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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 19, 2025 → Jun 19, 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 stock symbols. 🟢 LIVE

$10,702
Avg Value (per symbol)
Started at: $9,998 (+$705)
+7.05%
Last Year ROI
56.7%
Win Rate
1,926
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.7%
1 Month
+4.8%
3 Months
+6.1%
6 Months
+6.2%
YTD
+7.0%
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)

INTC
+122.0%
68 trades
AMD
+110.6%
65 trades
C
+55.0%
25 trades
CSCO
+47.0%
14 trades
MU
+43.4%
66 trades
ARM
+42.4%
69 trades
PANW
+41.6%
33 trades
GS
+39.3%
22 trades
GOOGL
+36.8%
22 trades
MARA
+36.3%
91 trades

📉 Worst 5 Performing Symbols (Last Year)

CRM
-34.5%
31 trades
ACN
-33.9%
25 trades
ADBE
-30.1%
31 trades
LCID
-26.1%
84 trades
NFLX
-24.6%
26 trades

📊 All Symbol Results

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

📅 Last Year: Jun 19, 2025 → Jun 19, 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 INTC 28 24 +122.04% $6,404 $14,219 68 72% - +$7,815 -38.1% 2.3h ✓ -
2 AMD 48 49 +110.60% $9,476 $19,957 65 60% - +$10,481 -23.9% 2.0h ✓ -
3 C 55 47 +54.99% $10,582 $16,402 25 80% - +$5,819 -10.1% 2.2h ✓ -
4 CSCO 52 14🧊 +47.01% $9,803 $14,411 14 79% - +$4,608 -4.5% 2.7h ✓ -
5 MU 57 23🧊 +43.35% $12,882 $18,466 66 68% - +$5,584 -12.4% 2.4h ✓ -
6 ARM 42 66🔥 +42.38% $12,127 $17,266 69 61% - +$5,139 -26.3% 1.5h ✓ -
7 PANW 43 26 +41.62% $9,893 $14,010 33 73% - +$4,117 -10.1% 2.3h ✓ -
8 GS 49 39 +39.26% $10,275 $14,309 22 77% - +$4,034 -9.1% 2.2h ✓ -
9 GOOGL 70 — +36.81% $11,454 $15,670 22 77% - +$4,216 -3.0% 2.6h ✓ -
10 MARA 32 23 +36.27% $9,788 $13,338 91 65% - +$3,550 -27.5% 0.8h ✓ -
11 MS 30 39 +34.19% $9,784 $13,129 21 67% - +$3,345 -12.8% 1.7h ✓ -
12 LLY 24 52🔥 +33.89% $8,521 $11,409 26 69% - +$2,888 -19.7% 2.9h ✓ -
13 BAC 35 47 +25.05% $9,971 $12,469 15 67% - +$2,498 -10.4% 3.0h ✓ -
14 BIIB 37 — +19.87% $10,138 $12,152 23 70% - +$2,014 -5.6% 2.5h ✓ -
15 NVDA 16 0 +19.35% $8,632 $10,302 39 67% - +$1,670 -18.0% 1.8h ✓ -
16 AAPL 52 — +15.84% $11,182 $12,953 9 56% - +$1,771 -3.1% 3.1h ✓ -
17 ARKK 19 9 +14.95% $9,120 $10,484 34 59% - +$1,363 -22.4% 2.5h ✓ -
18 JPM 13 36🔥 +14.91% $8,999 $10,340 18 61% - +$1,342 -10.9% 2.3h ✓ -
19 GME 36 0🧊 +14.02% $11,479 $13,089 25 68% - +$1,609 -22.8% 1.2h ✓ -
20 NET 31 54🔥 +13.31% $10,319 $11,692 56 59% - +$1,373 -30.6% 1.7h ✓ -
21 MRK 40 — +13.07% $10,931 $12,359 13 62% - +$1,429 -2.3% 1.7h ✓ -
22 AXP 26 30 +12.33% $9,944 $11,170 18 61% - +$1,226 -9.8% 3.4h ✓ -
23 IWM 15 17 +12.23% $9,114 $10,229 9 67% - +$1,115 -10.2% 3.0h ✓ -
24 AVGO 31 6🧊 +9.48% $10,682 $11,694 47 64% - +$1,013 -10.2% 2.2h ✓ -
