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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 16, 2024 → Jun 16, 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

$10,684
Avg Value (per symbol)
Started at: $10,000 (+$684)
+6.84%
2-Year ROI
59.5%
Win Rate
3,886
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.6%
1 Month
+5.0%
3 Months
+6.2%
6 Months
+6.3%
YTD
+7.2%
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)

AMD
+99.6%
116 trades
MU
+75.8%
128 trades
ARM
+64.1%
152 trades
GOOGL
+56.7%
46 trades
C
+55.9%
44 trades
CSCO
+44.1%
19 trades
GS
+43.1%
45 trades
INTC
+40.5%
121 trades
PANW
+40.1%
64 trades
MARA
+33.4%
220 trades

📉 Worst 5 Performing Symbols (2 Years)

HOOD
-36.2%
151 trades
CRM
-33.4%
51 trades
ACN
-32.3%
39 trades
ADBE
-31.0%
50 trades
ORCL
-27.0%
90 trades

📊 All Symbol Results

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

📅 2 Years: Jun 16, 2024 → Jun 16, 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 AMD 48 40 +99.57% $10,000 $19,957 116 59% - +$9,957 -23.9% 2.0h ✓ -
2 MU 56 10🧊 +75.78% $10,000 $17,578 128 71% - +$7,578 -12.4% 2.4h ✓ -
3 ARM 40 56 +64.11% $10,000 $16,411 152 61% - +$6,411 -26.3% 1.5h ✓ -
4 GOOGL 70 0🧊 +56.70% $10,000 $15,670 46 78% - +$5,670 -3.0% 2.6h ✓ -
5 C 55 47 +55.89% $10,000 $15,589 44 70% - +$5,589 -10.1% 2.2h ✓ -
6 CSCO 52 14🧊 +44.11% $10,000 $14,411 19 68% - +$4,411 -4.5% 2.7h ✓ -
7 GS 49 49 +43.09% $10,000 $14,309 45 64% - +$4,309 -9.1% 2.2h ✓ -
8 INTC 30 36 +40.48% $10,000 $14,048 121 59% - +$4,048 -38.1% 2.3h ✓ -
9 PANW 43 39 +40.10% $10,000 $14,010 64 66% - +$4,010 -10.1% 2.3h ✓ -
10 MARA 33 23 +33.38% $10,000 $13,338 220 66% - +$3,338 -27.5% 0.8h ✓ -
11 GME 35 0🧊 +30.89% $10,000 $13,089 97 76% - +$3,089 -22.8% 1.2h ✓ -
12 AAPL 52 — +29.53% $10,000 $12,953 29 76% - +$2,953 -3.1% 3.1h ✓ -
13 NET 32 54🔥 +26.74% $10,000 $12,674 97 60% - +$2,674 -30.6% 1.7h ✓ -
14 MS 31 39 +24.97% $10,000 $12,497 40 58% - +$2,497 -12.8% 1.7h ✓ -
15 BAC 34 47 +24.69% $10,000 $12,469 29 62% - +$2,469 -10.4% 3.0h ✓ -
16 MRK 40 — +23.59% $10,000 $12,359 28 68% - +$2,359 -2.3% 1.7h ✓ -
17 BIIB 38 — +21.52% $10,000 $12,152 39 64% - +$2,152 -5.6% 2.5h ✓ -
18 AMZN 28 — +14.23% $10,000 $11,423 43 67% - +$1,423 -12.5% 3.3h ✓ -
19 LLY 23 52🔥 +14.09% $10,000 $11,409 56 55% - +$1,409 -19.7% 2.9h ✓ -
20 AXP 26 30 +11.70% $10,000 $11,170 36 61% - +$1,170 -9.8% 3.4h ✓ -
21 AVGO 27 2🧊 +11.27% $10,000 $11,127 99 63% - +$1,127 -10.2% 2.2h ✓ -
22 GILD 23 — +8.39% $10,000 $10,839 26 65% - +$839 -4.0% 3.2h ✓ -
23 KO 25 — +8.37% $10,000 $10,837 13 69% - +$837 -0.0% 3.2h ✓ -
24 DIA 21 28 +8.20% $10,000 $10,820 12 58% - +$820 -5.5% 3.4h ✓ -
25 PFE 26 — +7.88% $10,000 $10,788 24 75% - +$788 -2.1% 2.0h ✓ -
