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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
Sep 25, 2024 → Sep 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

$11,027
Avg Value (per symbol)
Started at: $10,000 (+$1,027)
+10.27%
2-Year ROI
56.7%
Win Rate
4,134
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 (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)

MRNA
+174.5%
167 trades
NET
+104.9%
108 trades
AMD
+98.3%
114 trades
PANW
+61.6%
69 trades
AAPL
+54.7%
35 trades
BIIB
+52.4%
47 trades
ARM
+50.8%
151 trades
MRK
+47.1%
37 trades
C
+45.2%
49 trades
GME
+42.8%
87 trades

📉 Worst 5 Performing Symbols (2 Years)

LCID
-56.8%
177 trades
ORCL
-56.0%
103 trades
HOOD
-42.3%
150 trades
NIO
-40.5%
148 trades
ADBE
-34.4%
59 trades

📊 All Symbol Results

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

📅 2 Years: Sep 25, 2024 → Sep 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 MRNA 69 40🧊 +174.53% $10,000 $27,453 167 66% - +$17,453 -17.6% 1.5h ✓ -
2 NET 49 43 +104.95% $10,000 $20,495 108 61% - +$10,495 -30.6% 1.7h ✓ -
3 AMD 46 9🧊 +98.33% $10,000 $19,833 114 59% - +$9,833 -23.9% 2.0h ✓ -
4 PANW 52 24🧊 +61.58% $10,000 $16,158 69 62% - +$6,158 -10.1% 2.3h ✓ -
5 AAPL 70 — +54.67% $10,000 $15,467 35 74% - +$5,467 -3.1% 3.1h ✓ -
6 BIIB 62 27🧊 +52.43% $10,000 $15,243 47 66% - +$5,243 -5.6% 2.5h ✓ -
7 ARM 36 28 +50.76% $10,000 $15,076 151 61% - +$5,076 -26.3% 1.5h ✓ -
8 MRK 60 1🧊 +47.07% $10,000 $14,707 37 65% - +$4,707 -2.3% 1.7h ✓ -
9 C 47 — +45.15% $10,000 $14,515 49 65% - +$4,515 -10.1% 2.2h ✓ -
10 GME 39 64🔥 +42.83% $10,000 $14,283 87 72% - +$4,283 -22.8% 1.2h ✓ -
11 BAC 37 0🧊 +31.81% $10,000 $13,181 34 59% - +$3,181 -10.4% 3.0h ✓ -
12 GILD 45 12🧊 +30.69% $10,000 $13,069 36 67% - +$3,069 -4.0% 3.2h ✓ -
13 CSCO 41 6🧊 +30.68% $10,000 $13,068 29 66% - +$3,068 -4.5% 2.7h ✓ -
14 MU 37 — +29.87% $10,000 $12,987 127 66% - +$2,987 -12.4% 2.4h ✓ -
15 META 39 65🔥 +25.40% $10,000 $12,540 57 63% - +$2,540 -6.8% 2.7h ✓ -
16 BMY 39 0🧊 +24.19% $10,000 $12,419 37 65% - +$2,419 -3.6% 2.1h ✓ -
17 MSFT 36 — +24.01% $10,000 $12,401 34 53% - +$2,401 -4.1% 3.0h ✓ -
18 LLY 25 0🧊 +23.55% $10,000 $12,355 58 55% - +$2,355 -19.7% 2.9h ✓ -
19 KO 37 — +23.13% $10,000 $12,313 22 64% - +$2,313 -0.0% 3.2h ✓ -
20 GOOGL 42 46 +20.55% $10,000 $12,055 51 71% - +$2,055 -3.0% 2.6h ✓ -
21 PFE 36 0🧊 +19.15% $10,000 $11,915 29 62% - +$1,915 -2.1% 2.0h ✓ -
22 GS 26 0🧊 +14.70% $10,000 $11,470 50 60% - +$1,470 -9.1% 2.2h ✓ -
23 ABBV 26 0🧊 +13.86% $10,000 $11,386 37 54% - +$1,386 -4.3% 2.4h ✓ -
24 MS 23 0🧊 +13.63% $10,000 $11,363 47 53% - +$1,363 -12.8% 1.7h ✓ -
25 ACN 24 21 +13.49% $10,000 $11,349 52 60% - +$1,349 -10.9% 3.2h ✓ -
26 JNJ 24 — +12.53% $10,000 $11,253 25 48% - +$1,253 -2.2% 3.8h ✓ -
