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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 26, 2026 → Jul 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

$10,307
Avg Value (per symbol)
Started at: $10,158 (+$149)
+1.46%
Last Month ROI
66.2%
Win Rate
124
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.5%
1 Month
+0.7%
3 Months
+5.2%
6 Months
+5.5%
YTD
+6.8%
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)

META
+22.6%
3 trades
CMCSA
+19.1%
2 trades
ADBE
+17.8%
4 trades
NET
+16.9%
3 trades
PANW
+15.7%
3 trades
ACN
+13.7%
3 trades
HOOD
+12.0%
3 trades
COIN
+11.4%
2 trades
MA
+10.5%
2 trades
AMZN
+9.9%
2 trades

📉 Worst 5 Performing Symbols (Last Month)

CRWD
-74.4%
NO ENTRY
MU
-21.0%
3 trades
MARA
-20.3%
3 trades
LCID
-10.4%
4 trades
DIS
-7.0%
1 trades

📊 All Symbol Results

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

📅 Last Month: Jun 26, 2026 → Jul 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 META 34 54 +22.63% $9,837 $12,063 3 100% - +$2,226 -6.8% 2.7h ✓ -
2 CMCSA 15 — +19.06% $8,516 $10,140 2 100% - +$1,623 -3.3% 2.4h ✓ -
3 ADBE 10 59🔥 +17.77% $6,672 $7,858 4 100% - +$1,186 -11.0% 2.8h ✓ -
4 NET 35 54 +16.89% $12,300 $14,377 3 100% - +$2,077 -30.6% 1.7h ✓ -
5 PANW 54 32🧊 +15.72% $14,537 $16,823 3 67% - +$2,285 -10.1% 2.3h ✓ -
6 ACN 7 50🔥 +13.68% $6,301 $7,163 3 100% - +$862 -10.9% 3.2h ✓ -
7 HOOD 11 53🔥 +11.97% $6,555 $7,339 3 100% - +$785 -28.0% 1.0h ✓ -
8 COIN 13 — +11.39% $7,652 $8,523 2 100% - +$872 -28.5% 1.1h ✓ -
9 MA 15 — +10.52% $9,379 $10,366 2 100% - +$987 -2.1% 3.1h ✓ -
10 AMZN 33 — +9.87% $11,400 $12,525 2 100% - +$1,125 -12.5% 3.3h ✓ -
11 MRK 47 — +9.22% $12,363 $13,503 1 100% - +$1,140 -2.3% 1.7h ✓ -
12 JNJ 26 — +8.57% $10,586 $11,493 2 100% - +$907 -2.2% 3.8h ✓ -
13 BIIB 52 — +7.96% $12,985 $14,019 2 100% - +$1,034 -5.6% 2.5h ✓ -
14 HD 30 — +7.46% $10,718 $11,517 1 100% - +$800 -2.4% 3.4h ✓ -
15 CRM 7 — +6.48% $6,192 $6,593 2 100% - +$401 -15.2% 2.4h ✓ -
16 LLY 29 — +6.24% $12,061 $12,814 2 100% - +$753 -19.7% 2.9h ✓ -
17 GILD 26 — +5.96% $10,614 $11,247 1 100% - +$633 -4.0% 3.2h ✓ -
18 AXP 30 — +5.37% $11,404 $12,016 1 100% - +$612 -9.8% 3.4h ✓ -
19 AMGN 14 — +5.26% $9,725 $10,237 1 100% - +$512 -7.1% 1.9h ✓ -
20 NFLX 4 — +5.26% $6,826 $7,185 1 100% - +$359 -10.6% 2.9h ✓ -
21 KO 23 — +5.20% $10,327 $10,864 1 100% - +$537 -0.0% 3.2h ✓ -
22 AAPL 42 — +5.19% $11,938 $12,557 1 100% - +$620 -3.1% 3.1h ✓ -
23 GME 34 — +5.08% $12,811 $13,462 2 50% - +$651 -22.8% 1.2h ✓ -
24 ABBV 24 — +4.98% $10,825 $11,364 1 100% - +$539 -4.3% 2.4h ✓ -
25 MSFT 11 — +4.84% $9,608 $10,073 1 100% - +$465 -4.1% 3.0h ✓ -
26 ISRG 8 — +4.83% $8,739 $9,161 1 100% - +$422 -12.5% 2.4h ✓ -
