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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
May 6, 2024 → May 6, 2026 (730d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 2 Years Performance: We gave Reversion $10,000 and let her trade 65 stock symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,523
Avg Value (per symbol)
Started at: $10,000 (+$523)
+5.23%
2-Year ROI
61.0%
Win Rate
3,735
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 (2 Years)

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 (2 Years)

MU
+96.7%
122 trades
GOOGL 🔥 PRO
+63.3%
43 trades
AMD
+51.1%
108 trades
C
+41.8%
41 trades
GME
+41.3%
111 trades
INTC
+40.8%
112 trades
GS
+28.7%
42 trades
ARM
+27.0%
149 trades
AMZN
+24.2%
40 trades
AAPL
+20.2%
27 trades

📉 Worst 5 Performing Symbols (2 Years)

HOOD
-31.6%
156 trades
CRM
-28.4%
47 trades
LCID
-26.5%
179 trades
AMC
-24.0%
145 trades
ACN
-23.1%
36 trades

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 → May 6, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 68 70 +96.75% $10,000 $19,675 122 73% - +$9,675 -12.4% 2.4h ✓ -
2 GOOGL 🔥 PRO 76 54🧊 +63.34% $10,000 $16,334 43 81% - +$6,334 -3.0% 2.6h ✓ -
3 AMD 37 60🔥 +51.10% $10,000 $15,110 108 58% - +$5,110 -23.9% 2.0h ✓ -
4 C 47 41 +41.76% $10,000 $14,176 41 71% - +$4,176 -10.1% 2.2h ✓ -
5 GME 40 58 +41.29% $10,000 $14,129 111 76% - +$4,129 -22.8% 1.2h ✓ -
6 INTC 30 70🔥 +40.78% $10,000 $14,078 112 59% - +$4,078 -38.1% 2.3h ✓ -
7 GS 39 49 +28.75% $10,000 $12,875 42 64% - +$2,875 -9.1% 2.2h ✓ -
8 ARM 31 19 +26.97% $10,000 $12,697 149 62% - +$2,697 -26.3% 1.5h ✓ -
9 AMZN 35 59🔥 +24.16% $10,000 $12,416 40 70% - +$2,416 -12.5% 3.3h ✓ -
10 AAPL 43 40 +20.17% $10,000 $12,017 27 78% - +$2,017 -3.1% 3.1h ✓ -
11 AVGO 34 56🔥 +19.32% $10,000 $11,932 93 63% - +$1,932 -10.2% 2.2h ✓ -
12 BIIB 36 3🧊 +19.21% $10,000 $11,921 40 68% - +$1,921 -5.6% 2.5h ✓ -
13 MRK 37 3🧊 +17.24% $10,000 $11,724 26 73% - +$1,724 -2.3% 1.7h ✓ -
14 BAC 29 38 +15.19% $10,000 $11,519 27 63% - +$1,519 -10.4% 3.0h ✓ -
15 MARA 27 26 +15.08% $10,000 $11,508 226 65% - +$1,508 -27.5% 0.8h ✓ -
16 CSCO 28 49 +14.21% $10,000 $11,421 15 67% - +$1,421 -4.5% 2.7h ✓ -
17 META 31 20 +13.41% $10,000 $11,341 50 66% - +$1,341 -6.8% 2.7h ✓ -
18 MS 22 53🔥 +11.88% $10,000 $11,188 36 56% - +$1,188 -12.8% 1.7h ✓ -
19 COIN 25 56🔥 +11.43% $10,000 $11,143 188 64% - +$1,143 -28.5% 1.1h ✓ -
20 KO 32 28 +11.20% $10,000 $11,120 10 80% - +$1,120 -0.0% 3.2h ✓ -
21 PFE 30 — +10.37% $10,000 $11,037 23 78% - +$1,037 -2.1% 2.0h ✓ -
22 MSFT 23 39 +9.03% $10,000 $10,903 19 58% - +$903 -4.1% 3.0h ✓ -
23 GILD 24 8 +8.32% $10,000 $10,832 23 70% - +$832 -4.0% 3.2h ✓ -
24 NET 23 56🔥 +7.35% $10,000 $10,735 90 58% - +$735 -30.6% 1.7h ✓ -
