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 17, 2025 → Jun 17, 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 stock symbols. 🟢 LIVE

$10,705
Avg Value (per symbol)
Started at: $10,089 (+$617)
+6.11%
Last 6 Months ROI
53.0%
Win Rate
1,117
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.5%
1 Month
+5.0%
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
+95.2%
34 trades
AMD
+89.7%
35 trades
ARM
+68.6%
35 trades
MU
+48.4%
36 trades
CSCO
+47.1%
11 trades
MARA
+41.3%
40 trades
C
+39.6%
16 trades
PANW
+34.5%
22 trades
GS
+31.0%
15 trades
GOOGL
+30.7%
16 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

CRM
-36.8%
21 trades
LCID
-34.4%
35 trades
ADBE
-27.2%
22 trades
ACN
-26.4%
18 trades
ORCL
-19.3%
31 trades

📊 All Symbol Results

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

📅 Last 6 Months: Dec 17, 2025 → Jun 17, 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 28 24 +95.21% $6,689 $13,058 34 76% - +$6,369 -38.1% 2.3h ✓ -
2 AMD 48 40 +89.71% $10,520 $19,957 35 69% - +$9,437 -23.9% 2.0h ✓ -
3 ARM 41 56 +68.61% $9,733 $16,411 35 69% - +$6,678 -26.3% 1.5h ✓ -
4 MU 57 10🧊 +48.37% $11,847 $17,578 36 72% - +$5,731 -12.4% 2.4h ✓ -
5 CSCO 52 14🧊 +47.12% $9,795 $14,411 11 82% - +$4,616 -4.5% 2.7h ✓ -
6 MARA 33 23 +41.26% $9,442 $13,338 40 70% - +$3,896 -27.5% 0.8h ✓ -
7 C 55 47 +39.60% $11,167 $15,589 16 75% - +$4,422 -10.1% 2.2h ✓ -
8 PANW 43 39 +34.47% $10,419 $14,010 22 68% - +$3,591 -10.1% 2.3h ✓ -
9 GS 49 49 +31.04% $10,919 $14,309 15 73% - +$3,389 -9.1% 2.2h ✓ -
10 GOOGL 70 0🧊 +30.68% $11,991 $15,670 16 75% - +$3,679 -3.0% 2.6h ✓ -
11 MS 31 39 +30.53% $9,574 $12,497 15 67% - +$2,923 -12.8% 1.7h ✓ -
12 NET 32 54🔥 +28.74% $9,845 $12,674 29 59% - +$2,829 -30.6% 1.7h ✓ -
13 LLY 24 52🔥 +23.60% $9,230 $11,409 16 63% - +$2,178 -19.7% 2.9h ✓ -
14 BAC 35 47 +22.43% $10,184 $12,469 12 67% - +$2,284 -10.4% 3.0h ✓ -
15 DKNG 16 13 +18.74% $8,530 $10,129 22 64% - +$1,599 -28.1% 1.5h ✓ -
16 AAPL 52 — +15.17% $11,247 $12,953 8 50% - +$1,706 -3.1% 3.1h ✓ -
17 NVDA 16 0 +14.26% $8,935 $10,209 15 60% - +$1,274 -18.0% 1.8h ✓ -
18 ARKK 19 9 +13.51% $9,236 $10,484 17 53% - +$1,248 -22.4% 2.5h ✓ -
19 JPM 13 12 +12.69% $9,176 $10,340 13 54% - +$1,164 -10.9% 2.3h ✓ -
20 AMC 13 68🔥 +11.87% $7,548 $8,444 42 67% - +$896 -34.1% 1.5h ✓ -
21 IWM 15 17 +11.08% $9,209 $10,229 8 63% - +$1,020 -10.2% 3.0h ✓ -
22 BIIB 38 — +10.39% $11,008 $12,152 14 57% - +$1,144 -5.6% 2.5h ✓ -
23 AVGO 27 2🧊 +9.66% $10,664 $11,694 25 64% - +$1,030 -10.2% 2.2h ✓ -
