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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 24, 2026 → Sep 24, 2026 (184d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last 6 Months Performance: Showing Reversion's performance over the last 6 months across 65 symbols. 🟢 LIVE

$10,533
Avg Value (per symbol)
Started at: $9,754 (+$779)
+7.99%
Last 6 Months ROI
53.2%
Win Rate
1,440
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 6 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 6 Months)

MRNA
+179.4%
38 trades
NET
+116.0%
32 trades
AMD
+77.8%
37 trades
PANW
+64.1%
28 trades
AMC
+52.2%
38 trades
AAPL
+38.5%
17 trades
CSCO
+35.9%
20 trades
BIIB
+32.6%
21 trades
ARM
+30.6%
44 trades
MRK
+30.5%
20 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

CRWD
-71.5%
NO ENTRY
LCID
-57.5%
39 trades
ORCL
-52.9%
31 trades
MARA
-37.8%
38 trades
NIO
-31.2%
25 trades

📊 All Symbol Results

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

📅 Last 6 Months: Mar 24, 2026 → Sep 24, 2026 (184 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 69 40🧊 +179.41% $9,825 $27,453 38 66% - +$17,628 -17.6% 1.5h ✓ -
2 NET 49 43 +115.99% $9,489 $20,495 32 75% - +$11,006 -30.6% 1.7h ✓ -
3 AMD 46 9🧊 +77.76% $11,157 $19,833 37 68% - +$8,676 -23.9% 2.0h ✓ -
4 PANW 52 24🧊 +64.12% $9,845 $16,158 28 68% - +$6,313 -10.1% 2.3h ✓ -
5 AMC 23 59🔥 +52.23% $7,162 $10,903 38 66% - +$3,741 -34.1% 1.5h ✓ -
6 AAPL 70 — +38.50% $11,167 $15,467 17 71% - +$4,299 -3.1% 3.1h ✓ -
7 CSCO 41 6🧊 +35.92% $9,615 $13,068 20 70% - +$3,454 -4.5% 2.7h ✓ -
8 BIIB 62 27🧊 +32.58% $11,497 $15,243 21 62% - +$3,746 -5.6% 2.5h ✓ -
9 ARM 36 28 +30.58% $11,545 $15,076 44 64% - +$3,531 -26.3% 1.5h ✓ -
10 MRK 60 1🧊 +30.54% $11,266 $14,707 20 55% - +$3,441 -2.3% 1.7h ✓ -
11 BAC 37 0🧊 +30.41% $10,107 $13,181 18 67% - +$3,074 -10.4% 3.0h ✓ -
12 ACN 24 21 +29.25% $8,781 $11,349 25 68% - +$2,568 -10.9% 3.2h ✓ -
13 INTC 11 14 +27.94% $7,633 $9,766 44 61% - +$2,133 -38.1% 2.3h ✓ -
14 LLY 25 0🧊 +22.93% $10,051 $12,355 21 62% - +$2,305 -19.7% 2.9h ✓ -
15 GME 39 64🔥 +20.89% $11,815 $14,283 19 58% - +$2,468 -22.8% 1.2h ✓ -
16 ABBV 26 0🧊 +19.57% $9,522 $11,386 18 56% - +$1,864 -4.3% 2.4h ✓ -
17 C 47 — +18.49% $12,250 $14,515 18 61% - +$2,265 -10.1% 2.2h ✓ -
18 MSFT 36 — +16.03% $10,688 $12,401 20 50% - +$1,713 -4.1% 3.0h ✓ -
19 GILD 45 12🧊 +15.64% $11,301 $13,069 18 50% - +$1,768 -4.0% 3.2h ✓ -
20 NVDA 19 22 +15.57% $9,028 $10,434 23 65% - +$1,406 -18.0% 1.8h ✓ -
21 MS 23 0🧊 +14.90% $9,889 $11,363 18 56% - +$1,473 -12.8% 1.7h ✓ -
22 KO 37 — +14.48% $10,755 $12,313 16 50% - +$1,557 -0.0% 3.2h ✓ -
23 ARKK 16 22 +13.91% $8,918 $10,158 21 62% - +$1,240 -22.4% 2.5h ✓ -
24 JNJ 24 — +13.04% $9,955 $11,253 17 47% - +$1,298 -2.2% 3.8h ✓ -
