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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
Sep 24, 2025 → Sep 24, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last Year Performance: Showing Reversion's performance over the last year across 65 symbols. 🟢 LIVE

$10,571
Avg Value (per symbol)
Started at: $9,720 (+$851)
+8.75%
Last Year ROI
54.7%
Win Rate
2,333
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.3%
1 Month
+5.9%
3 Months
+8.0%
6 Months
+8.1%
YTD
+8.8%
1 Year

Equity Curve (Last Year)

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 Year)

MRNA
+158.3%
77 trades
AMD
+133.9%
68 trades
NET
+116.2%
62 trades
PANW
+61.0%
39 trades
INTC
+46.9%
77 trades
BIIB
+45.5%
33 trades
ARM
+44.2%
77 trades
AAPL
+38.3%
19 trades
LLY
+37.9%
31 trades
CSCO
+34.8%
23 trades

📉 Worst 5 Performing Symbols (Last Year)

CRWD
-71.1%
NO ENTRY
LCID
-66.0%
80 trades
ORCL
-54.2%
69 trades
NIO
-29.7%
63 trades
ADBE
-29.7%
40 trades

📊 All Symbol Results

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

📅 Last Year: Sep 24, 2025 → Sep 24, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 69 40🧊 +158.26% $10,630 $27,453 77 64% - +$16,823 -17.6% 1.5h ✓ -
2 AMD 46 9🧊 +133.92% $8,478 $19,833 68 63% - +$11,354 -23.9% 2.0h ✓ -
3 NET 49 43 +116.23% $9,478 $20,495 62 66% - +$11,016 -30.6% 1.7h ✓ -
4 PANW 52 24🧊 +60.97% $10,038 $16,158 39 69% - +$6,120 -10.1% 2.3h ✓ -
5 INTC 11 14 +46.85% $6,650 $9,766 77 65% - +$3,116 -38.1% 2.3h ✓ -
6 BIIB 62 27🧊 +45.48% $10,478 $15,243 33 67% - +$4,765 -5.6% 2.5h ✓ -
7 ARM 36 28 +44.19% $10,456 $15,076 77 62% - +$4,620 -26.3% 1.5h ✓ -
8 AAPL 70 — +38.32% $11,182 $15,467 19 68% - +$4,285 -3.1% 3.1h ✓ -
9 LLY 25 0🧊 +37.92% $8,958 $12,355 31 68% - +$3,397 -19.7% 2.9h ✓ -
10 CSCO 41 6🧊 +34.79% $9,695 $13,068 23 70% - +$3,373 -4.5% 2.7h ✓ -
11 MRK 60 1🧊 +33.11% $11,049 $14,707 24 58% - +$3,658 -2.3% 1.7h ✓ -
12 C 47 — +32.97% $10,916 $14,515 31 68% - +$3,599 -10.1% 2.2h ✓ -
13 BAC 37 0🧊 +30.92% $10,068 $13,181 22 68% - +$3,113 -10.4% 3.0h ✓ -
14 AMC 23 59🔥 +24.26% $8,774 $10,903 76 61% - +$2,129 -34.1% 1.5h ✓ -
15 GME 39 64🔥 +22.25% $11,683 $14,283 33 64% - +$2,600 -22.8% 1.2h ✓ -
16 ACN 24 21 +21.25% $9,360 $11,349 36 64% - +$1,989 -10.9% 3.2h ✓ -
17 KO 37 — +18.38% $10,401 $12,313 18 56% - +$1,912 -0.0% 3.2h ✓ -
18 GILD 45 12🧊 +17.70% $11,104 $13,069 22 55% - +$1,965 -4.0% 3.2h ✓ -
19 JPM 18 — +17.29% $9,191 $10,780 24 63% - +$1,589 -10.9% 2.3h ✓ -
20 MS 23 0🧊 +16.13% $9,784 $11,363 27 56% - +$1,578 -12.8% 1.7h ✓ -
21 META 39 65🔥 +15.45% $10,862 $12,540 32 63% - +$1,678 -6.8% 2.7h ✓ -
22 NVDA 19 22 +14.64% $9,102 $10,434 43 60% - +$1,332 -18.0% 1.8h ✓ -
23 CVX 17 53🔥 +13.40% $9,438 $10,703 21 52% - +$1,265 -9.0% 4.1h ✓ -
24 JNJ 24 — +12.67% $9,988 $11,253 19 47% - +$1,265 -2.2% 3.8h ✓ -
