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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 25, 2024 → Jun 25, 2026 (730d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 2 Years Performance: We gave Reversion $10,000 and let her trade 65 stock symbols from Jan 2, 2024 to today. 🟢 LIVE

$10,498
Avg Value (per symbol)
Started at: $10,000 (+$498)
+4.98%
2-Year ROI
58.8%
Win Rate
3,908
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.5%
1 Month
+3.7%
3 Months
+4.4%
6 Months
+4.5%
YTD
+5.2%
1 Year

Equity Curve (2 Years)

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 (2 Years)

AMD
+99.6%
114 trades
MU
+70.3%
128 trades
C
+64.0%
45 trades
ARM
+51.9%
151 trades
GOOGL
+51.2%
47 trades
INTC
+49.7%
124 trades
CSCO
+46.9%
20 trades
MARA
+43.5%
218 trades
GS
+43.1%
45 trades
PANW
+40.1%
64 trades

📉 Worst 5 Performing Symbols (2 Years)

CRM
-38.1%
52 trades
HOOD
-37.9%
150 trades
ACN
-37.0%
40 trades
ADBE
-36.4%
50 trades
AMC
-34.6%
136 trades

📊 All Symbol Results

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

📅 2 Years: Jun 25, 2024 → Jun 25, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 47 26🧊 +99.57% $10,000 $19,957 114 58% - +$9,957 -23.9% 2.0h ✓ -
2 MU 54 10🧊 +70.33% $10,000 $17,033 128 70% - +$7,033 -12.4% 2.4h ✓ -
3 C 60 53 +64.02% $10,000 $16,402 45 71% - +$6,402 -10.1% 2.2h ✓ -
4 ARM 37 38 +51.94% $10,000 $15,194 151 62% - +$5,194 -26.3% 1.5h ✓ -
5 GOOGL 69 0🧊 +51.22% $10,000 $15,122 47 77% - +$5,122 -3.0% 2.6h ✓ -
6 INTC 33 40 +49.66% $10,000 $14,966 124 59% - +$4,966 -38.1% 2.3h ✓ -
7 CSCO 56 6🧊 +46.87% $10,000 $14,687 20 70% - +$4,687 -4.5% 2.7h ✓ -
8 MARA 36 26 +43.54% $10,000 $14,354 218 67% - +$4,354 -27.5% 0.8h ✓ -
9 GS 48 — +43.09% $10,000 $14,309 45 64% - +$4,309 -9.1% 2.2h ✓ -
10 PANW 42 13🧊 +40.10% $10,000 $14,010 64 66% - +$4,010 -10.1% 2.3h ✓ -
11 MS 34 39 +31.29% $10,000 $13,129 41 59% - +$3,129 -12.8% 1.7h ✓ -
12 GME 35 0🧊 +30.89% $10,000 $13,089 95 76% - +$3,089 -22.8% 1.2h ✓ -
13 AAPL 51 14🧊 +28.48% $10,000 $12,848 30 73% - +$2,848 -3.1% 3.1h ✓ -
14 BAC 35 47 +24.69% $10,000 $12,469 29 62% - +$2,469 -10.4% 3.0h ✓ -
15 BIIB 40 — +21.89% $10,000 $12,189 40 65% - +$2,189 -5.6% 2.5h ✓ -
16 MRK 35 — +17.67% $10,000 $11,767 29 66% - +$1,767 -2.3% 1.7h ✓ -
17 NET 28 24 +16.92% $10,000 $11,692 97 59% - +$1,692 -30.6% 1.7h ✓ -
18 LLY 24 36 +14.09% $10,000 $11,409 55 55% - +$1,409 -19.7% 2.9h ✓ -
19 AMZN 29 0🧊 +14.00% $10,000 $11,400 44 66% - +$1,400 -12.5% 3.3h ✓ -
20 AXP 25 — +11.70% $10,000 $11,170 36 61% - +$1,170 -9.8% 3.4h ✓ -
21 AVGO 26 5 +8.87% $10,000 $10,887 99 63% - +$887 -10.2% 2.2h ✓ -
22 DIA 20 — +8.20% $10,000 $10,820 12 58% - +$820 -5.5% 3.4h ✓ -
23 PFE 24 — +6.44% $10,000 $10,644 25 72% - +$644 -2.1% 2.0h ✓ -
24 GILD 21 0🧊 +6.14% $10,000 $10,614 27 63% - +$614 -4.0% 3.2h ✓ -
