.6% | 1.5h | ✓ | - | |
| 57 |
IBM
|
8 | 3 | -9.48% | $10,213 | $9,245 | 18 | 56% | - | -$968 | -5.3% | 1.6h | ✓ | - | |
| 58 |
NFLX
|
5 | 0 | -9.48% | $9,505 | $8,604 | 24 | 46% | - | -$901 | -10.6% | 2.9h | ✓ | - | |
| 59 |
AMC
|
13 | 16 | -9.67% | $8,418 | $7,604 | 66 | 61% | - | -$814 | -34.1% | 1.5h | ✓ | - | |
| 60 |
GLD
|
6 | — | -12.43% | $10,012 | $8,767 | 15 | 47% | - | -$1,244 | -7.5% | 4.4h | ✓ | - | |
| 61 |
HOOD
|
12 | 12 | -13.85% | $7,935 | $6,836 | 78 | 64% | - | -$1,099 | -28.0% | 1.0h | ✓ | - | |
| 62 |
ADBE
|
10 | 16 | -14.35% | $9,686 | $8,296 | 28 | 57% | - | -$1,390 | -11.0% | 2.8h | ✓ | - | |
| 63 |
ACN
|
7 | 0 | -17.17% | $9,284 | $7,690 | 21 | 52% | - | -$1,594 | -10.9% | 3.2h | ✓ | - | |
| 64 |
CRM
|
7 | 3 | -22.57% | $9,246 | $7,159 | 26 | 46% | - | -$2,087 | -15.2% | 2.4h | ✓ | - | |
| 65 |
LCID
|
11 | 3 | -25.82% | $9,911 | $7,352 | 84 | 50% | - | -$2,559 | -26.6% | 1.1h | ✓ | - |
👤 Personality
Refined from Professor Mean - stocks only eliminates crypto drag.