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.
📊 Last Month Performance: Showing Reversion's performance over the last month across 65 symbols. 🟢 LIVE
$10,473
Avg Value (per symbol)
Started at:
$10,613
($-140)
-1.32%
Last Month ROI
43.1%
Win Rate
245
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
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)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Aug 24, 2026
→
Sep 24, 2026
(31 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.
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.
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.
🔥 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 |
META
|
39 | 65🔥 | +35.38% | $9,263 | $12,540 | 5 | 100% | - | +$3,277 | -6.8% | 2.7h | ✓ | - | |
| 2 |
AMC
|
23 | 59🔥 | +23.18% | $8,851 | $10,903 | 5 | 100% | - | +$2,052 | -34.1% | 1.5h | ✓ | - | |
| 3 |
GME
|
39 | 64🔥 | +21.37% | $11,768 | $14,283 | 5 | 80% | - | +$2,515 | -22.8% | 1.2h | ✓ | - | |
| 4 |
MRNA
|
69 | 40🧊 | +19.20% | $23,031 | $27,453 | 9 | 78% | - | +$4,422 | -17.6% | 1.5h | ✓ | - | |
| 5 |
NET
|
49 | 43 | +14.21% | $17,945 | $20,495 | 5 | 80% | - | +$2,550 | -30.6% | 1.7h | ✓ | - | |
| 6 |
CVX
|
17 | 53🔥 | +13.44% | $9,435 | $10,703 | 5 | 80% | - | +$1,268 | -9.0% | 4.1h | ✓ | - | |
| 7 |
GOOGL
|
42 | 46 | +9.91% | $10,968 | $12,055 | 5 | 80% | - | +$1,087 | -3.0% | 2.6h | ✓ | - | |
| 8 |
INTC
|
11 | 14 | +9.46% | $8,922 | $9,766 | 6 | 50% | - | +$844 | -38.1% | 2.3h | ✓ | - | |
| 9 |
COIN
|
14 | 35🔥 | +8.82% | $8,942 | $9,731 | 7 | 71% | - | +$789 | -28.5% | 1.1h | ✓ | - | |
| 10 |
ARM
|
36 | 28 | +7.33% | $14,046 | $15,076 | 6 | 67% | - | +$1,030 | -26.3% | 1.5h | ✓ | - | |
| 11 |
MARA
|
14 | 29 | +7.29% | $6,641 | $7,125 | 6 | 67% | - | +$484 | -27.5% | 0.8h | ✓ | - | |
| 12 |
ORCL
|
11 | 46🔥 | +7.07% | $4,114 | $4,405 | 6 | 67% | - | +$291 | -21.1% | 1.9h | ✓ | - | |
| 13 |
AAPL
|
70 | — | +6.81% | $14,481 | $15,467 | 2 | 100% | - | +$986 | -3.1% | 3.1h | ✓ | - | |
| 14 |
PANW
|
52 | 24🧊 | +6.03% | $15,239 | $16,158 | 4 | 75% | - | +$919 | -10.1% | 2.3h | ✓ | - | |
| 15 |
BIIB
|
62 | 27🧊 | +5.38% | $14,465 | $15,243 | 4 | 50% | - | +$778 | -5.6% | 2.5h | ✓ | - | |
| 16 |
NVDA
|
19 | 22 | +4.63% | $9,972 | $10,434 | 4 | 75% | - | +$462 | -18.0% | 1.8h | ✓ | - | |
| 17 |
DIS
|
16 | 32 | +4.25% | $9,660 | $10,071 | 3 | 100% | - | +$411 | -4.5% | 2.5h | ✓ | - | |
| 18 |
ARKK
