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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
Apr 29, 2026 → May 29, 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

$10,832
Avg Value (per symbol)
Started at: $10,400 (+$432)
+4.16%
Last Month ROI
49.9%
Win Rate
245
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+4.2%
1 Month
+7.9%
3 Months
+7.6%
6 Months
+8.1%
YTD
+8.8%
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)

PANW
+37.4%
6 trades
CRWD
+32.6%
6 trades
CSCO
+31.8%
4 trades
MARA
+31.2%
7 trades
AMD
+30.0%
8 trades
ARM
+27.9%
7 trades
NET
+21.0%
6 trades
LLY
+17.3%
4 trades
INTC
+17.1%
9 trades
ORCL
+15.1%
6 trades

📉 Worst 5 Performing Symbols (Last Month)

META
-11.2%
3 trades
MDT
-11.0%
3 trades
CMCSA
-10.9%
3 trades
NFLX
-10.3%
3 trades
ISRG
-9.4%
2 trades

📊 All Symbol Results

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

📅 Last Month: Apr 29, 2026 → May 29, 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 PANW 42 65🔥 +37.35% $10,528 $14,460 6 100% - +$3,932 -10.1% 2.3h ✓ -
2 CRWD 15 64🔥 +32.56% $8,143 $10,795 6 100% - +$2,651 -21.3% 2.4h ✓ -
3 CSCO 60 61 +31.77% $11,218 $14,782 4 100% - +$3,564 -4.5% 2.7h ✓ -
4 MARA 35 71🔥 +31.22% $10,761 $14,121 7 86% - +$3,360 -27.5% 0.8h ✓ -
5 AMD 48 62 +30.00% $15,109 $19,642 8 75% - +$4,533 -23.9% 2.0h ✓ -
6 ARM 38 68🔥 +27.90% $12,083 $15,454 7 86% - +$3,371 -26.3% 1.5h ✓ -
7 NET 31 57🔥 +21.02% $10,201 $12,345 6 83% - +$2,144 -30.6% 1.7h ✓ -
8 LLY 22 58🔥 +17.31% $9,451 $11,087 4 100% - +$1,636 -19.7% 2.9h ✓ -
9 INTC 31 45 +17.05% $12,538 $14,676 9 78% - +$2,138 -38.1% 2.3h ✓ -
10 ORCL 12 48🔥 +15.14% $8,686 $10,001 6 83% - +$1,315 -21.1% 1.9h ✓ -
11 AVGO 36 38 +14.87% $11,303 $12,984 4 75% - +$1,681 -10.2% 2.2h ✓ -
12 GOOGL 🔥 PRO 76 52🧊 +12.61% $14,862 $16,736 4 75% - +$1,874 -3.0% 2.6h ✓ -
13 MRK 42 14🧊 +11.16% $11,165 $12,411 4 50% - +$1,246 -2.3% 1.7h ✓ -
14 LCID 12 36🔥 +10.25% $6,997 $7,715 7 71% - +$717 -26.6% 1.1h ✓ -
15 HOOD 11 3 +9.92% $6,426 $7,063 4 50% - +$637 -28.0% 1.0h ✓ -
16 ABBV 10 32🔥 +9.12% $9,265 $10,110 3 67% - +$845 -4.3% 2.4h ✓ -
17 MSFT 26 — +9.11% $10,904 $11,897 3 67% - +$993 -4.1% 3.0h ✓ -
18 IBM 9 38🔥 +9.05% $9,081 $9,903 4 75% - +$822 -5.3% 1.6h ✓ -
19 AAPL 55 37 +8.28% $12,017 $13,012 3 67% - +$995 -3.1% 3.1h ✓ -
20 CRM 8 14 +8.24% $7,159 $7,749 4 75% - +$590 -15.2% 2.4h ✓ -
21 MS 27 — +7.27% $11,188 $12,001 2 100% - +$813 -12.8% 1.7h ✓ -
22 MRNA 13 2 +7.06% $8,827 $9,450 5 40% - +$623 -17.6% 1.5h ✓ -
23 GS 45 34 +6.50% $12,880 $13,717 3 67% - +$837 -9.1% 2.2h ✓ -
24 ACN 6 6 +4.68% $7,503 $7,854 4 75% - +$351 -10.9% 3.2h ✓ -
