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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 21, 2026 → Jun 21, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last 3 Months Performance: Showing Reversion's performance over the last 3 months across 65 symbols. 🟢 LIVE

$10,632
Avg Value (per symbol)
Started at: $10,068 (+$564)
+5.61%
Last 3 Months ROI
52.5%
Win Rate
697
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.1%
1 Month
+5.6%
3 Months
+6.1%
6 Months
+6.2%
YTD
+7.0%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

AMD
+82.7%
23 trades
INTC
+76.8%
24 trades
CSCO
+49.9%
9 trades
ARM
+49.5%
22 trades
MS
+39.9%
10 trades
C
+38.6%
10 trades
PANW
+32.3%
15 trades
GS
+29.6%
9 trades
MU
+26.1%
21 trades
AMC
+24.2%
20 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

LCID
-29.4%
21 trades
ACN
-28.2%
10 trades
CRM
-27.1%
12 trades
ADBE
-24.9%
12 trades
ORCL
-21.9%
15 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 21, 2026 → Jun 21, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 48 39 +82.67% $10,925 $19,957 23 74% - +$9,032 -23.9% 2.0h ✓ -
2 INTC 31 30 +76.77% $8,044 $14,219 24 71% - +$6,175 -38.1% 2.3h ✓ -
3 CSCO 52 14🧊 +49.89% $9,614 $14,411 9 89% - +$4,797 -4.5% 2.7h ✓ -
4 ARM 42 56 +49.55% $11,546 $17,266 22 73% - +$5,721 -26.3% 1.5h ✓ -
5 MS 34 39 +39.93% $9,382 $13,129 10 80% - +$3,746 -12.8% 1.7h ✓ -
6 C 61 58 +38.56% $11,837 $16,402 10 80% - +$4,564 -10.1% 2.2h ✓ -
7 PANW 42 26 +32.30% $10,590 $14,010 15 73% - +$3,421 -10.1% 2.3h ✓ -
8 GS 48 39 +29.56% $11,044 $14,309 9 78% - +$3,265 -9.1% 2.2h ✓ -
9 MU 61 34🧊 +26.06% $14,649 $18,466 21 67% - +$3,818 -12.4% 2.4h ✓ -
10 AMC 13 68🔥 +24.20% $7,162 $8,895 20 65% - +$1,733 -34.1% 1.5h ✓ -
11 BAC 35 47 +23.37% $10,107 $12,469 9 67% - +$2,362 -10.4% 3.0h ✓ -
12 NET 28 24 +23.23% $9,488 $11,692 16 69% - +$2,204 -30.6% 1.7h ✓ -
13 MARA 32 7🧊 +22.58% $10,881 $13,338 21 67% - +$2,457 -27.5% 0.8h ✓ -
14 ARKK 19 9 +17.56% $8,918 $10,484 11 64% - +$1,566 -22.4% 2.5h ✓ -
15 AAPL 51 — +15.99% $11,167 $12,953 7 57% - +$1,786 -3.1% 3.1h ✓ -
16 GOOGL 69 — +15.75% $13,538 $15,670 10 60% - +$2,132 -3.0% 2.6h ✓ -
17 DKNG 13 2 +15.26% $8,165 $9,412 11 64% - +$1,246 -28.1% 1.5h ✓ -
18 NVDA 18 3 +14.10% $9,029 $10,302 11 73% - +$1,273 -18.0% 1.8h ✓ -
19 LLY 24 52🔥 +13.51% $10,051 $11,409 9 56% - +$1,358 -19.7% 2.9h ✓ -
20 AVGO 32 6🧊 +12.07% $10,435 $11,694 14 64% - +$1,259 -10.2% 2.2h ✓ -
21 IWM 15 17 +11.47% $9,176 $10,229 7 71% - +$1,053 -10.2% 3.0h ✓ -
22 GME 36 0🧊 +10.79% $11,814 $13,089 8 63% - +$1,275 -22.8% 1.2h ✓ -
23 MRK 39 — +9.70% $11,266 $12,359 8 50% - +$1,093 -2.3% 1.7h ✓ -
24 DIA 21 — +9.56% $9,876 $10,820 7 71% - +$944 -5.5% 3.4h ✓ -