|
16 | 22 | +4.16% | $9,752 | $10,158 | 3 | 67% | - | +$406 | -22.4% | 2.5h | ✓ | - | |
| 19 |
ACN
|
24 | 21 | +3.68% | $10,946 | $11,349 | 4 | 75% | - | +$403 | -10.9% | 3.2h | ✓ | - | |
| 20 |
BRK-B
|
20 | — | +3.04% | $10,120 | $10,427 | 2 | 100% | - | +$308 | -2.4% | 2.9h | ✓ | - | |
| 21 |
CRM
|
10 | 12 | +2.69% | $9,250 | $9,499 | 4 | 50% | - | +$249 | -15.2% | 2.4h | ✓ | - | |
| 22 |
GILD
|
45 | 12🧊 | +1.78% | $12,840 | $13,069 | 4 | 50% | - | +$229 | -4.0% | 3.2h | ✓ | - | |
| 23 |
ISRG
|
8 | 8 | +1.11% | $6,936 | $7,013 | 5 | 40% | - | +$77 | -12.5% | 2.4h | ✓ | - | |
| 24 |
PG
|
4 | — | +0.68% | $9,170 | $9,232 | 2 | 50% | - | +$62 | -2.7% | 4.5h | ✓ | - | |
| 25 |
AMD
|
46 | 9🧊 | +0.59% | $19,716 | $19,833 | 4 | 50% | - | +$116 | -23.9% | 2.0h | ✓ | - | |
| 26 |
IBM
|
10 | 5 | +0.35% | $7,509 | $7,535 | 4 | 50% | - | +$26 | -5.3% | 1.6h | ✓ | - | |
| 27 |
MSFT
|
36 | — | -0.15% | $12,419 | $12,401 | 3 | 33% | - | -$19 | -4.1% | 3.0h | ✓ | - | |
| 28 |
HOOD
|
11 | 3 | -0.99% | $5,826 | $5,768 | 4 | 50% | - | -$58 | -28.0% | 1.0h | ✓ | - | |
| 29 |
JPM
|
18 | — | -1.17% | $10,907 | $10,780 | 2 | 50% | - | -$128 | -10.9% | 2.3h | ✓ | - | |
| 30 |
PFE
|
36 | 0🧊 | -1.47% | $12,092 | $11,915 | 3 | 33% | - | -$178 | -2.1% | 2.0h | ✓ | - | |
| 31 |
KO
|
37 | — | -1.52% | $12,503 | $12,313 | 2 | 50% | - | -$190 | -0.0% | 3.2h | ✓ | - | |
| 32 |
MRK
|
60 | 1🧊 | -1.71% | $14,963 | $14,707 | 4 | 25% | - | -$256 | -2.3% | 1.7h | ✓ | - | |
| 33 |
CSCO
|
41 | 6🧊 | -1.80% | $13,308 | $13,068 | 4 | 50% | - | -$240 | -4.5% | 2.7h | ✓ | - | |
| 34 |
DIA
|
16 | — | -1.89% | $10,756 | $10,553 | 3 | 0% | - | -$203 | -5.5% | 3.4h | ✓ | - | |
| 35 |
MA
|
23 | — | -2.65% | $11,378 | $11,077 | 2 | 0% | - | -$302 | -2.1% | 3.1h | ✓ | - | |
| 36 |
C
|
47 | — | -2.66% | $14,912 | $14,515 | 3 | 33% | - | -$397 | -10.1% | 2.2h | ✓ | - | |
| 37 |
IWM
|
9 | — | -3.39% | $10,309 | $9,960 | 3 | 0% | - | -$349 | -10.2% | 3.0h | ✓ | - | |
| 38 |
BMY
|
39 | 0🧊 | -3.89% | $12,922 | $12,419 | 3 | 33% | - | -$503 | -3.6% | 2.1h | ✓ | - | |
| 39 |
NFLX
|
5 | 3 | -4.11% | $7,405 | $7,101 | 4 | 50% | - | -$304 | -10.6% | 2.9h | ✓ | - | |
| 40 |
ABBV
|
26 | 0🧊 | -4.19% | $11,884 | $11,386 | 3 | 33% | - | -$498 | -4.3% | 2.4h | ✓ | - | |
| 41 |
MS
|
23 | 0🧊 | -4.25% | $11,867 | $11,363 | 3 | 0% | - | -$504 | -12.8% | 1.7h | ✓ | - | |
| 42 |
COP
|
11 | 3 | -4.35% | $10,260 | $9,814 | 4 | 50% | - | -$446 | -10.3% | 4.6h | ✓ | - | |
