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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
Jan 1, 2026 → Sep 25, 2026 (266d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Year to Date Performance: Showing Reversion's performance over the year to date across 65 stock symbols. 🟢 LIVE

$10,531
Avg Value (per symbol)
Started at: $9,743 (+$788)
+8.09%
Year to Date ROI
53.0%
Win Rate
1,845
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 (Year to Date)

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 (Year to Date)

MRNA
+175.2%
56 trades
NET
+108.2%
46 trades
AMD
+92.4%
49 trades
PANW
+55.1%
35 trades
ARM
+54.9%
57 trades
AMC
+46.0%
56 trades
INTC
+43.2%
55 trades
BIIB
+38.5%
27 trades
AAPL
+37.5%
18 trades
LLY
+33.9%
28 trades

📉 Worst 5 Performing Symbols (Year to Date)

CRWD
-71.2%
NO ENTRY
LCID
-58.9%
51 trades
ORCL
-51.8%
46 trades
IBM
-31.0%
27 trades
HOOD
-30.9%
43 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Sep 25, 2026 (266 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 69 40🧊 +175.17% $9,977 $27,453 56 66% - +$17,476 -17.6% 1.5h ✓ -
2 NET 49 43 +108.18% $9,845 $20,495 46 65% - +$10,650 -30.6% 1.7h ✓ -
3 AMD 46 9🧊 +92.41% $10,308 $19,833 49 67% - +$9,525 -23.9% 2.0h ✓ -
4 PANW 52 24🧊 +55.08% $10,419 $16,158 35 66% - +$5,739 -10.1% 2.3h ✓ -
5 ARM 36 28 +54.89% $9,733 $15,076 57 65% - +$5,343 -26.3% 1.5h ✓ -
6 AMC 23 59🔥 +45.97% $7,469 $10,903 56 68% - +$3,434 -34.1% 1.5h ✓ -
7 INTC 11 14 +43.18% $6,821 $9,766 55 65% - +$2,945 -38.1% 2.3h ✓ -
8 BIIB 62 27🧊 +38.47% $11,008 $15,243 27 63% - +$4,235 -5.6% 2.5h ✓ -
9 AAPL 70 — +37.52% $11,247 $15,467 18 67% - +$4,220 -3.1% 3.1h ✓ -
10 LLY 25 0🧊 +33.86% $9,230 $12,355 28 64% - +$3,125 -19.7% 2.9h ✓ -
11 CSCO 41 6🧊 +33.41% $9,795 $13,068 22 68% - +$3,273 -4.5% 2.7h ✓ -
12 MRK 60 1🧊 +30.30% $11,287 $14,707 22 55% - +$3,420 -2.3% 1.7h ✓ -
13 C 47 — +29.98% $11,167 $14,515 26 65% - +$3,348 -10.1% 2.2h ✓ -
14 BAC 37 0🧊 +29.42% $10,184 $13,181 21 67% - +$2,996 -10.4% 3.0h ✓ -
15 ACN 24 21 +22.05% $9,299 $11,349 33 64% - +$2,050 -10.9% 3.2h ✓ -
16 GILD 45 12🧊 +19.09% $10,974 $13,069 20 55% - +$2,095 -4.0% 3.2h ✓ -
17 MS 23 0🧊 +18.68% $9,574 $11,363 25 56% - +$1,788 -12.8% 1.7h ✓ -
18 JPM 18 — +17.48% $9,176 $10,780 21 62% - +$1,604 -10.9% 2.3h ✓ -
19 KO 37 — +17.22% $10,504 $12,313 17 53% - +$1,809 -0.0% 3.2h ✓ -
20 NVDA 19 22 +16.05% $8,991 $10,434 27 59% - +$1,443 -18.0% 1.8h ✓ -
21 CVX 17 53🔥 +15.24% $9,288 $10,703 20 55% - +$1,415 -9.0% 4.1h ✓ -
22 GME 39 64🔥 +15.00% $12,420 $14,283 25 56% - +$1,863 -22.8% 1.2h ✓ -
23 MU 37 — +11.84% $11,612 $12,987 55 64% - +$1,375 -12.4% 2.4h ✓ -
24 JNJ 24 — +11.36% $10,105 $11,253 18 44% - +$1,148 -2.2% 3.8h ✓ -
25 BMY 39 0🧊 +11.23% $11,165 $12,419 19 58% - +$1,254 -3.6% 2.1h ✓ -
