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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
Apr 26, 2026 → May 26, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 65 ₿ Crypto 0 🌐 All 65

📊 Last Month Performance: Showing Reversion's performance over the last month across 65 stock symbols. 🟢 LIVE

$10,685
Avg Value (per symbol)
Started at: $10,489 (+$195)
+1.86%
Last Month ROI
48.5%
Win Rate
234
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.9%
1 Month
+6.4%
3 Months
+6.4%
6 Months
+6.7%
YTD
+7.4%
1 Year

Equity Curve (Last Month)

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 Month)

PANW
+36.9%
6 trades
CSCO
+31.8%
4 trades
CRWD
+24.4%
5 trades
NET
+20.8%
6 trades
MARA
+19.6%
8 trades
AMD
+19.4%
8 trades
INTC
+17.7%
8 trades
GOOGL 🔥 PRO
+16.0%
3 trades
LLY
+11.8%
3 trades
ARM
+9.4%
7 trades

📉 Worst 5 Performing Symbols (Last Month)

COIN
-18.1%
5 trades
META
-11.2%
4 trades
CMCSA
-10.9%
3 trades
NFLX
-10.3%
3 trades
ISRG
-9.4%
2 trades

📊 All Symbol Results

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

📅 Last Month: Apr 26, 2026 → May 26, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 PANW 42 70🔥 +36.93% $10,028 $13,731 6 100% - +$3,703 -10.1% 2.3h ✓ -
2 CSCO 60 61 +31.77% $11,218 $14,782 4 100% - +$3,564 -4.5% 2.7h ✓ -
3 CRWD 15 64🔥 +24.41% $8,144 $10,131 5 100% - +$1,988 -21.3% 2.4h ✓ -
4 NET 26 44 +20.80% $9,699 $11,717 6 83% - +$2,017 -30.6% 1.7h ✓ -
5 MARA 33 41 +19.62% $11,805 $14,121 8 75% - +$2,316 -27.5% 0.8h ✓ -
6 AMD 46 42 +19.45% $15,617 $18,654 8 63% - +$3,037 -23.9% 2.0h ✓ -
7 INTC 29 34 +17.74% $11,857 $13,960 8 75% - +$2,103 -38.1% 2.3h ✓ -
8 GOOGL 🔥 PRO 77 52🧊 +15.97% $14,863 $17,236 3 100% - +$2,374 -3.0% 2.6h ✓ -
9 LLY 18 47🔥 +11.81% $9,451 $10,567 3 100% - +$1,116 -19.7% 2.9h ✓ -
10 ARM 34 22 +9.42% $13,445 $14,712 7 71% - +$1,267 -26.3% 1.5h ✓ -
11 ABBV 10 32🔥 +9.12% $9,265 $10,110 3 67% - +$845 -4.3% 2.4h ✓ -
12 AAPL 47 — +8.28% $12,017 $13,012 3 67% - +$995 -3.1% 3.1h ✓ -
13 KO 27 — +7.02% $10,452 $11,185 3 67% - +$734 -0.0% 3.2h ✓ -
14 GS 45 34 +6.50% $12,880 $13,717 3 67% - +$837 -9.1% 2.2h ✓ -
15 MS 28 33 +6.41% $11,278 $12,001 3 67% - +$723 -12.8% 1.7h ✓ -
16 IBM 9 19 +3.52% $9,081 $9,400 3 67% - +$320 -5.3% 1.6h ✓ -
17 MRK 42 14🧊 +3.25% $12,021 $12,411 4 50% - +$391 -2.3% 1.7h ✓ -
18 GILD 22 — +3.22% $10,866 $11,215 3 33% - +$350 -4.0% 3.2h ✓ -
19 CRM 8 14 +2.65% $7,159 $7,349 3 67% - +$190 -15.2% 2.4h ✓ -
20 BMY 25 17 +2.51% $10,525 $10,789 3 67% - +$264 -3.6% 2.1h ✓ -
21 MSFT 26 11 +2.40% $10,941 $11,204 3 33% - +$263 -4.1% 3.0h ✓ -
22 BRK-B 14 — +2.33% $9,862 $10,092 2 100% - +$230 -2.4% 2.9h ✓ -
23 JNJ 8 — +1.64% $9,787 $9,948 2 50% - +$161 -2.2% 3.8h ✓ -