25 JPM 13 36🔥 +8.42% $9,537 $10,340 8 50% - +$803 -10.9% 2.3h ✓ -
26 ABBV 14 33 +8.32% $9,522 $10,315 8 50% - +$792 -4.3% 2.4h ✓ -
27 AXP 25 30 +8.06% $10,337 $11,170 8 50% - +$833 -9.8% 3.4h ✓ -
28 CRWD 11 0 +7.61% $8,373 $9,011 13 69% - +$637 -21.3% 2.4h ✓ -
29 AMZN 28 — +7.26% $10,650 $11,423 8 63% - +$773 -12.5% 3.3h ✓ -
30 BLK 12 0 +6.18% $9,235 $9,806 8 63% - +$571 -7.3% 2.3h ✓ -
31 BIIB 37 — +4.35% $11,645 $12,152 9 44% - +$507 -5.6% 2.5h ✓ -
32 JNJ 14 — +3.89% $9,955 $10,343 7 43% - +$387 -2.2% 3.8h ✓ -
33 KO 25 — +0.76% $10,755 $10,837 7 43% - +$82 -0.0% 3.2h ✓ -
34 PG 6 39🔥 -0.23% $9,878 $9,856 8 38% - -$23 -2.7% 4.5h ✓ -
35 AMGN 9 — -1.47% $9,960 $9,814 6 50% - -$146 -7.1% 1.9h ✓ -
36 BRK-B 17 — -2.00% $10,446 $10,237 7 43% - -$209 -2.4% 2.9h ✓ -
37 HD 19 46🔥 -2.59% $10,674 $10,397 8 50% - -$276 -2.4% 3.4h ✓ -
38 HOOD 12 2 -2.72% $6,905 $6,717 14 57% - -$188 -28.0% 1.0h ✓ -
39 GLD 5 — -2.79% $8,623 $8,383 6 33% - -$241 -7.5% 4.4h ✓ -
40 MRNA 14 6 -2.96% $9,825 $9,534 15 53% - -$291 -17.6% 1.5h ✓ -
41 ISRG 9 — -3.41% $9,541 $9,215 8 50% - -$325 -12.5% 2.4h ✓ -
42 MSFT 15 0 -3.57% $10,688 $10,306 9 44% - -$382 -4.1% 3.0h ✓ -
43 GILD 23 — -4.09% $11,302 $10,839 7 29% - -$462 -4.0% 3.2h ✓ -
44 COST 7 — -5.81% $10,363 $9,761 7 29% - -$602 -3.3% 3.2h ✓ -
45 PFE 26 — -6.45% $11,532 $10,788 6 33% - -$744 -2.1% 2.0h ✓ -
46 PEP 2 — -7.68% $9,096 $8,398 7 43% - -$699 -11.2% 4.4h ✓ -
47 COP 10 0 -8.39% $10,007 $9,168 10 50% - -$840 -10.3% 4.6h ✓ -
48 DIS 13 — -9.33% $10,668 $9,673 7 43% - -$995 -4.5% 2.5h ✓ -
49 BMY 15 6 -9.61% $11,186 $10,111 7 43% - -$1,075 -3.6% 2.1h ✓ -
50 NIO 12 2 -9.97% $8,650 $7,788 15 53% - -$862 -27.9% 1.6h ✓ -
51 META 16 — -9.98% $11,256 $10,133 9 44% - -$1,123 -6.8% 2.7h ✓ -
52 MDT 9 0 -10.14% $10,020 $9,004 8 25% - -$1,016 -3.4% 2.9h ✓ -
53 MA 6 — -10.66% $10,378 $9,272 6 17% - -$1,106 -2.1% 3.1h ✓ -
54 COIN 13 2 -12.76% $10,289 $8,977 15 47% - -$1,313 -28.5% 1.1h ✓ -
55 CMCSA 11 6 -13.30% $10,582 $9,175 9 44% - -$1,407 -3.3% 2.4h ✓ -
56 MCD 6 — -13.51% $10,135 $8,766 7 29% - -$1,369 -4.1% 3.2h ✓ -
57 IBM 8 3 -15.44% $10,052 $8,500 10 40% - -$1,552 -5.3% 1.6h ✓ -
58 CVX 6 0 -16.11% $9,757 $8,185 9 33% - -$1,572 -9.0% 4.1h ✓ -
59 NFLX 4 — -16.99% $8,841 $7,339 9 22% - -$1,502 -10.6% 2.9h ✓ -
60 OXY 8 0 -21.31% $9,768 $7,687 10 40% - -$2,082 -15.4% 3.6h ✓ -
61 ORCL 11 2 -21.90% $9,344 $7,298 15 53% - -$2,046 -21.1% 1.9h ✓ -
62 ADBE 9 1 -24.92% $8,474 $6,362 12 42% - -$2,112 -11.0% 2.8h ✓ -
63 CRM 7 1 -27.12% $8,496 $6,192 12 42% - -$2,304 -15.2% 2.4h ✓ -
64 ACN 6 1 -28.24% $8,781 $6,301 10 30% - -$2,480 -10.9% 3.2h ✓ -
65 LCID 11 24 -29.44% $10,172 $7,177 21 48% - -$2,995 -26.6% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.