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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
Jun 24, 2026 → Sep 24, 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

$10,788
Avg Value (per symbol)
Started at: $10,184 (+$604)
+5.93%
Last 3 Months ROI
54.9%
Win Rate
734
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 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)

MRNA
+187.9%
23 trades
ACN
+80.1%
15 trades
NET
+75.3%
16 trades
AMC
+66.8%
17 trades
CRM
+53.4%
14 trades
CVX
+30.8%
10 trades
MSFT
+29.1%
10 trades
META
+27.5%
12 trades
CMCSA
+26.4%
12 trades
BIIB
+25.1%
12 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

CRWD
-67.2%
NO ENTRY
MARA
-50.4%
17 trades
LCID
-39.8%
18 trades
ORCL
-35.0%
15 trades
INTC
-34.7%
20 trades

📊 All Symbol Results

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

📅 Last 3 Months: Jun 24, 2026 → Sep 24, 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 MRNA 69 40🧊 +187.95% $9,534 $27,453 23 74% - +$17,919 -17.6% 1.5h ✓ -
2 ACN 24 21 +80.12% $6,301 $11,349 15 93% - +$5,048 -10.9% 3.2h ✓ -
3 NET 49 43 +75.28% $11,693 $20,495 16 81% - +$8,802 -30.6% 1.7h ✓ -
4 AMC 23 59🔥 +66.81% $6,536 $10,903 17 71% - +$4,367 -34.1% 1.5h ✓ -
5 CRM 10 12 +53.41% $6,192 $9,499 14 79% - +$3,307 -15.2% 2.4h ✓ -
6 CVX 17 53🔥 +30.76% $8,185 $10,703 10 70% - +$2,518 -9.0% 4.1h ✓ -
7 MSFT 36 — +29.07% $9,608 $12,401 10 60% - +$2,793 -4.1% 3.0h ✓ -
8 META 39 65🔥 +27.48% $9,837 $12,540 12 75% - +$2,703 -6.8% 2.7h ✓ -
9 CMCSA 24 1🧊 +26.35% $8,516 $10,760 12 67% - +$2,244 -3.3% 2.4h ✓ -
10 BIIB 62 27🧊 +25.06% $12,189 $15,243 12 67% - +$3,055 -5.6% 2.5h ✓ -
11 MRK 60 1🧊 +24.99% $11,767 $14,707 11 64% - +$2,940 -2.3% 1.7h ✓ -
12 GILD 45 12🧊 +23.13% $10,614 $13,069 10 70% - +$2,455 -4.0% 3.2h ✓ -
13 BMY 39 0🧊 +22.82% $10,112 $12,419 10 70% - +$2,308 -3.6% 2.1h ✓ -
14 AAPL 70 — +20.39% $12,847 $15,467 9 89% - +$2,620 -3.1% 3.1h ✓ -
15 KO 37 — +19.24% $10,326 $12,313 8 63% - +$1,987 -0.0% 3.2h ✓ -
16 MA 23 — +18.09% $9,380 $11,077 8 63% - +$1,697 -2.1% 3.1h ✓ -
17 COIN 14 35🔥 +17.34% $8,293 $9,731 16 63% - +$1,438 -28.5% 1.1h ✓ -
18 PANW 52 24🧊 +15.33% $14,010 $16,158 13 62% - +$2,148 -10.1% 2.3h ✓ -
19 MDT 16 0 +14.61% $9,004 $10,319 10 60% - +$1,315 -3.4% 2.9h ✓ -
20 AMGN 23 1🧊 +13.14% $9,725 $11,003 10 60% - +$1,278 -7.1% 1.9h ✓ -
21 PFE 36 0🧊 +11.94% $10,644 $11,915 9 56% - +$1,271 -2.1% 2.0h ✓ -
22 JNJ 24 — +11.81% $10,065 $11,253 9 56% - +$1,189 -2.2% 3.8h ✓ -
23 ABBV 26 0🧊 +10.39% $10,314 $11,386 10 60% - +$1,072 -4.3% 2.4h ✓ -
24 GME 39 64🔥 +9.12% $13,089 $14,283 11 55% - +$1,194 -22.8% 1.2h ✓ -
25 LLY 25 0🧊 +8.30% $11,408 $12,355 12 67% - +$947 -19.7% 2.9h ✓ -