24 DKNG 13 39🔥 +1.62% $8,886 $9,030 4 50% - +$144 -28.1% 1.5h ✓ -
25 CVX 7 — +1.46% $9,135 $9,269 2 50% - +$133 -9.0% 4.1h ✓ -
26 AVGO 36 14🧊 +1.11% $12,147 $12,282 4 50% - +$135 -10.2% 2.2h ✓ -
27 BIIB 39 5🧊 +0.96% $12,038 $12,154 3 33% - +$116 -5.6% 2.5h ✓ -
28 BLK 16 12 +0.95% $10,076 $10,172 3 67% - +$96 -7.3% 2.3h ✓ -
29 IWM 9 — +0.84% $9,727 $9,809 2 50% - +$82 -10.2% 3.0h ✓ -
30 AMZN 31 — +0.75% $11,824 $11,913 2 50% - +$89 -12.5% 3.3h ✓ -
31 DIA 13 — +0.46% $10,340 $10,387 2 50% - +$48 -5.5% 3.4h ✓ -
32 ORCL 11 7 +0.23% $9,401 $9,423 6 67% - +$22 -21.1% 1.9h ✓ -
33 ADBE 10 4 +0.09% $8,116 $8,123 4 50% - +$7 -11.0% 2.8h ✓ -
34 ACN 7 6 -0.02% $7,503 $7,502 3 67% - -$2 -10.9% 3.2h ✓ -
35 OXY 9 6 -0.37% $8,058 $8,028 3 67% - -$30 -15.4% 3.6h ✓ -
36 ARKK 17 — -0.86% $10,313 $10,224 3 33% - -$89 -22.4% 2.5h ✓ -
37 DIS 15 6 -1.03% $10,123 $10,018 3 67% - -$104 -4.5% 2.5h ✓ -
38 NVDA 19 6 -1.07% $10,536 $10,423 3 67% - -$113 -18.0% 1.8h ✓ -
39 MU 58 10🧊 -1.07% $17,857 $17,666 7 57% - -$191 -12.4% 2.4h ✓ -
40 COP 10 6 -1.92% $10,078 $9,885 3 67% - -$194 -10.3% 4.6h ✓ -
41 C 46 0🧊 -2.56% $14,443 $14,073 3 33% - -$370 -10.1% 2.2h ✓ -
42 PFE 26 — -2.57% $11,037 $10,753 2 0% - -$284 -2.1% 2.0h ✓ -
43 AMGN 8 — -2.98% $9,797 $9,505 3 33% - -$292 -7.1% 1.9h ✓ -
44 PG 4 — -3.07% $9,297 $9,011 2 0% - -$285 -2.7% 4.5h ✓ -
45 COST 23 — -3.08% $10,524 $10,200 3 33% - -$324 -3.3% 3.2h ✓ -
46 LCID 11 10 -3.35% $7,554 $7,301 7 57% - -$253 -26.6% 1.1h ✓ -
47 GLD 6 0 -3.38% $8,990 $8,686 3 33% - -$304 -7.5% 4.4h ✓ -
48 GME 35 — -3.56% $13,397 $12,920 3 33% - -$477 -22.8% 1.2h ✓ -
49 BAC 24 — -3.70% $11,554 $11,126 2 0% - -$427 -10.4% 3.0h ✓ -
50 MA 7 — -3.74% $9,727 $9,364 2 0% - -$364 -2.1% 3.1h ✓ -
51 PEP 1 — -4.24% $8,880 $8,504 2 0% - -$377 -11.2% 4.4h ✓ -
52 HOOD 12 6 -4.38% $7,508 $7,179 3 67% - -$329 -28.0% 1.0h ✓ -
53 HD 11 0 -5.18% $10,358 $9,822 3 33% - -$537 -2.4% 3.4h ✓ -
54 NIO 12 6 -5.27% $8,701 $8,242 6 50% - -$459 -27.9% 1.6h ✓ -
55 MRNA 13 2 -5.37% $10,220 $9,672 5 40% - -$549 -17.6% 1.5h ✓ -
56 JPM 6 — -5.47% $10,140 $9,585 2 0% - -$555 -10.9% 2.3h ✓ -
57 AXP 20 0 -5.74% $11,240 $10,595 3 0% - -$645 -9.8% 3.4h ✓ -
58 MDT 10 — -6.62% $9,798 $9,150 2 0% - -$649 -3.4% 2.9h ✓ -
59 AMC 13 6 -6.76% $7,738 $7,215 6 50% - -$523 -34.1% 1.5h ✓ -
60 MCD 9 — -6.96% $9,619 $8,949 2 0% - -$669 -4.1% 3.2h ✓ -
61 ISRG 9 — -9.41% $10,025 $9,082 2 0% - -$943 -12.5% 2.4h ✓ -
62 NFLX 5 0 -10.30% $8,710 $7,813 3 0% - -$897 -10.6% 2.9h ✓ -
63 CMCSA 11 — -10.92% $10,687 $9,520 3 33% - -$1,167 -3.3% 2.4h ✓ -
64 META 28 0🧊 -11.17% $12,357 $10,977 4 25% - -$1,380 -6.8% 2.7h ✓ -
65 COIN 13 1 -18.05% $11,081 $9,081 5 20% - -$2,000 -28.5% 1.1h ✓ -

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.