25 AXP 22 24 +7.10% $10,000 $10,710 33 64% - +$710 -9.8% 3.4h ✓ -
26 BMY 22 — +5.69% $10,000 $10,569 24 67% - +$569 -3.6% 2.1h ✓ -
27 NVDA 20 53🔥 +5.37% $10,000 $10,537 107 61% - +$537 -18.0% 1.8h ✓ -
28 PANW 21 44🔥 +5.28% $10,000 $10,528 59 63% - +$528 -10.1% 2.3h ✓ -
29 COST 16 21 +5.01% $10,000 $10,501 18 56% - +$501 -3.3% 3.2h ✓ -
30 DIA — — +4.08% $10,000 $10,408 9 56% - +$408 -5.5% 3.4h ✓ -
31 HD 19 — +3.58% $10,000 $10,358 18 67% - +$358 -2.4% 3.4h ✓ -
32 CMCSA 16 14 +1.78% $10,000 $10,178 26 65% - +$178 -3.3% 2.4h ✓ -
33 DIS 19 — +1.64% $10,000 $10,164 24 71% - +$164 -4.5% 2.5h ✓ -
34 JPM 9 34🔥 +1.14% $10,000 $10,114 28 50% - +$114 -10.9% 2.3h ✓ -
35 BLK 14 44🔥 +0.96% $10,000 $10,096 23 61% - +$96 -7.3% 2.3h ✓ -
36 COP 13 3 +0.95% $10,000 $10,095 36 58% - +$95 -10.3% 4.6h ✓ -
37 ABBV 7 0 -0.73% $10,000 $9,927 23 52% - -$73 -4.3% 2.4h ✓ -
38 ARKK 11 48🔥 -0.82% $10,000 $9,918 74 53% - -$82 -22.4% 2.5h ✓ -
39 LLY 10 9 -1.04% $10,000 $9,896 52 54% - -$104 -19.7% 2.9h ✓ -
40 BRK-B 10 — -1.38% $10,000 $9,862 12 58% - -$138 -2.4% 2.9h ✓ -
41 JNJ 8 — -2.13% $10,000 $9,787 11 45% - -$213 -2.2% 3.8h ✓ -
42 MA 9 — -2.72% $10,000 $9,728 14 57% - -$272 -2.1% 3.1h ✓ -
43 IWM 8 — -2.73% $10,000 $9,727 14 50% - -$273 -10.2% 3.0h ✓ -
44 AMGN 9 — -3.67% $10,000 $9,633 28 57% - -$367 -7.1% 1.9h ✓ -
45 ISRG 9 33🔥 -4.00% $10,000 $9,600 33 55% - -$400 -12.5% 2.4h ✓ -
46 DKNG 13 — -6.45% $10,000 $9,355 97 59% - -$645 -28.1% 1.5h ✓ -
47 PG 6 — -7.03% $10,000 $9,297 10 50% - -$703 -2.7% 4.5h ✓ -
48 MDT 10 0 -7.13% $10,000 $9,287 16 63% - -$713 -3.4% 2.9h ✓ -
49 IBM 8 3 -7.55% $10,000 $9,245 27 56% - -$755 -5.3% 1.6h ✓ -
50 MCD 10 6 -8.13% $10,000 $9,187 9 78% - -$813 -4.1% 3.2h ✓ -
51 CVX 6 0 -8.64% $10,000 $9,136 18 44% - -$864 -9.0% 4.1h ✓ -
52 ORCL 12 10 -8.71% $10,000 $9,129 83 58% - -$871 -21.1% 1.9h ✓ -
53 PEP 2 6 -11.52% $10,000 $8,848 15 47% - -$1,152 -11.2% 4.4h ✓ -
54 MRNA 13 3 -11.73% $10,000 $8,827 159 64% - -$1,173 -17.6% 1.5h ✓ -
55 GLD 6 — -12.33% $10,000 $8,767 21 48% - -$1,233 -7.5% 4.4h ✓ -
56 NIO 12 29 -13.33% $10,000 $8,667 165 61% - -$1,333 -27.9% 1.6h ✓ -
57 NFLX 5 0 -13.96% $10,000 $8,604 39 51% - -$1,396 -10.6% 2.9h ✓ -
58 OXY 9 0 -17.01% $10,000 $8,299 42 55% - -$1,701 -15.4% 3.6h ✓ -
59 ADBE 10 16 -17.04% $10,000 $8,296 46 59% - -$1,704 -11.0% 2.8h ✓ -
60 CRWD 12 35🔥 -17.27% $10,000 $8,274 98 59% - -$1,727 -21.3% 2.4h ✓ -
61 ACN 7 0 -23.10% $10,000 $7,690 36 50% - -$2,310 -10.9% 3.2h ✓ -
62 AMC 13 16 -23.96% $10,000 $7,604 145 61% - -$2,396 -34.1% 1.5h ✓ -
63 LCID 11 3 -26.48% $10,000 $7,352 179 56% - -$2,648 -26.6% 1.1h ✓ -
64 CRM 7 3 -28.41% $10,000 $7,159 47 47% - -$2,841 -15.2% 2.4h ✓ -
65 HOOD 12 12 -31.64% $10,000 $6,836 156 61% - -$3,164 -28.0% 1.0h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.