26 COP 11 3 +7.05% $9,168 $9,814 9 67% - +$646 -10.3% 4.6h ✓ -
27 BAC 37 0🧊 +5.71% $12,469 $13,181 9 67% - +$712 -10.4% 3.0h ✓ -
28 JPM 18 — +4.25% $10,340 $10,780 8 75% - +$439 -10.9% 2.3h ✓ -
29 NFLX 5 3 +4.02% $6,827 $7,101 10 60% - +$274 -10.6% 2.9h ✓ -
30 ADBE 10 0 +3.14% $6,363 $6,562 12 58% - +$200 -11.0% 2.8h ✓ -
31 GLD 5 — +2.98% $8,144 $8,386 8 50% - +$243 -7.5% 4.4h ✓ -
32 HD 25 — +2.96% $10,398 $10,705 10 40% - +$308 -2.4% 3.4h ✓ -
33 OXY 9 1 +2.76% $7,687 $7,899 11 55% - +$212 -15.4% 3.6h ✓ -
34 BRK-B 20 — +1.86% $10,237 $10,427 8 63% - +$190 -2.4% 2.9h ✓ -
35 DIS 16 32 +1.72% $9,901 $10,071 9 67% - +$170 -4.5% 2.5h ✓ -
36 NVDA 19 22 +1.29% $10,301 $10,434 12 58% - +$133 -18.0% 1.8h ✓ -
37 PEP 3 0 +0.79% $8,398 $8,464 10 40% - +$66 -11.2% 4.4h ✓ -
38 AMD 46 9🧊 -0.62% $19,957 $19,833 15 60% - -$124 -23.9% 2.0h ✓ -
39 ARM 36 28 -0.77% $15,193 $15,076 21 57% - -$117 -26.3% 1.5h ✓ -
40 DIA 16 — -2.46% $10,819 $10,553 8 38% - -$266 -5.5% 3.4h ✓ -
41 IWM 9 — -2.63% $10,229 $9,960 8 38% - -$269 -10.2% 3.0h ✓ -
42 ARKK 16 22 -3.11% $10,484 $10,158 10 60% - -$326 -22.4% 2.5h ✓ -
43 COST 7 0 -4.38% $9,525 $9,107 8 50% - -$417 -3.3% 3.2h ✓ -
44 BLK 11 — -6.25% $9,806 $9,193 9 44% - -$613 -7.3% 2.3h ✓ -
45 PG 4 — -6.32% $9,855 $9,232 8 25% - -$623 -2.7% 4.5h ✓ -
46 HOOD 11 3 -7.15% $6,212 $5,768 15 60% - -$444 -28.0% 1.0h ✓ -
47 MCD 5 0 -8.81% $8,559 $7,805 8 38% - -$754 -4.1% 3.2h ✓ -
48 AMZN 21 — -9.72% $11,399 $10,291 9 33% - -$1,108 -12.5% 3.3h ✓ -
49 CSCO 41 6🧊 -11.02% $14,687 $13,068 10 50% - -$1,618 -4.5% 2.7h ✓ -
50 C 47 — -11.50% $16,401 $14,515 9 44% - -$1,886 -10.1% 2.2h ✓ -
51 MS 23 0🧊 -13.45% $13,128 $11,363 9 33% - -$1,766 -12.8% 1.7h ✓ -
52 AXP 11 0 -16.05% $11,169 $9,377 9 33% - -$1,793 -9.8% 3.4h ✓ -
53 IBM 10 5 -16.29% $9,001 $7,535 11 64% - -$1,466 -5.3% 1.6h ✓ -
54 AVGO 13 1 -16.89% $10,887 $9,048 10 30% - -$1,839 -10.2% 2.2h ✓ -
55 ISRG 8 8 -19.75% $8,739 $7,013 12 50% - -$1,726 -12.5% 2.4h ✓ -
56 GS 26 0🧊 -19.84% $14,309 $11,470 10 30% - -$2,839 -9.1% 2.2h ✓ -
57 GOOGL 42 46 -20.28% $15,121 $12,055 10 50% - -$3,067 -3.0% 2.6h ✓ -
58 NIO 12 0 -23.61% $7,788 $5,949 10 50% - -$1,839 -27.9% 1.6h ✓ -
59 MU 37 — -23.76% $17,034 $12,987 18 44% - -$4,047 -12.4% 2.4h ✓ -
60 DKNG 11 1 -24.24% $9,411 $7,130 14 43% - -$2,281 -28.1% 1.5h ✓ -
61 INTC 11 14 -34.74% $14,965 $9,766 20 45% - -$5,199 -38.1% 2.3h ✓ -
62 ORCL 11 46🔥 -35.05% $6,781 $4,405 15 40% - -$2,377 -21.1% 1.9h ✓ -
63 LCID 10 1 -39.77% $7,177 $4,323 18 39% - -$2,854 -26.6% 1.1h ✓ -
64 MARA 14 29 -50.36% $14,354 $7,125 17 29% - -$7,229 -27.5% 0.8h ✓ -
65 CRWD — — -67.16% $-11,467 $-3,766 NO ENTRY - - +$7,701 -21.3% 2.4h 1 Jul 6, 2026

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.