25 JPM 18 — +13.02% $9,538 $10,780 16 63% - +$1,242 -10.9% 2.3h ✓ -
26 CRM 10 12 +11.80% $8,496 $9,499 26 62% - +$1,003 -15.2% 2.4h ✓ -
27 META 39 65🔥 +11.41% $11,256 $12,540 22 59% - +$1,284 -6.8% 2.7h ✓ -
28 BMY 39 0🧊 +11.02% $11,187 $12,419 17 59% - +$1,233 -3.6% 2.1h ✓ -
29 AMGN 23 1🧊 +10.47% $9,960 $11,003 17 53% - +$1,043 -7.1% 1.9h ✓ -
30 IWM 9 — +8.54% $9,176 $9,960 15 53% - +$784 -10.2% 3.0h ✓ -
31 DIA 16 — +6.86% $9,876 $10,553 15 53% - +$677 -5.5% 3.4h ✓ -
32 MA 23 — +6.73% $10,378 $11,077 15 47% - +$698 -2.1% 3.1h ✓ -
33 CVX 17 53🔥 +4.02% $10,289 $10,703 19 53% - +$414 -9.0% 4.1h ✓ -
34 PFE 36 0🧊 +3.31% $11,533 $11,915 16 44% - +$382 -2.1% 2.0h ✓ -
35 MDT 16 0 +2.98% $10,021 $10,319 18 44% - +$299 -3.4% 2.9h ✓ -
36 COIN 14 35🔥 +2.35% $9,508 $9,731 32 53% - +$223 -28.5% 1.1h ✓ -
37 CMCSA 24 1🧊 +1.67% $10,583 $10,760 22 55% - +$177 -3.3% 2.4h ✓ -
38 HD 25 — +0.30% $10,673 $10,705 18 44% - +$32 -2.4% 3.4h ✓ -
39 BRK-B 20 — -0.18% $10,446 $10,427 15 53% - -$19 -2.4% 2.9h ✓ -
40 BLK 11 — -0.46% $9,236 $9,193 17 53% - -$42 -7.3% 2.3h ✓ -
41 GS 26 0🧊 -1.05% $11,592 $11,470 18 50% - -$122 -9.1% 2.2h ✓ -
42 GLD 5 — -2.74% $8,623 $8,386 15 40% - -$236 -7.5% 4.4h ✓ -
43 AMZN 21 — -3.37% $10,650 $10,291 18 44% - -$359 -12.5% 3.3h ✓ -
44 DIS 16 32 -5.60% $10,668 $10,071 17 59% - -$597 -4.5% 2.5h ✓ -
45 PG 4 — -6.54% $9,878 $9,232 16 31% - -$646 -2.7% 4.5h ✓ -
46 COP 11 3 -6.59% $10,507 $9,814 19 58% - -$692 -10.3% 4.6h ✓ -
47 PEP 3 0 -6.95% $9,096 $8,464 17 41% - -$632 -11.2% 4.4h ✓ -
48 AXP 11 0 -9.29% $10,337 $9,377 17 41% - -$960 -9.8% 3.4h ✓ -
49 GOOGL 42 46 -10.61% $13,485 $12,055 20 55% - -$1,431 -3.0% 2.6h ✓ -
50 MU 37 — -11.35% $14,649 $12,987 40 55% - -$1,663 -12.4% 2.4h ✓ -
51 COST 7 0 -12.11% $10,362 $9,107 16 38% - -$1,255 -3.3% 3.2h ✓ -
52 DKNG 11 1 -12.68% $8,165 $7,130 25 52% - -$1,035 -28.1% 1.5h ✓ -
53 AVGO 13 1 -13.29% $10,435 $9,048 25 48% - -$1,387 -10.2% 2.2h ✓ -
54 HOOD 11 3 -16.47% $6,905 $5,768 29 59% - -$1,137 -28.0% 1.0h ✓ -
55 OXY 9 1 -19.14% $9,769 $7,899 21 48% - -$1,870 -15.4% 3.6h ✓ -
56 NFLX 5 3 -19.68% $8,841 $7,101 20 40% - -$1,740 -10.6% 2.9h ✓ -
57 ADBE 10 0 -22.56% $8,474 $6,562 24 50% - -$1,912 -11.0% 2.8h ✓ -
58 MCD 5 0 -22.99% $10,135 $7,805 16 31% - -$2,330 -4.1% 3.2h ✓ -
59 IBM 10 5 -25.04% $10,052 $7,535 22 55% - -$2,517 -5.3% 1.6h ✓ -
60 ISRG 8 8 -26.49% $9,540 $7,013 21 48% - -$2,527 -12.5% 2.4h ✓ -
61 NIO 12 0 -31.22% $8,650 $5,949 25 52% - -$2,700 -27.9% 1.6h ✓ -
62 MARA 14 29 -37.79% $11,454 $7,125 38 50% - -$4,328 -27.5% 0.8h ✓ -
63 ORCL 11 46🔥 -52.86% $9,344 $4,405 31 45% - -$4,939 -21.1% 1.9h ✓ -
64 LCID 10 1 -57.50% $10,172 $4,323 39 44% - -$5,849 -26.6% 1.1h ✓ -
65 CRWD — — -71.51% $-13,218 $-3,766 NO ENTRY - - +$9,452 -21.3% 2.4h 1 Jul 6, 2026

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.