25 AMGN 23 1🧊 +12.47% $9,783 $11,003 20 55% - +$1,220 -7.1% 1.9h ✓ -
26 BMY 39 0🧊 +11.86% $11,103 $12,419 22 55% - +$1,317 -3.6% 2.1h ✓ -
27 MSFT 36 — +11.59% $11,113 $12,401 26 46% - +$1,288 -4.1% 3.0h ✓ -
28 GS 26 0🧊 +9.34% $10,491 $11,470 30 60% - +$980 -9.1% 2.2h ✓ -
29 IWM 9 — +8.15% $9,209 $9,960 16 50% - +$751 -10.2% 3.0h ✓ -
30 ABBV 26 0🧊 +7.66% $10,576 $11,386 26 50% - +$810 -4.3% 2.4h ✓ -
31 DIA 16 — +6.44% $9,915 $10,553 16 50% - +$638 -5.5% 3.4h ✓ -
32 ARKK 16 22 +6.14% $9,570 $10,158 39 56% - +$588 -22.4% 2.5h ✓ -
33 CMCSA 24 1🧊 +5.02% $10,245 $10,760 29 62% - +$514 -3.3% 2.4h ✓ -
34 PFE 36 0🧊 +4.53% $11,398 $11,915 20 50% - +$516 -2.1% 2.0h ✓ -
35 GOOGL 42 46 +4.22% $11,566 $12,055 32 66% - +$488 -3.0% 2.6h ✓ -
36 COP 11 3 +4.12% $9,426 $9,814 28 64% - +$388 -10.3% 4.6h ✓ -
37 MU 37 — +3.52% $12,545 $12,987 73 60% - +$442 -12.4% 2.4h ✓ -
38 MA 23 — +3.16% $10,737 $11,077 18 44% - +$339 -2.1% 3.1h ✓ -
39 MDT 16 0 +2.21% $10,096 $10,319 22 50% - +$223 -3.4% 2.9h ✓ -
40 BRK-B 20 — -0.88% $10,520 $10,427 16 50% - -$93 -2.4% 2.9h ✓ -
41 CRM 10 12 -1.77% $9,670 $9,499 41 51% - -$171 -15.2% 2.4h ✓ -
42 COIN 14 35🔥 -4.39% $10,178 $9,731 74 59% - -$447 -28.5% 1.1h ✓ -
43 HD 25 — -4.59% $11,220 $10,705 22 41% - -$515 -2.4% 3.4h ✓ -
44 PEP 3 0 -4.69% $8,881 $8,464 20 50% - -$417 -11.2% 4.4h ✓ -
45 COST 7 0 -5.88% $9,676 $9,107 21 48% - -$569 -3.3% 3.2h ✓ -
46 PG 4 — -6.21% $9,844 $9,232 19 37% - -$611 -2.7% 4.5h ✓ -
47 DIS 16 32 -6.48% $10,769 $10,071 22 59% - -$698 -4.5% 2.5h ✓ -
48 BLK 11 — -8.24% $10,019 $9,193 22 50% - -$826 -7.3% 2.3h ✓ -
49 AXP 11 0 -8.49% $10,247 $9,377 24 46% - -$870 -9.8% 3.4h ✓ -
50 OXY 9 1 -11.85% $8,961 $7,899 31 55% - -$1,062 -15.4% 3.6h ✓ -
51 AMZN 21 — -15.65% $12,201 $10,291 26 42% - -$1,909 -12.5% 3.3h ✓ -
52 GLD 5 — -16.69% $10,067 $8,386 25 40% - -$1,680 -7.5% 4.4h ✓ -
53 AVGO 13 1 -17.06% $10,909 $9,048 49 55% - -$1,861 -10.2% 2.2h ✓ -
54 MCD 5 0 -22.21% $10,033 $7,805 17 35% - -$2,228 -4.1% 3.2h ✓ -
55 MARA 14 29 -22.26% $9,166 $7,125 88 60% - -$2,040 -27.5% 0.8h ✓ -
56 HOOD 11 3 -24.49% $7,639 $5,768 71 61% - -$1,871 -28.0% 1.0h ✓ -
57 IBM 10 5 -25.75% $10,148 $7,535 33 58% - -$2,613 -5.3% 1.6h ✓ -
58 DKNG 11 1 -25.77% $9,605 $7,130 50 50% - -$2,475 -28.1% 1.5h ✓ -
59 NFLX 5 3 -25.86% $9,578 $7,101 32 41% - -$2,477 -10.6% 2.9h ✓ -
60 ISRG 8 8 -28.72% $9,839 $7,013 27 44% - -$2,826 -12.5% 2.4h ✓ -
61 ADBE 10 0 -29.73% $9,339 $6,562 40 55% - -$2,776 -11.0% 2.8h ✓ -
62 NIO 12 0 -29.74% $8,468 $5,949 63 57% - -$2,518 -27.9% 1.6h ✓ -
63 ORCL 11 46🔥 -54.16% $9,609 $4,405 69 51% - -$5,204 -21.1% 1.9h ✓ -
64 LCID 10 1 -66.04% $12,730 $4,323 80 45% - -$8,407 -26.6% 1.1h ✓ -
65 CRWD — — -71.12% $-13,040 $-3,766 NO ENTRY - - +$9,274 -21.3% 2.4h 1 Jul 6, 2026

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.