25 ARKK 19 9 +4.84% $10,000 $10,484 78 54% - +$484 -22.4% 2.5h ✓ -
26 HD 19 — +3.97% $10,000 $10,397 23 65% - +$397 -2.4% 3.4h ✓ -
27 JPM 13 36🔥 +3.40% $10,000 $10,340 31 52% - +$340 -10.9% 2.3h ✓ -
28 KO 18 0 +3.26% $10,000 $10,326 14 64% - +$326 -0.0% 3.2h ✓ -
29 ABBV 14 — +3.15% $10,000 $10,315 27 52% - +$315 -4.3% 2.4h ✓ -
30 NVDA 18 6 +3.02% $10,000 $10,302 105 61% - +$302 -18.0% 1.8h ✓ -
31 BRK-B 17 — +2.37% $10,000 $10,237 16 63% - +$237 -2.4% 2.9h ✓ -
32 IWM 14 — +2.29% $10,000 $10,229 18 56% - +$229 -10.2% 3.0h ✓ -
33 BMY 15 — +1.11% $10,000 $10,111 28 64% - +$111 -3.6% 2.1h ✓ -
34 JNJ 10 6 +0.65% $10,000 $10,065 16 44% - +$65 -2.2% 3.8h ✓ -
35 DIS 14 0 -1.00% $10,000 $9,900 27 67% - -$100 -4.5% 2.5h ✓ -
36 PG 5 39🔥 -1.44% $10,000 $9,856 15 47% - -$144 -2.7% 4.5h ✓ -
37 META 13 0 -1.63% $10,000 $9,837 53 60% - -$163 -6.8% 2.7h ✓ -
38 BLK 11 — -1.94% $10,000 $9,806 27 59% - -$194 -7.3% 2.3h ✓ -
39 AMGN 9 30 -2.75% $10,000 $9,725 29 55% - -$275 -7.1% 1.9h ✓ -
40 MSFT 9 1 -3.92% $10,000 $9,608 25 52% - -$392 -4.1% 3.0h ✓ -
41 MRNA 14 6 -4.66% $10,000 $9,534 156 64% - -$466 -17.6% 1.5h ✓ -
42 COST 6 0 -4.75% $10,000 $9,525 21 48% - -$475 -3.3% 3.2h ✓ -
43 DKNG 12 3 -5.88% $10,000 $9,412 100 59% - -$588 -28.1% 1.5h ✓ -
44 MA 7 — -6.21% $10,000 $9,379 18 50% - -$621 -2.1% 3.1h ✓ -
45 COP 10 0 -8.32% $10,000 $9,168 40 58% - -$832 -10.3% 4.6h ✓ -
46 MDT 9 0 -9.96% $10,000 $9,004 19 53% - -$996 -3.4% 2.9h ✓ -
47 IBM 8 3 -9.99% $10,000 $9,001 33 55% - -$999 -5.3% 1.6h ✓ -
48 CRWD 12 1 -10.15% $10,000 $8,985 101 58% - -$1,015 -21.3% 2.4h ✓ -
49 ISRG 9 0 -12.61% $10,000 $8,739 36 50% - -$1,261 -12.5% 2.4h ✓ -
50 MCD 6 0 -14.41% $10,000 $8,559 13 54% - -$1,441 -4.1% 3.2h ✓ -
51 CMCSA 11 3 -14.84% $10,000 $8,516 31 61% - -$1,484 -3.3% 2.4h ✓ -
52 PEP 2 — -16.02% $10,000 $8,398 17 47% - -$1,602 -11.2% 4.4h ✓ -
53 COIN 13 3 -17.07% $10,000 $8,293 179 63% - -$1,707 -28.5% 1.1h ✓ -
54 CVX 6 0 -18.15% $10,000 $8,185 23 43% - -$1,815 -9.0% 4.1h ✓ -
55 GLD 4 — -18.57% $10,000 $8,144 24 46% - -$1,857 -7.5% 4.4h ✓ -
56 NIO 12 3 -22.12% $10,000 $7,788 160 59% - -$2,212 -27.9% 1.6h ✓ -
57 OXY 8 0 -23.13% $10,000 $7,687 46 52% - -$2,313 -15.4% 3.6h ✓ -
58 LCID 11 10 -28.23% $10,000 $7,177 181 56% - -$2,823 -26.6% 1.1h ✓ -
59 NFLX 4 0 -31.74% $10,000 $6,826 44 45% - -$3,174 -10.6% 2.9h ✓ -
60 ORCL 11 3 -32.18% $10,000 $6,782 91 57% - -$3,218 -21.1% 1.9h ✓ -
61 AMC 13 14 -34.64% $10,000 $6,536 136 60% - -$3,464 -34.1% 1.5h ✓ -
62 ADBE 9 1 -36.38% $10,000 $6,362 50 56% - -$3,638 -11.0% 2.8h ✓ -
63 ACN 6 1 -36.99% $10,000 $6,301 40 48% - -$3,699 -10.9% 3.2h ✓ -
64 HOOD 11 2 -37.88% $10,000 $6,212 150 59% - -$3,788 -28.0% 1.0h ✓ -
65 CRM 7 1 -38.08% $10,000 $6,192 52 46% - -$3,808 -15.2% 2.4h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.