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
Nov 6, 2025 → May 6, 2026 (180d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last 6 Months Performance: Showing Reversion's performance over the last 6 months across 65 stock symbols. 🟢 LIVE

$10,541
Avg Value (per symbol)
Started at: $10,161 (+$381)
+3.75%
Last 6 Months ROI
54.2%
Win Rate
1,027
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+5.9%
1 Month
+4.5%
3 Months
+3.7%
6 Months
+4.6%
YTD
+5.4%
1 Year

Equity Curve (Last 6 Months)

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 6 Months)

INTC
+94.8%
33 trades
MU
+62.3%
35 trades
GOOGL 🔥 PRO
+37.7%
15 trades
AMD
+35.1%
34 trades
MARA
+32.1%
45 trades
C
+27.1%
15 trades
GS
+18.5%
14 trades
ARM
+18.1%
33 trades
CSCO
+16.6%
6 trades
NVDA
+14.4%
21 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

LCID
-41.5%
37 trades
CRM
-29.1%
16 trades
ACN
-16.0%
14 trades
AMC
-15.0%
40 trades
MRNA
-14.7%
32 trades

📊 All Symbol Results

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

📅 Last 6 Months: Nov 6, 2025 → May 6, 2026 (180 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 30 70🔥 +94.82% $7,226 $14,078 33 70% - +$6,852 -38.1% 2.3h ✓ -
2 MU 68 70 +62.30% $12,123 $19,675 35 74% - +$7,552 -12.4% 2.4h ✓ -
3 GOOGL 🔥 PRO 76 54🧊 +37.72% $11,860 $16,334 15 80% - +$4,474 -3.0% 2.6h ✓ -
4 AMD 37 60🔥 +35.06% $11,188 $15,110 34 62% - +$3,922 -23.9% 2.0h ✓ -
5 MARA 27 26 +32.11% $8,711 $11,508 45 71% - +$2,797 -27.5% 0.8h ✓ -
6 C 47 41 +27.10% $11,153 $14,176 15 73% - +$3,022 -10.1% 2.2h ✓ -
7 GS 39 49 +18.54% $10,861 $12,875 14 71% - +$2,014 -9.1% 2.2h ✓ -
8 ARM 31 19 +18.05% $10,756 $12,697 33 58% - +$1,941 -26.3% 1.5h ✓ -
9 CSCO 28 49 +16.59% $9,795 $11,421 6 83% - +$1,625 -4.5% 2.7h ✓ -
10 NVDA 20 53🔥 +14.38% $9,212 $10,537 21 57% - +$1,325 -18.0% 1.8h ✓ -
11 MS 22 53🔥 +14.34% $9,784 $11,188 13 62% - +$1,403 -12.8% 1.7h ✓ -
12 GME 40 58 +13.73% $12,424 $14,129 13 69% - +$1,706 -22.8% 1.2h ✓ -
13 BAC 29 38 +13.10% $10,185 $11,519 8 63% - +$1,334 -10.4% 3.0h ✓ -
14 BIIB 36 3🧊 +11.88% $10,655 $11,921 14 71% - +$1,266 -5.6% 2.5h ✓ -
15 COP 13 3 +11.76% $9,032 $10,095 12 83% - +$1,062 -10.3% 4.6h ✓ -
16 DKNG 13 — +10.59% $8,460 $9,355 21 67% - +$896 -28.1% 1.5h ✓ -
17 AVGO 34 56🔥 +9.64% $10,883 $11,932 28 64% - +$1,049 -10.2% 2.2h ✓ -
18 LLY 10 9 +9.29% $9,054 $9,896 13 62% - +$841 -19.7% 2.9h ✓ -
19 JPM 9 34🔥 +8.91% $9,286 $10,114 11 55% - +$827 -10.9% 2.3h ✓ -
20 AAPL 43 40 +7.46% $11,182 $12,017 6 50% - +$834 -3.1% 3.1h ✓ -
21 NET 23 56🔥 +7.46% $9,990 $10,735 30 53% - +$745 -30.6% 1.7h ✓ -
22 COST 16 21 +7.41% $9,777 $10,501 8 50% - +$724 -3.3% 3.2h ✓ -
23 KO 32 28 +6.91% $10,401 $11,120 6 67% - +$719 -0.0% 3.2h ✓ -
24 COIN 25 56🔥 +5.71% $10,541 $11,143 37 59% - +$602 -28.5% 1.1h ✓ -
