A Maxser business · 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.
Create your portfolioApproachRisk first
Signal0—100
Strategy lenses
Mean reversionTrend following
Risk engine
Volatility, Sharpe, beta, max drawdown, VaR, correlation and risk contribution per holding.
Mean reversion score
A 0–100 ranking based on drawdown, relative performance, distance to SMA 200 and volatility.
Momentum engine
RSI 14, SMA 50/200, multi-period returns and trend acceleration — has the fall stopped?
Watchlist ranking
Your candidates ranked and tagged Falling, Bottoming, Reversal or Recovery.
Reversion is decision support, not investment advice. Historical patterns say nothing certain about the future.