26 ABBV 17 — +6.13% $10,000 $10,613 26 54% - +$613 -4.3% 2.4h ✓ -
27 ARKK 18 9 +4.84% $10,000 $10,484 78 54% - +$484 -22.4% 2.5h ✓ -
28 HD 20 20 +3.97% $10,000 $10,397 23 65% - +$397 -2.4% 3.4h ✓ -
29 JNJ 15 33 +3.43% $10,000 $10,343 15 47% - +$343 -2.2% 3.8h ✓ -
30 JPM 13 12 +3.40% $10,000 $10,340 31 52% - +$340 -10.9% 2.3h ✓ -
31 MSFT 16 3 +3.06% $10,000 $10,306 24 54% - +$306 -4.1% 3.0h ✓ -
32 BRK-B 17 23 +2.37% $10,000 $10,237 16 63% - +$237 -2.4% 2.9h ✓ -
33 IWM 14 17 +2.29% $10,000 $10,229 18 56% - +$229 -10.2% 3.0h ✓ -
34 NVDA 16 0 +2.09% $10,000 $10,209 107 59% - +$209 -18.0% 1.8h ✓ -
35 META 17 — +1.33% $10,000 $10,133 52 62% - +$133 -6.8% 2.7h ✓ -
36 DKNG 16 13 +1.29% $10,000 $10,129 99 60% - +$129 -28.1% 1.5h ✓ -
37 BMY 14 6 +1.11% $10,000 $10,111 28 64% - +$111 -3.6% 2.1h ✓ -
38 COP 10 — -1.37% $10,000 $9,863 39 59% - -$137 -10.3% 4.6h ✓ -
39 PG 4 5 -1.44% $10,000 $9,856 15 47% - -$144 -2.7% 4.5h ✓ -
40 AMGN 9 — -1.86% $10,000 $9,814 28 57% - -$186 -7.1% 1.9h ✓ -
41 BLK 12 0 -1.94% $10,000 $9,806 27 59% - -$194 -7.3% 2.3h ✓ -
42 COST 7 — -2.39% $10,000 $9,761 20 50% - -$239 -3.3% 3.2h ✓ -
43 DIS 13 0 -3.27% $10,000 $9,673 26 65% - -$327 -4.5% 2.5h ✓ -
44 MRNA 13 2 -4.66% $10,000 $9,534 157 64% - -$466 -17.6% 1.5h ✓ -
45 MA 6 — -7.28% $10,000 $9,272 17 47% - -$728 -2.1% 3.1h ✓ -
46 ISRG 9 0 -7.85% $10,000 $9,215 35 51% - -$785 -12.5% 2.4h ✓ -
47 CMCSA 11 6 -8.25% $10,000 $9,175 30 63% - -$825 -3.3% 2.4h ✓ -
48 IBM 8 15 -8.55% $10,000 $9,145 31 55% - -$855 -5.3% 1.6h ✓ -
49 CRWD 12 7 -9.89% $10,000 $9,011 101 59% - -$989 -21.3% 2.4h ✓ -
50 MDT 9 0 -9.96% $10,000 $9,004 19 53% - -$996 -3.4% 2.9h ✓ -
51 COIN 13 2 -10.23% $10,000 $8,977 181 64% - -$1,023 -28.5% 1.1h ✓ -
52 CVX 7 6 -11.96% $10,000 $8,804 22 45% - -$1,196 -9.0% 4.1h ✓ -
53 MCD 6 — -12.34% $10,000 $8,766 12 58% - -$1,234 -4.1% 3.2h ✓ -
54 PEP 2 — -16.02% $10,000 $8,398 17 47% - -$1,602 -11.2% 4.4h ✓ -
55 GLD 5 — -16.17% $10,000 $8,383 23 48% - -$1,617 -7.5% 4.4h ✓ -
56 AMC 13 56🔥 -20.41% $10,000 $7,959 135 61% - -$2,041 -34.1% 1.5h ✓ -
57 NIO 12 2 -22.12% $10,000 $7,788 161 60% - -$2,212 -27.9% 1.6h ✓ -
58 LCID 12 25 -22.35% $10,000 $7,765 180 57% - -$2,235 -26.6% 1.1h ✓ -
59 OXY 8 0 -23.13% $10,000 $7,687 46 52% - -$2,313 -15.4% 3.6h ✓ -
60 NFLX 4 0 -26.61% $10,000 $7,339 43 47% - -$2,661 -10.6% 2.9h ✓ -
61 ORCL 11 2 -27.02% $10,000 $7,298 90 58% - -$2,702 -21.1% 1.9h ✓ -
62 ADBE 9 3 -31.02% $10,000 $6,898 50 58% - -$3,102 -11.0% 2.8h ✓ -
63 ACN 7 3 -32.29% $10,000 $6,771 39 49% - -$3,229 -10.9% 3.2h ✓ -
64 CRM 7 3 -33.42% $10,000 $6,658 51 47% - -$3,342 -15.2% 2.4h ✓ -
65 HOOD 11 1 -36.20% $10,000 $6,380 151 60% - -$3,620 -28.0% 1.0h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.