27 MA 23 — +10.77% $10,000 $11,077 23 52% - +$1,077 -2.1% 3.1h ✓ -
28 AMGN 23 1🧊 +10.03% $10,000 $11,003 37 57% - +$1,003 -7.1% 1.9h ✓ -
29 AMC 23 59🔥 +9.03% $10,000 $10,903 139 60% - +$903 -34.1% 1.5h ✓ -
30 JPM 18 — +7.80% $10,000 $10,780 35 57% - +$780 -10.9% 2.3h ✓ -
31 CMCSA 24 1🧊 +7.60% $10,000 $10,760 38 61% - +$760 -3.3% 2.4h ✓ -
32 HD 25 — +7.05% $10,000 $10,705 32 56% - +$705 -2.4% 3.4h ✓ -
33 CVX 17 53🔥 +7.03% $10,000 $10,703 30 50% - +$703 -9.0% 4.1h ✓ -
34 DIA 16 — +5.53% $10,000 $10,553 19 47% - +$553 -5.5% 3.4h ✓ -
35 NVDA 19 22 +4.34% $10,000 $10,434 98 61% - +$434 -18.0% 1.8h ✓ -
36 BRK-B 20 — +4.27% $10,000 $10,427 23 61% - +$427 -2.4% 2.9h ✓ -
37 MDT 16 0 +3.19% $10,000 $10,319 29 55% - +$319 -3.4% 2.9h ✓ -
38 AMZN 21 — +2.91% $10,000 $10,291 50 60% - +$291 -12.5% 3.3h ✓ -
39 ARKK 16 22 +1.58% $10,000 $10,158 83 54% - +$158 -22.4% 2.5h ✓ -
40 DIS 16 32 +0.71% $10,000 $10,071 32 63% - +$71 -4.5% 2.5h ✓ -
41 CRWD — — +0.00% 🔄 $6,234 $-3,766 NO ENTRY - - -$10,000 -21.3% 2.4h 1 Jul 6, 2026
42 IWM 9 — -0.40% $10,000 $9,960 24 50% - -$40 -10.2% 3.0h ✓ -
43 COP 11 3 -1.86% $10,000 $9,814 48 58% - -$186 -10.3% 4.6h ✓ -
44 INTC 11 14 -2.34% $10,000 $9,766 135 58% - -$234 -38.1% 2.3h ✓ -
45 COIN 14 35🔥 -2.69% $10,000 $9,731 168 64% - -$269 -28.5% 1.1h ✓ -
46 CRM 10 12 -5.01% $10,000 $9,499 64 52% - -$501 -15.2% 2.4h ✓ -
47 AXP 11 0 -6.23% $10,000 $9,377 41 54% - -$623 -9.8% 3.4h ✓ -
48 PG 4 — -7.68% $10,000 $9,232 22 36% - -$768 -2.7% 4.5h ✓ -
49 BLK 11 — -8.07% $10,000 $9,193 35 54% - -$807 -7.3% 2.3h ✓ -
50 COST 7 0 -8.93% $10,000 $9,107 27 48% - -$893 -3.3% 3.2h ✓ -
51 AVGO 13 1 -9.52% $10,000 $9,048 97 61% - -$952 -10.2% 2.2h ✓ -
52 PEP 3 0 -15.36% $10,000 $8,464 27 44% - -$1,536 -11.2% 4.4h ✓ -
53 GLD 5 — -16.14% $10,000 $8,386 32 47% - -$1,614 -7.5% 4.4h ✓ -
54 OXY 9 1 -21.01% $10,000 $7,899 53 53% - -$2,101 -15.4% 3.6h ✓ -
55 MCD 5 0 -21.95% $10,000 $7,805 20 45% - -$2,195 -4.1% 3.2h ✓ -
56 IBM 10 5 -24.65% $10,000 $7,535 43 56% - -$2,465 -5.3% 1.6h ✓ -
57 DKNG 11 1 -28.70% $10,000 $7,130 102 55% - -$2,870 -28.1% 1.5h ✓ -
58 MARA 14 29 -28.75% $10,000 $7,125 203 63% - -$2,875 -27.5% 0.8h ✓ -
59 NFLX 5 3 -28.99% $10,000 $7,101 53 47% - -$2,899 -10.6% 2.9h ✓ -
60 ISRG 8 8 -29.87% $10,000 $7,013 46 48% - -$2,987 -12.5% 2.4h ✓ -
61 ADBE 10 0 -34.38% $10,000 $6,562 59 54% - -$3,438 -11.0% 2.8h ✓ -
62 NIO 12 0 -40.51% $10,000 $5,949 148 59% - -$4,051 -27.9% 1.6h ✓ -
63 HOOD 11 3 -42.32% $10,000 $5,768 150 61% - -$4,232 -28.0% 1.0h ✓ -
64 ORCL 11 46🔥 -55.95% $10,000 $4,405 103 53% - -$5,595 -21.1% 1.9h ✓ -
65 LCID 10 1 -56.77% $10,000 $4,323 177 54% - -$5,677 -26.6% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.