27 BAC 39 — +4.78% $12,731 $13,339 2 100% - +$609 -10.4% 3.0h ✓ -
28 MDT 10 — +4.16% $9,004 $9,378 2 100% - +$375 -3.4% 2.9h ✓ -
29 GOOGL 66 — +3.61% $15,122 $15,668 1 100% - +$546 -3.0% 2.6h ✓ -
30 AMD 44 3🧊 +3.49% $18,695 $19,348 4 50% - +$652 -23.9% 2.0h ✓ -
31 AVGO 27 — +2.98% $10,887 $11,212 2 50% - +$324 -10.2% 2.2h ✓ -
32 MCD 6 — +2.84% $8,559 $8,802 1 100% - +$243 -4.1% 3.2h ✓ -
33 AMC 12 14 +2.59% $5,729 $5,877 3 67% - +$148 -34.1% 1.5h ✓ -
34 BRK-B 17 — +2.00% $10,128 $10,331 1 100% - +$203 -2.4% 2.9h ✓ -
35 BMY 16 — +1.84% $10,049 $10,234 2 50% - +$185 -3.6% 2.1h ✓ -
36 IWM 18 — +1.74% $10,376 $10,557 2 100% - +$181 -10.2% 3.0h ✓ -
37 JPM 15 — +1.73% $10,346 $10,525 2 100% - +$179 -10.9% 2.3h ✓ -
38 DIA 23 — +1.67% $10,826 $11,007 1 100% - +$181 -5.5% 3.4h ✓ -
39 PEP 2 — +1.65% $8,337 $8,474 1 100% - +$138 -11.2% 4.4h ✓ -
40 ARKK 19 — +1.06% $10,484 $10,595 2 50% - +$111 -22.4% 2.5h ✓ -
41 GLD 5 — +0.61% $8,144 $8,193 1 100% - +$50 -7.5% 4.4h ✓ -
42 DKNG 12 — +0.52% $9,220 $9,268 2 100% - +$48 -28.1% 1.5h ✓ -
43 CSCO 52 — +0.25% $14,687 $14,724 2 50% - +$37 -4.5% 2.7h ✓ -
44 COST 5 — -0.67% $9,525 $9,461 1 0% - -$64 -3.3% 3.2h ✓ -
45 NIO 11 — -0.90% $7,788 $7,718 2 50% - -$70 -27.9% 1.6h ✓ -
46 C 55 — -1.19% $16,401 $16,206 1 0% - -$195 -10.1% 2.2h ✓ -
47 ARM 32 2🧊 -1.36% $14,001 $13,810 5 40% - -$190 -26.3% 1.5h ✓ -
48 NVDA 11 — -1.90% $9,532 $9,351 2 50% - -$181 -18.0% 1.8h ✓ -
49 PG 3 — -1.94% $9,856 $9,664 2 0% - -$191 -2.7% 4.5h ✓ -
50 IBM 8 13 -3.02% $9,470 $9,184 3 67% - -$286 -5.3% 1.6h ✓ -
51 OXY 7 — -3.77% $7,281 $7,006 1 0% - -$274 -15.4% 3.6h ✓ -
52 PFE 17 — -3.88% $10,644 $10,231 1 0% - -$413 -2.1% 2.0h ✓ -
53 GS 35 — -3.97% $13,491 $12,955 2 0% - -$536 -9.1% 2.2h ✓ -
54 BLK 10 — -4.30% $9,146 $8,753 1 0% - -$393 -7.3% 2.3h ✓ -
55 CVX 5 — -4.31% $8,185 $7,832 1 0% - -$353 -9.0% 4.1h ✓ -
56 COP 9 — -4.34% $9,167 $8,770 1 0% - -$398 -10.3% 4.6h ✓ -
57 MRNA 13 14 -4.50% $10,197 $9,738 5 60% - -$459 -17.6% 1.5h ✓ -
58 INTC 31 3🧊 -4.61% $15,799 $15,070 4 50% - -$728 -38.1% 2.3h ✓ -
59 ORCL 10 — -4.98% $6,261 $5,950 1 0% - -$312 -21.1% 1.9h ✓ -
60 MS 26 — -6.92% $13,129 $12,221 1 0% - -$909 -12.8% 1.7h ✓ -
61 DIS 12 — -7.01% $9,900 $9,206 1 0% - -$694 -4.5% 2.5h ✓ -
62 LCID 11 3 -10.43% $7,536 $6,750 4 50% - -$786 -26.6% 1.1h ✓ -
63 MARA 21 0🧊 -20.32% $13,268 $10,572 3 0% - -$2,696 -27.5% 0.8h ✓ -
64 MU 48 0🧊 -20.99% $20,193 $15,954 3 0% - -$4,238 -12.4% 2.4h ✓ -
65 CRWD 🚫 PROBATION — — -74.40% $-14,710 $-3,766 NO ENTRY - - +$10,945 -21.3% 2.4h 1 Jul 6, 2026
10d left

👤 Personality

Refined from Professor Mean - stocks only eliminates crypto drag.