Personal portfolio analytics
Buy quality that fell further than the business did.
Reversion measures your portfolio's real risk and scores every stock you follow on mean reversion and momentum. The maths runs in code — no guesswork, no black box.
Risk engine
Volatility, Sharpe, beta, max drawdown, VaR, correlation and risk contribution per holding.
Mean reversion score
0–100 based on drawdown from the 52-week high, relative performance, distance to the 200-day average and volatility.
Momentum engine
RSI 14, 50/200-day averages, 1/3/6/12-month returns and trend acceleration — has the fall stopped?
Watchlist ranking
Your candidates ranked every day, tagged Falling, Bottoming, Reversal or Recovery.
Reversion is decision support, not investment advice. Historical patterns say nothing certain about the future.