Back to Compendium
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
Dec 21, 2025 → Jun 21, 2026 (181d)
📊 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

$10,708
Avg Value (per symbol)
Started at: $10,090 (+$618)
+6.12%
Last 6 Months ROI
52.6%
Win Rate
1,121
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 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)

INTC
+108.5%
34 trades
AMD
+93.6%
34 trades
ARM
+77.4%
35 trades
MU
+59.0%
36 trades
CSCO
+47.1%
11 trades
C
+46.9%
17 trades
MARA
+39.6%
38 trades
MS
+37.1%
16 trades
PANW
+34.5%
22 trades
GS
+31.0%
15 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

CRM
-36.8%
21 trades
LCID
-34.4%
35 trades
ADBE
-32.8%
23 trades
ACN
-32.2%
18 trades
IBM
-22.1%
15 trades

📊 All Symbol Results

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

📅 Last 6 Months: Dec 21, 2025 → Jun 21, 2026 (181 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 INTC 31 30 +108.47% $6,821 $14,219 34 76% - +$7,399 -38.1% 2.3h ✓ -
2 AMD 48 39 +93.62% $10,308 $19,957 34 71% - +$9,650 -23.9% 2.0h ✓ -
3 ARM 42 56 +77.39% $9,734 $17,266 35 71% - +$7,533 -26.3% 1.5h ✓ -
4 MU 61 34🧊 +59.02% $11,613 $18,466 36 75% - +$6,854 -12.4% 2.4h ✓ -
5 CSCO 52 14🧊 +47.12% $9,795 $14,411 11 82% - +$4,616 -4.5% 2.7h ✓ -
6 C 61 58 +46.88% $11,167 $16,402 17 76% - +$5,235 -10.1% 2.2h ✓ -
7 MARA 32 7🧊 +39.62% $9,553 $13,338 38 71% - +$3,785 -27.5% 0.8h ✓ -
8 MS 34 39 +37.13% $9,574 $13,129 16 69% - +$3,555 -12.8% 1.7h ✓ -
9 PANW 42 26 +34.47% $10,419 $14,010 22 68% - +$3,591 -10.1% 2.3h ✓ -
10 GS 48 39 +31.04% $10,919 $14,309 15 73% - +$3,389 -9.1% 2.2h ✓ -
11 GOOGL 69 — +30.68% $11,991 $15,670 16 75% - +$3,679 -3.0% 2.6h ✓ -
12 LLY 24 52🔥 +23.60% $9,230 $11,409 16 63% - +$2,178 -19.7% 2.9h ✓ -
13 BAC 35 47 +22.43% $10,184 $12,469 12 67% - +$2,284 -10.4% 3.0h ✓ -
14 NET 28 24 +18.77% $9,845 $11,692 30 57% - +$1,848 -30.6% 1.7h ✓ -
15 AMC 13 68🔥 +16.24% $7,652 $8,895 42 67% - +$1,243 -34.1% 1.5h ✓ -
16 NVDA 18 3 +15.30% $8,935 $10,302 16 63% - +$1,367 -18.0% 1.8h ✓ -
17 AAPL 51 — +15.17% $11,247 $12,953 8 50% - +$1,706 -3.1% 3.1h ✓ -
18 ARKK 19 9 +13.51% $9,236 $10,484 17 53% - +$1,248 -22.4% 2.5h ✓ -
19 JPM 13 36🔥 +12.69% $9,176 $10,340 13 54% - +$1,164 -10.9% 2.3h ✓ -
20 IWM 15 17 +11.08% $9,209 $10,229 8 63% - +$1,020 -10.2% 3.0h ✓ -
21 BIIB 37 — +10.39% $11,008 $12,152 14 57% - +$1,144 -5.6% 2.5h ✓ -
22 DKNG 13 2 +10.33% $8,530 $9,412 23 61% - +$881 -28.1% 1.5h ✓ -
23 AVGO 32 6🧊 +9.66% $10,664 $11,694 25 64% - +$1,030 -10.2% 2.2h ✓ -
24 MRK 39 — +9.50% $11,287 $12,359 10 50% - +$1,072 -2.3% 1.7h ✓ -
25 DIA 21 — +9.13% $9,914 $10,820 8 63% - +$905 -5.5% 3.4h ✓ -