26 AMGN 23 1🧊 +11.10% $9,903 $11,003 19 53% - +$1,099 -7.1% 1.9h ✓ -
27 MSFT 36 — +9.99% $11,275 $12,401 24 46% - +$1,126 -4.1% 3.0h ✓ -
28 ARKK 16 22 +9.98% $9,236 $10,158 27 56% - +$922 -22.4% 2.5h ✓ -
29 META 39 65🔥 +9.37% $11,466 $12,540 27 56% - +$1,074 -6.8% 2.7h ✓ -
30 IWM 9 — +8.15% $9,209 $9,960 16 50% - +$751 -10.2% 3.0h ✓ -
31 ABBV 26 0🧊 +7.78% $10,564 $11,386 24 50% - +$822 -4.3% 2.4h ✓ -
32 DIA 16 — +6.44% $9,915 $10,553 16 50% - +$638 -5.5% 3.4h ✓ -
33 PFE 36 0🧊 +5.38% $11,306 $11,915 18 50% - +$608 -2.1% 2.0h ✓ -
34 COP 11 3 +5.19% $9,330 $9,814 24 67% - +$484 -10.3% 4.6h ✓ -
35 GS 26 0🧊 +5.05% $10,919 $11,470 25 56% - +$551 -9.1% 2.2h ✓ -
36 MA 23 — +3.16% $10,737 $11,077 18 44% - +$339 -2.1% 3.1h ✓ -
37 CMCSA 24 1🧊 +0.67% $10,688 $10,760 25 56% - +$72 -3.3% 2.4h ✓ -
38 GOOGL 42 46 +0.53% $11,991 $12,055 27 63% - +$64 -3.0% 2.6h ✓ -
39 MDT 16 0 +0.03% $10,316 $10,319 20 45% - +$3 -3.4% 2.9h ✓ -
40 BRK-B 20 — -0.88% $10,520 $10,427 16 50% - -$93 -2.4% 2.9h ✓ -
41 CRM 10 12 -3.11% $9,803 $9,499 35 49% - -$305 -15.2% 2.4h ✓ -
42 HD 25 — -3.21% $11,060 $10,705 19 42% - -$355 -2.4% 3.4h ✓ -
43 PEP 3 0 -5.84% $8,989 $8,464 18 44% - -$525 -11.2% 4.4h ✓ -
44 DIS 16 32 -7.50% $10,888 $10,071 21 57% - -$817 -4.5% 2.5h ✓ -
45 PG 4 — -7.89% $10,023 $9,232 17 29% - -$791 -2.7% 4.5h ✓ -
46 COST 7 0 -8.93% $10,001 $9,107 17 41% - -$893 -3.3% 3.2h ✓ -
47 BLK 11 — -9.07% $10,110 $9,193 21 48% - -$917 -7.3% 2.3h ✓ -
48 AXP 11 0 -10.00% $10,418 $9,377 22 41% - -$1,042 -9.8% 3.4h ✓ -
49 COIN 14 35🔥 -10.21% $10,838 $9,731 46 52% - -$1,107 -28.5% 1.1h ✓ -
50 OXY 9 1 -10.44% $8,820 $7,899 27 56% - -$921 -15.4% 3.6h ✓ -
51 AMZN 21 — -14.94% $12,099 $10,291 22 41% - -$1,808 -12.5% 3.3h ✓ -
52 AVGO 13 1 -15.16% $10,665 $9,048 36 53% - -$1,617 -10.2% 2.2h ✓ -
53 GLD 5 — -15.54% $9,930 $8,386 22 36% - -$1,543 -7.5% 4.4h ✓ -
54 DKNG 11 1 -17.26% $8,617 $7,130 36 53% - -$1,487 -28.1% 1.5h ✓ -
55 NFLX 5 3 -20.58% $8,941 $7,101 25 44% - -$1,840 -10.6% 2.9h ✓ -
56 MCD 5 0 -22.21% $10,033 $7,805 17 35% - -$2,228 -4.1% 3.2h ✓ -
57 MARA 14 29 -25.74% $9,595 $7,125 55 58% - -$2,470 -27.5% 0.8h ✓ -
58 NIO 12 0 -28.54% $8,325 $5,949 38 53% - -$2,376 -27.9% 1.6h ✓ -
59 ISRG 8 8 -28.83% $9,854 $7,013 25 44% - -$2,841 -12.5% 2.4h ✓ -
60 ADBE 10 0 -30.70% $9,470 $6,562 35 51% - -$2,907 -11.0% 2.8h ✓ -
61 HOOD 11 3 -30.87% $8,344 $5,768 43 53% - -$2,576 -28.0% 1.0h ✓ -
62 IBM 10 5 -30.98% $10,917 $7,535 27 48% - -$3,382 -5.3% 1.6h ✓ -
63 ORCL 11 46🔥 -51.77% $9,132 $4,405 46 46% - -$4,728 -21.1% 1.9h ✓ -
64 LCID 10 1 -58.89% $10,516 $4,323 51 43% - -$6,193 -26.6% 1.1h ✓ -
65 CRWD — — -71.18% $-13,067 $-3,766 NO ENTRY - - +$9,301 -21.3% 2.4h 1 Jul 6, 2026

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.