25 ARKK 16 0 +4.13% $10,312 $10,738 4 50% - +$426 -22.4% 2.5h ✓ -
26 AMZN 33 19 +3.87% $11,823 $12,281 3 67% - +$458 -12.5% 3.3h ✓ -
27 DIA 13 — +3.86% $10,340 $10,739 3 67% - +$399 -5.5% 3.4h ✓ -
28 GILD 29 16 +3.22% $10,866 $11,215 3 33% - +$350 -4.0% 3.2h ✓ -
29 ADBE 10 15 +2.84% $7,899 $8,123 3 67% - +$224 -11.0% 2.8h ✓ -
30 BMY 24 — +2.08% $10,569 $10,789 2 50% - +$220 -3.6% 2.1h ✓ -
31 BIIB 38 5🧊 +0.96% $12,038 $12,154 3 33% - +$116 -5.6% 2.5h ✓ -
32 IWM 9 — +0.84% $9,727 $9,809 2 50% - +$82 -10.2% 3.0h ✓ -
33 BLK 16 — +0.75% $10,096 $10,172 2 50% - +$76 -7.3% 2.3h ✓ -
34 JNJ 8 — +0.67% $9,787 $9,853 3 33% - +$66 -2.2% 3.8h ✓ -
35 KO 32 — +0.59% $11,120 $11,185 2 50% - +$66 -0.0% 3.2h ✓ -
36 BRK-B 14 — +0.58% $9,862 $9,919 3 67% - +$57 -2.4% 2.9h ✓ -
37 MU 57 10🧊 -0.61% $18,736 $18,622 8 63% - -$114 -12.4% 2.4h ✓ -
38 C 46 — -0.72% $14,175 $14,073 2 50% - -$102 -10.1% 2.2h ✓ -
39 GLD 6 — -0.93% $8,767 $8,686 2 50% - -$82 -7.5% 4.4h ✓ -
40 NVDA 19 6 -1.07% $10,536 $10,423 3 67% - -$113 -18.0% 1.8h ✓ -
41 AXP 20 — -1.08% $10,710 $10,595 2 0% - -$116 -9.8% 3.4h ✓ -
42 AMGN 9 — -1.33% $9,633 $9,505 2 50% - -$128 -7.1% 1.9h ✓ -
43 AMC 13 6 -1.58% $7,738 $7,616 7 57% - -$122 -34.1% 1.5h ✓ -
44 DIS 15 — -1.87% $10,164 $9,974 3 33% - -$190 -4.5% 2.5h ✓ -
45 PFE 26 — -2.57% $11,037 $10,753 2 0% - -$284 -2.1% 2.0h ✓ -
46 BAC 24 — -2.62% $11,554 $11,251 3 33% - -$303 -10.4% 3.0h ✓ -
47 PG 3 — -3.07% $9,297 $9,011 2 0% - -$285 -2.7% 4.5h ✓ -
48 COST 12 0 -3.08% $10,524 $10,200 3 33% - -$324 -3.3% 3.2h ✓ -
49 DKNG 12 0 -3.48% $9,355 $9,030 3 33% - -$326 -28.1% 1.5h ✓ -
50 GME 35 0🧊 -3.56% $13,397 $12,920 3 33% - -$477 -22.8% 1.2h ✓ -
51 MA 7 — -3.74% $9,727 $9,364 2 0% - -$364 -2.1% 3.1h ✓ -
52 OXY 8 0 -4.96% $8,299 $7,887 3 33% - -$412 -15.4% 3.6h ✓ -
53 HD 11 0 -5.18% $10,358 $9,822 3 33% - -$537 -2.4% 3.4h ✓ -
54 COP 10 3 -5.63% $10,078 $9,511 4 50% - -$567 -10.3% 4.6h ✓ -
55 CVX 7 — -5.65% $9,136 $8,620 3 33% - -$516 -9.0% 4.1h ✓ -
56 JPM 6 — -6.27% $10,140 $9,504 3 0% - -$636 -10.9% 2.3h ✓ -
57 NIO 12 10 -7.10% $9,337 $8,674 7 57% - -$663 -27.9% 1.6h ✓ -
58 PEP 1 — -7.42% $8,880 $8,222 3 0% - -$659 -11.2% 4.4h ✓ -
59 MCD 7 0 -8.17% $9,619 $8,833 3 0% - -$786 -4.1% 3.2h ✓ -
60 COIN 14 1 -8.97% $10,468 $9,529 5 40% - -$939 -28.5% 1.1h ✓ -
61 ISRG 9 — -9.41% $10,025 $9,082 2 0% - -$943 -12.5% 2.4h ✓ -
62 NFLX 4 0 -10.30% $8,710 $7,813 3 0% - -$897 -10.6% 2.9h ✓ -
63 CMCSA 12 0 -10.92% $10,687 $9,520 3 33% - -$1,167 -3.3% 2.4h ✓ -
64 MDT 9 — -11.01% $9,798 $8,719 3 0% - -$1,079 -3.4% 2.9h ✓ -
65 META 27 0🧊 -11.25% $12,368 $10,977 3 0% - -$1,391 -6.8% 2.7h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.