24 MRK 40 — +9.50% $11,287 $12,359 10 50% - +$1,072 -2.3% 1.7h ✓ -
25 DIA 21 28 +9.13% $9,914 $10,820 8 63% - +$905 -5.5% 3.4h ✓ -
26 AXP 26 30 +7.21% $10,419 $11,170 13 46% - +$751 -9.8% 3.4h ✓ -
27 COP 10 — +5.72% $9,330 $9,863 15 73% - +$534 -10.3% 4.6h ✓ -
28 GME 36 0🧊 +5.39% $12,419 $13,089 14 57% - +$669 -22.8% 1.2h ✓ -
29 CRWD 11 7 +4.63% $8,612 $9,011 23 65% - +$399 -21.3% 2.4h ✓ -
30 KO 25 — +3.17% $10,504 $10,837 8 50% - +$333 -0.0% 3.2h ✓ -
31 JNJ 15 33 +2.35% $10,105 $10,343 8 38% - +$237 -2.2% 3.8h ✓ -
32 ABBV 17 — +0.47% $10,564 $10,613 13 46% - +$50 -4.3% 2.4h ✓ -
33 AMGN 9 — -0.90% $9,903 $9,814 8 50% - -$89 -7.1% 1.9h ✓ -
34 GILD 23 — -1.23% $10,974 $10,839 9 44% - -$135 -4.0% 3.2h ✓ -
35 PG 5 25 -1.68% $10,024 $9,856 9 33% - -$168 -2.7% 4.5h ✓ -
36 COST 7 — -2.39% $10,000 $9,761 8 38% - -$239 -3.3% 3.2h ✓ -
37 BRK-B 17 23 -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 CVX 7 6 -5.21% $9,288 $8,804 9 44% - -$484 -9.0% 4.1h ✓ -
41 AMZN 28 — -5.59% $12,099 $11,423 12 50% - -$676 -12.5% 3.3h ✓ -
42 HD 20 20 -5.99% $11,060 $10,397 9 44% - -$662 -2.4% 3.4h ✓ -
43 ISRG 9 0 -6.47% $9,853 $9,215 12 42% - -$637 -12.5% 2.4h ✓ -
44 PEP 2 — -6.58% $8,989 $8,398 8 50% - -$592 -11.2% 4.4h ✓ -
45 MRNA 14 6 -8.35% $10,403 $9,534 35 57% - -$869 -17.6% 1.5h ✓ -
46 NIO 12 3 -8.39% $8,501 $7,788 29 52% - -$713 -27.9% 1.6h ✓ -
47 MSFT 16 3 -8.59% $11,275 $10,306 13 38% - -$968 -4.1% 3.0h ✓ -
48 BMY 15 6 -9.44% $11,165 $10,111 9 44% - -$1,054 -3.6% 2.1h ✓ -
49 DIS 13 0 -11.15% $10,887 $9,673 11 45% - -$1,214 -4.5% 2.5h ✓ -
50 META 16 — -11.63% $11,466 $10,133 14 43% - -$1,334 -6.8% 2.7h ✓ -
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 12 6 -14.16% $10,688 $9,175 12 50% - -$1,513 -3.3% 2.4h ✓ -
56 IBM 8 15 -15.31% $10,798 $9,145 15 40% - -$1,653 -5.3% 1.6h ✓ -
57 GLD 5 — -15.58% $9,930 $8,383 14 36% - -$1,547 -7.5% 4.4h ✓ -
58 COIN 14 2 -17.66% $10,902 $8,977 31 48% - -$1,925 -28.5% 1.1h ✓ -
59 NFLX 4 0 -17.92% $8,941 $7,339 14 36% - -$1,602 -10.6% 2.9h ✓ -
60 HOOD 11 1 -18.64% $8,256 $6,717 30 53% - -$1,539 -28.0% 1.0h ✓ -
61 ORCL 11 2 -19.28% $9,041 $7,298 31 52% - -$1,743 -21.1% 1.9h ✓ -
62 ACN 6 3 -26.41% $9,201 $6,771 18 44% - -$2,430 -10.9% 3.2h ✓ -
63 ADBE 9 3 -27.16% $9,470 $6,898 22 50% - -$2,572 -11.0% 2.8h ✓ -
64 LCID 11 12 -34.36% $10,934 $7,177 35 43% - -$3,757 -26.6% 1.1h ✓ -
65 CRM 7 2 -36.84% $9,803 $6,192 21 29% - -$3,612 -15.2% 2.4h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.