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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
Mar 1, 2026 → Apr 1, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

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

$9,851
Avg Value (per symbol)
Started at: $10,064 ($-213)
-2.12%
Last Month ROI
36.8%
Win Rate
178
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.1%
1 Month
-2.2%
3 Months
-2.1%
6 Months
-2.2%
YTD
-2.9%
1 Year

Equity Curve (Last Month)

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 Month)

ARM
+18.2%
5 trades
C
+15.2%
3 trades
CVX
+10.8%
2 trades
AMD
+10.2%
5 trades
BIIB
+9.1%
3 trades
COP
+9.0%
2 trades
ORCL
+7.9%
5 trades
OXY
+7.9%
4 trades
MRK
+5.5%
2 trades
CSCO
+5.5%
2 trades

📉 Worst 5 Performing Symbols (Last Month)

AMC
-20.8%
3 trades
ADBE
-14.1%
2 trades
CRWD
-11.3%
3 trades
HOOD
-9.8%
5 trades
CMCSA
-9.6%
2 trades

📊 All Symbol Results

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

📅 Last Month: Mar 1, 2026 → Apr 1, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 ARM 29 48 +18.25% $10,466 $12,376 5 80% - +$1,910 -26.3% 1.5h ✓ -
2 C 36 — +15.20% $11,168 $12,866 3 100% - +$1,698 -10.1% 2.2h ✓ -
3 CVX 14 — +10.78% $9,288 $10,289 2 100% - +$1,001 -9.0% 4.1h ✓ -
4 AMD 24 36 +10.22% $10,357 $11,416 5 80% - +$1,059 -23.9% 2.0h ✓ -
5 BIIB 40 39 +9.05% $11,073 $12,075 3 67% - +$1,002 -5.6% 2.5h ✓ -
6 COP 19 — +8.97% $9,642 $10,506 2 100% - +$865 -10.3% 4.6h ✓ -
7 ORCL 11 23 +7.94% $8,404 $9,071 5 60% - +$667 -21.1% 1.9h ✓ -
8 OXY 15 53🔥 +7.91% $8,839 $9,538 4 75% - +$699 -15.4% 3.6h ✓ -
9 MRK 41 — +5.55% $11,153 $11,772 2 100% - +$619 -2.3% 1.7h ✓ -
10 CSCO 11 — +5.51% $9,588 $10,117 2 100% - +$528 -4.5% 2.7h ✓ -
11 MS 9 — +4.37% $9,475 $9,889 2 50% - +$414 -12.8% 1.7h ✓ -
12 GS 29 — +3.88% $11,159 $11,592 2 50% - +$433 -9.1% 2.2h ✓ -
13 NET 14 15 +3.03% $8,563 $8,823 3 67% - +$259 -30.6% 1.7h ✓ -
14 NVDA 11 — +2.98% $8,578 $8,833 3 67% - +$256 -18.0% 1.8h ✓ -
15 INTC 10 16 +2.38% $7,640 $7,822 5 60% - +$182 -38.1% 2.3h ✓ -
16 BAC 14 — +2.32% $10,347 $10,587 3 33% - +$240 -10.4% 3.0h ✓ -
17 GOOGL 55 11🧊 +1.99% $12,891 $13,148 4 50% - +$257 -3.0% 2.6h ✓ -
18 PFE 45 — +1.76% $11,433 $11,634 2 100% - +$201 -2.1% 2.0h ✓ -
19 LCID 12 9 +1.55% $9,783 $9,935 4 50% - +$152 -26.6% 1.1h ✓ -
20 COST 12 — +1.53% $10,001 $10,154 2 50% - +$153 -3.3% 3.2h ✓ -
21 JNJ 17 — +1.43% $10,105 $10,250 2 50% - +$145 -2.2% 3.8h ✓ -
22 KO — — -0.07% $10,504 $10,497 2 50% - -$7 -0.0% 3.2h ✓ -
23 JPM 6 — -0.23% $9,502 $9,480 2 50% - -$22 -10.9% 2.3h ✓ -
24 PEP 1 — -1.45% $8,989 $8,859 2 50% - -$130 -11.2% 4.4h ✓ -