26 AXP 25 30 +7.21% $10,419 $11,170 13 46% - +$751 -9.8% 3.4h ✓ -
27 GME 36 0🧊 +5.39% $12,419 $13,089 14 57% - +$669 -22.8% 1.2h ✓ -
28 CRWD 11 0 +4.63% $8,612 $9,011 23 65% - +$399 -21.3% 2.4h ✓ -
29 KO 25 — +3.17% $10,504 $10,837 8 50% - +$333 -0.0% 3.2h ✓ -
30 JNJ 14 — +2.35% $10,105 $10,343 8 38% - +$237 -2.2% 3.8h ✓ -
31 AMGN 9 — -0.90% $9,903 $9,814 8 50% - -$89 -7.1% 1.9h ✓ -
32 GILD 23 — -1.23% $10,974 $10,839 9 44% - -$135 -4.0% 3.2h ✓ -
33 PG 6 39🔥 -1.68% $10,024 $9,856 9 33% - -$168 -2.7% 4.5h ✓ -
34 COP 10 0 -1.73% $9,329 $9,168 15 67% - -$161 -10.3% 4.6h ✓ -
35 ABBV 14 33 -2.36% $10,564 $10,315 14 43% - -$249 -4.3% 2.4h ✓ -
36 COST 7 — -2.39% $10,000 $9,761 8 38% - -$239 -3.3% 3.2h ✓ -
37 BRK-B 17 — -2.69% $10,520 $10,237 8 38% - -$283 -2.4% 2.9h ✓ -
38 BLK 12 0 -3.01% $10,110 $9,806 12 50% - -$304 -7.3% 2.3h ✓ -
39 PFE 26 — -4.58% $11,306 $10,788 8 50% - -$518 -2.1% 2.0h ✓ -
40 AMZN 28 — -5.59% $12,099 $11,423 12 50% - -$676 -12.5% 3.3h ✓ -
41 HD 19 46🔥 -5.99% $11,060 $10,397 9 44% - -$662 -2.4% 3.4h ✓ -
42 ISRG 9 — -6.47% $9,853 $9,215 12 42% - -$637 -12.5% 2.4h ✓ -
43 PEP 2 — -6.58% $8,989 $8,398 8 50% - -$592 -11.2% 4.4h ✓ -
44 MRNA 14 6 -8.35% $10,403 $9,534 35 57% - -$869 -17.6% 1.5h ✓ -
45 NIO 12 2 -8.39% $8,501 $7,788 29 52% - -$713 -27.9% 1.6h ✓ -
46 MSFT 15 0 -8.59% $11,275 $10,306 13 38% - -$968 -4.1% 3.0h ✓ -
47 BMY 15 6 -9.44% $11,165 $10,111 9 44% - -$1,054 -3.6% 2.1h ✓ -
48 DIS 13 — -11.15% $10,887 $9,673 11 45% - -$1,214 -4.5% 2.5h ✓ -
49 META 16 — -11.63% $11,466 $10,133 14 43% - -$1,334 -6.8% 2.7h ✓ -
50 CVX 6 0 -11.87% $9,288 $8,185 10 40% - -$1,102 -9.0% 4.1h ✓ -
51 MCD 6 — -12.64% $10,034 $8,766 8 38% - -$1,268 -4.1% 3.2h ✓ -
52 MDT 9 0 -12.72% $10,316 $9,004 10 30% - -$1,312 -3.4% 2.9h ✓ -
53 OXY 8 0 -12.84% $8,819 $7,687 16 56% - -$1,132 -15.4% 3.6h ✓ -
54 MA 6 — -13.64% $10,736 $9,272 9 22% - -$1,464 -2.1% 3.1h ✓ -
55 CMCSA 11 6 -14.16% $10,688 $9,175 12 50% - -$1,513 -3.3% 2.4h ✓ -
56 GLD 5 — -15.58% $9,930 $8,383 14 36% - -$1,547 -7.5% 4.4h ✓ -
57 COIN 13 2 -17.66% $10,902 $8,977 31 48% - -$1,925 -28.5% 1.1h ✓ -
58 NFLX 4 — -17.92% $8,941 $7,339 14 36% - -$1,602 -10.6% 2.9h ✓ -
59 HOOD 12 2 -18.64% $8,256 $6,717 29 52% - -$1,539 -28.0% 1.0h ✓ -
60 ORCL 11 2 -19.28% $9,041 $7,298 31 52% - -$1,743 -21.1% 1.9h ✓ -
61 IBM 8 3 -22.14% $10,917 $8,500 15 33% - -$2,417 -5.3% 1.6h ✓ -
62 ACN 6 1 -32.24% $9,299 $6,301 18 39% - -$2,998 -10.9% 3.2h ✓ -
63 ADBE 9 1 -32.81% $9,469 $6,362 23 48% - -$3,107 -11.0% 2.8h ✓ -
64 LCID 11 24 -34.36% $10,934 $7,177 35 43% - -$3,757 -26.6% 1.1h ✓ -
65 CRM 7 1 -36.84% $9,803 $6,192 21 29% - -$3,612 -15.2% 2.4h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.