| 43 |
COST
|
7 | 0 | -4.40% | $9,527 | $9,107 | 4 | 50% | - | -$419 | -3.3% | 3.2h | ✓ | - | |
| 44 |
MU
|
37 | — | -4.76% | $13,636 | $12,987 | 3 | 33% | - | -$649 | -12.4% | 2.4h | ✓ | - | |
| 45 |
MDT
|
16 | 0 | -5.03% | $10,866 | $10,319 | 3 | 0% | - | -$547 | -3.4% | 2.9h | ✓ | - | |
| 46 |
JNJ
|
24 | — | -5.05% | $11,852 | $11,253 | 2 | 0% | - | -$599 | -2.2% | 3.8h | ✓ | - | |
| 47 |
PEP
|
3 | 0 | -5.32% | $8,940 | $8,464 | 4 | 50% | - | -$476 | -11.2% | 4.4h | ✓ | - | |
| 48 |
GLD
|
5 | — | -5.67% | $8,891 | $8,386 | 2 | 0% | - | -$504 | -7.5% | 4.4h | ✓ | - | |
| 49 |
ADBE
|
10 | 0 | -5.77% | $6,964 | $6,562 | 3 | 33% | - | -$402 | -11.0% | 2.8h | ✓ | - | |
| 50 |
OXY
|
9 | 1 | -5.81% | $8,386 | $7,899 | 4 | 25% | - | -$487 | -15.4% | 3.6h | ✓ | - | |
| 51 |
MCD
|
5 | 0 | -6.41% | $8,340 | $7,805 | 4 | 25% | - | -$535 | -4.1% | 3.2h | ✓ | - | |
| 52 |
GS
|
26 | 0🧊 | -6.86% | $12,315 | $11,470 | 3 | 33% | - | -$845 | -9.1% | 2.2h | ✓ | - | |
| 53 |
BAC
|
37 | 0🧊 | -8.01% | $14,328 | $13,181 | 4 | 25% | - | -$1,148 | -10.4% | 3.0h | ✓ | - | |
| 54 |
AXP
|
11 | 0 | -8.19% | $10,213 | $9,377 | 3 | 0% | - | -$836 | -9.8% | 3.4h | ✓ | - | |
| 55 |
AMZN
|
21 | — | -8.52% | $11,250 | $10,291 | 3 | 0% | - | -$958 | -12.5% | 3.3h | ✓ | - | |
| 56 |
AMGN
|
23 | 1🧊 | -9.04% | $12,096 | $11,003 | 4 | 25% | - | -$1,093 | -7.1% | 1.9h | ✓ | - | |
| 57 |
DKNG
|
11 | 1 | -9.13% | $7,846 | $7,130 | 4 | 25% | - | -$716 | -28.1% | 1.5h | ✓ | - | |
| 58 |
AVGO
|
13 | 1 | -9.34% | $9,980 | $9,048 | 4 | 25% | - | -$932 | -10.2% | 2.2h | ✓ | - | |
| 59 |
BLK
|
11 | — | -10.05% | $10,220 | $9,193 | 2 | 0% | - | -$1,027 | -7.3% | 2.3h | ✓ | - | |
| 60 |
CMCSA
|
24 | 1🧊 | -10.70% | $12,049 | $10,760 | 5 | 40% | - | -$1,289 | -3.3% | 2.4h | ✓ | - | |
| 61 |
LLY
|
25 | 0🧊 | -10.73% | $13,840 | $12,355 | 4 | 50% | - | -$1,485 | -19.7% | 2.9h | ✓ | - | |
| 62 |
HD
|
25 | — | -10.91% | $12,016 | $10,705 | 3 | 0% | - | -$1,311 | -2.4% | 3.4h | ✓ | - | |
| 63 |
LCID
|
10 | 1 | -16.46% | $5,175 | $4,323 | 5 | 20% | - | -$852 | -26.6% | 1.1h | ✓ | - | |
| 64 |
NIO
|
12 | 0 | -26.94% | $8,143 | $5,949 | 3 | 0% | - | -$2,194 | -27.9% | 1.6h | ✓ | - | |
| 65 |
CRWD
|
— | — | -74.40% | $-14,710 | $-3,766 | NO ENTRY | - | - | +$10,945 | -21.3% | 2.4h | 1 | Jul 6, 2026 |
👤 Personality
Refined from Professor Mean - stocks only eliminates crypto drag.