25 AXP 14 — -1.60% $10,215 $10,051 2 50% - -$163 -9.8% 3.4h ✓ -
26 IWM 6 — -1.70% $9,208 $9,052 2 0% - -$157 -10.2% 3.0h ✓ -
27 LLY 10 — -1.75% $9,891 $9,718 2 50% - -$173 -19.7% 2.9h ✓ -
28 AMGN 10 — -2.36% $10,002 $9,766 2 0% - -$236 -7.1% 1.9h ✓ -
29 ARKK 11 0 -2.45% $8,930 $8,712 3 33% - -$219 -22.4% 2.5h ✓ -
30 AAPL 31 — -2.65% $11,247 $10,949 2 0% - -$298 -3.1% 3.1h ✓ -
31 MU 41 6🧊 -3.37% $13,705 $13,243 6 50% - -$462 -12.4% 2.4h ✓ -
32 ACN 7 0 -3.42% $9,000 $8,692 3 33% - -$308 -10.9% 3.2h ✓ -
33 BMY 26 — -3.71% $11,288 $10,869 2 0% - -$419 -3.6% 2.1h ✓ -
34 NFLX 5 — -3.85% $9,040 $8,692 2 0% - -$348 -10.6% 2.9h ✓ -
35 ABBV 9 0 -4.04% $10,472 $10,049 3 33% - -$423 -4.3% 2.4h ✓ -
36 MARA 19 6 -4.05% $10,665 $10,233 6 50% - -$432 -27.5% 0.8h ✓ -
37 DIA — — -4.11% $9,915 $9,507 2 0% - -$407 -5.5% 3.4h ✓ -
38 GILD 24 — -4.21% $11,128 $10,660 2 50% - -$469 -4.0% 3.2h ✓ -
39 BRK-B 16 — -4.40% $10,520 $10,057 2 0% - -$463 -2.4% 2.9h ✓ -
40 DKNG 12 0 -4.52% $8,409 $8,029 4 50% - -$380 -28.1% 1.5h ✓ -
41 MRNA 14 3 -4.63% $10,069 $9,602 4 50% - -$466 -17.6% 1.5h ✓ -
42 META 27 0🧊 -4.73% $11,523 $10,978 3 33% - -$545 -6.8% 2.7h ✓ -
43 GLD 7 0 -4.96% $9,522 $9,050 3 33% - -$472 -7.5% 4.4h ✓ -
44 MCD — — -5.12% $10,033 $9,520 2 50% - -$514 -4.1% 3.2h ✓ -
45 MDT 13 — -5.15% $10,427 $9,890 2 0% - -$537 -3.4% 2.9h ✓ -
46 GME 31 — -5.30% $12,475 $11,814 1 0% - -$661 -22.8% 1.2h ✓ -
47 ISRG 9 — -6.59% $9,561 $8,930 2 0% - -$630 -12.5% 2.4h ✓ -
48 AMZN 19 — -7.14% $10,922 $10,142 2 0% - -$780 -12.5% 3.3h ✓ -
49 COIN 14 3 -7.15% $10,011 $9,295 4 50% - -$716 -28.5% 1.1h ✓ -
50 MA 10 — -7.22% $10,630 $9,862 2 0% - -$767 -2.1% 3.1h ✓ -
51 BLK 11 — -7.75% $10,011 $9,236 2 0% - -$776 -7.3% 2.3h ✓ -
52 PG — — -7.89% $10,023 $9,233 2 0% - -$791 -2.7% 4.5h ✓ -
53 HD 16 — -8.17% $11,060 $10,156 2 0% - -$904 -2.4% 3.4h ✓ -
54 DIS 14 — -8.56% $10,852 $9,923 2 0% - -$929 -4.5% 2.5h ✓ -
55 AVGO 14 — -8.72% $10,831 $9,887 2 0% - -$944 -10.2% 2.2h ✓ -
56 NIO 12 0 -8.74% $8,811 $8,041 3 33% - -$770 -27.9% 1.6h ✓ -
57 MSFT 10 — -8.80% $10,924 $9,963 2 0% - -$961 -4.1% 3.0h ✓ -
58 PANW 12 0 -9.17% $10,069 $9,146 3 33% - -$923 -10.1% 2.3h ✓ -
59 CRM 7 — -9.30% $8,667 $7,861 2 0% - -$806 -15.2% 2.4h ✓ -
60 IBM 9 — -9.55% $10,338 $9,351 2 0% - -$987 -5.3% 1.6h ✓ -
61 CMCSA 12 — -9.60% $10,935 $9,885 2 0% - -$1,050 -3.3% 2.4h ✓ -
62 HOOD 12 2 -9.80% $7,557 $6,817 5 40% - -$741 -28.0% 1.0h ✓ -
63 CRWD 11 0 -11.31% $8,523 $7,559 3 33% - -$964 -21.3% 2.4h ✓ -
64 ADBE 10 — -14.06% $9,438 $8,111 2 0% - -$1,327 -11.0% 2.8h ✓ -
65 AMC 12 0 -20.83% $8,362 $6,620 3 0% - -$1,742 -34.1% 1.5h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.