25 DIA 21 — +9.13% $9,914 $10,820 8 63% - +$905 -5.5% 3.4h ✓ -
26 KO 25 — +4.20% $10,400 $10,837 9 56% - +$437 -0.0% 3.2h ✓ -
27 CRWD 11 3 +3.75% $8,685 $9,011 44 66% - +$326 -21.3% 2.4h ✓ -
28 JNJ 14 — +3.55% $9,988 $10,343 9 44% - +$355 -2.2% 3.8h ✓ -
29 AMC 13 68🔥 +1.80% $8,738 $8,895 67 60% - +$157 -34.1% 1.5h ✓ -
30 GILD 23 — +1.70% $10,658 $10,839 14 57% - +$181 -4.0% 3.2h ✓ -
31 DKNG 12 2 +1.49% $9,273 $9,412 44 57% - +$138 -28.1% 1.5h ✓ -
32 COST 7 — +0.88% $9,676 $9,761 12 50% - +$85 -3.3% 3.2h ✓ -
33 PG 6 39🔥 +0.12% $9,844 $9,856 11 45% - +$12 -2.7% 4.5h ✓ -
34 ABBV 17 — -0.63% $10,380 $10,315 17 47% - -$65 -4.3% 2.4h ✓ -
35 BRK-B 17 — -1.77% $10,421 $10,237 9 44% - -$184 -2.4% 2.9h ✓ -
36 COP 10 — -3.02% $9,453 $9,168 22 64% - -$285 -10.3% 4.6h ✓ -
37 BLK 12 0 -3.08% $10,117 $9,806 15 53% - -$312 -7.3% 2.3h ✓ -
38 AMGN 9 — -3.66% $10,187 $9,814 11 45% - -$373 -7.1% 1.9h ✓ -
39 MRNA 14 6 -4.14% $9,946 $9,534 71 62% - -$412 -17.6% 1.5h ✓ -
40 BMY 15 6 -5.16% $10,662 $10,111 15 53% - -$550 -3.6% 2.1h ✓ -
41 PFE 26 — -5.35% $11,398 $10,788 10 50% - -$610 -2.1% 2.0h ✓ -
42 ISRG 9 — -5.46% $9,748 $9,215 16 44% - -$532 -12.5% 2.4h ✓ -
43 PEP 2 — -5.95% $8,929 $8,398 11 55% - -$531 -11.2% 4.4h ✓ -
44 AMZN 28 — -6.33% $12,195 $11,423 19 53% - -$772 -12.5% 3.3h ✓ -
45 META 16 — -6.70% $10,861 $10,133 21 57% - -$728 -6.8% 2.7h ✓ -
46 MSFT 16 3 -7.26% $11,113 $10,306 15 40% - -$807 -4.1% 3.0h ✓ -
47 DIS 13 — -7.34% $10,439 $9,673 14 57% - -$766 -4.5% 2.5h ✓ -
48 HD 20 20 -7.34% $11,221 $10,397 12 42% - -$824 -2.4% 3.4h ✓ -
49 COIN 13 2 -7.53% $9,708 $8,977 76 62% - -$731 -28.5% 1.1h ✓ -
50 MDT 9 0 -9.89% $9,992 $9,004 13 46% - -$988 -3.4% 2.9h ✓ -
51 HOOD 11 2 -11.10% $7,556 $6,717 75 63% - -$839 -28.0% 1.0h ✓ -
52 CMCSA 11 6 -11.95% $10,420 $9,175 18 61% - -$1,245 -3.3% 2.4h ✓ -
53 MCD 6 — -12.64% $10,034 $8,766 8 38% - -$1,268 -4.1% 3.2h ✓ -
54 CVX 7 — -13.27% $9,438 $8,185 11 36% - -$1,252 -9.0% 4.1h ✓ -
55 MA 6 — -13.64% $10,736 $9,272 9 22% - -$1,464 -2.1% 3.1h ✓ -
56 OXY 8 0 -16.12% $9,164 $7,687 23 52% - -$1,477 -15.4% 3.6h ✓ -
57 GLD 5 — -16.43% $10,031 $8,383 17 41% - -$1,648 -7.5% 4.4h ✓ -
58 IBM 8 3 -16.78% $10,214 $8,500 23 52% - -$1,714 -5.3% 1.6h ✓ -
59 NIO 12 2 -19.55% $9,681 $7,788 68 54% - -$1,893 -27.9% 1.6h ✓ -
60 ORCL 11 2 -23.87% $9,586 $7,298 64 56% - -$2,288 -21.1% 1.9h ✓ -
61 NFLX 4 — -24.61% $9,735 $7,339 26 35% - -$2,396 -10.6% 2.9h ✓ -
62 LCID 11 24 -26.09% $9,711 $7,177 84 50% - -$2,534 -26.6% 1.1h ✓ -
63 ADBE 9 3 -30.15% $9,109 $6,362 31 58% - -$2,746 -11.0% 2.8h ✓ -
64 ACN 6 1 -33.93% $9,537 $6,301 25 44% - -$3,236 -10.9% 3.2h ✓ -
65 CRM 7 2 -34.46% $9,447 $6,192 31 42% - -$3,256 -15.2% 2.4h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.