25 IWM 8 — +5.62% $9,209 $9,727 4 50% - +$518 -10.2% 3.0h ✓ -
26 DIA — — +4.97% $9,915 $10,408 5 60% - +$493 -5.5% 3.4h ✓ -
27 MRK 37 3🧊 +4.94% $11,172 $11,724 8 63% - +$552 -2.3% 1.7h ✓ -
28 ARKK 11 48🔥 +4.64% $9,478 $9,918 19 53% - +$440 -22.4% 2.5h ✓ -
29 AXP 22 24 +3.82% $10,316 $10,710 10 50% - +$394 -9.8% 3.4h ✓ -
30 PANW 21 44🔥 +3.38% $10,183 $10,528 16 63% - +$344 -10.1% 2.3h ✓ -
31 NIO 12 29 +2.56% $8,450 $8,667 34 59% - +$216 -27.9% 1.6h ✓ -
32 AMZN 35 59🔥 +0.44% $12,361 $12,416 10 50% - +$54 -12.5% 3.3h ✓ -
33 META 31 20 -0.09% $11,351 $11,341 12 58% - -$10 -6.8% 2.7h ✓ -
34 BLK 14 44🔥 -0.14% $10,110 $10,096 8 50% - -$14 -7.3% 2.3h ✓ -
35 AMGN 9 — -1.53% $9,783 $9,633 6 50% - -$150 -7.1% 1.9h ✓ -
36 PEP 2 6 -1.57% $8,989 $8,848 5 60% - -$141 -11.2% 4.4h ✓ -
37 CVX 6 0 -1.64% $9,288 $9,136 5 40% - -$152 -9.0% 4.1h ✓ -
38 MSFT 23 39 -1.89% $11,113 $10,903 10 40% - -$210 -4.1% 3.0h ✓ -
39 GILD 24 8 -2.45% $11,104 $10,832 8 50% - -$272 -4.0% 3.2h ✓ -
40 JNJ 8 — -3.14% $10,105 $9,787 4 25% - -$317 -2.2% 3.8h ✓ -
41 PFE 30 — -3.17% $11,398 $11,037 7 57% - -$361 -2.1% 2.0h ✓ -
42 ISRG 9 33🔥 -3.46% $9,944 $9,600 10 40% - -$344 -12.5% 2.4h ✓ -
43 CMCSA 16 14 -3.80% $10,580 $10,178 9 56% - -$402 -3.3% 2.4h ✓ -
44 OXY 9 0 -5.50% $8,782 $8,299 13 62% - -$483 -15.4% 3.6h ✓ -
45 PG 6 — -5.55% $9,843 $9,297 6 50% - -$546 -2.7% 4.5h ✓ -
46 DIS 19 — -5.61% $10,768 $10,164 8 63% - -$604 -4.5% 2.5h ✓ -
47 ABBV 7 0 -6.03% $10,564 $9,927 10 40% - -$637 -4.3% 2.4h ✓ -
48 BRK-B 10 — -6.26% $10,521 $9,862 4 0% - -$659 -2.4% 2.9h ✓ -
49 ORCL 12 10 -6.37% $9,750 $9,129 35 51% - -$621 -21.1% 1.9h ✓ -
50 BMY 22 — -6.45% $11,298 $10,569 7 29% - -$729 -3.6% 2.1h ✓ -
51 CRWD 12 35🔥 -7.12% $8,908 $8,274 23 61% - -$634 -21.3% 2.4h ✓ -
52 HD 19 — -7.69% $11,221 $10,358 7 29% - -$863 -2.4% 3.4h ✓ -
53 MCD 10 6 -8.44% $10,033 $9,187 5 60% - -$847 -4.1% 3.2h ✓ -
54 NFLX 5 0 -9.27% $9,483 $8,604 15 40% - -$879 -10.6% 2.9h ✓ -
55 MA 9 — -9.40% $10,737 $9,728 6 33% - -$1,009 -2.1% 3.1h ✓ -
56 MDT 10 0 -9.97% $10,316 $9,287 6 33% - -$1,028 -3.4% 2.9h ✓ -
57 GLD 6 — -10.81% $9,830 $8,767 12 42% - -$1,063 -7.5% 4.4h ✓ -
58 ADBE 10 16 -10.84% $9,304 $8,296 19 58% - -$1,009 -11.0% 2.8h ✓ -
59 IBM 8 3 -12.99% $10,625 $9,245 13 46% - -$1,380 -5.3% 1.6h ✓ -
60 HOOD 12 12 -14.28% $7,975 $6,836 38 58% - -$1,139 -28.0% 1.0h ✓ -
61 MRNA 13 3 -14.72% $10,351 $8,827 32 59% - -$1,524 -17.6% 1.5h ✓ -
62 AMC 13 16 -15.02% $8,948 $7,604 40 55% - -$1,344 -34.1% 1.5h ✓ -
63 ACN 7 0 -16.03% $9,158 $7,690 14 50% - -$1,468 -10.9% 3.2h ✓ -
64 CRM 7 3 -29.05% $10,091 $7,159 16 19% - -$2,931 -15.2% 2.4h ✓ -
65 LCID 11 3 -41.47% $12,560 $7,352 37 38% - -$5,209 -26.6% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.