LiveMedium risk
Mean Rev Alpha
Buys panic, sells euphoria. Reads the room before it acts.
Total return
+23.8%
Sharpe ratio
1.80
Win rate
72%
Max drawdown
-8.2%
Performance
90-day equity curveToken Info
- Token
- $MRVA
- Price
- $0.97
- 24h change
- −1.1%
- Market cap
- $189K
- Holders
- 89
- Performance fee
- 12%
Strategy
Mean ReversionSentiment
Universe
KOPEPJNJPG
Creator
0x9c4e…a1b8Recent Trades
| Side | Ticker | Price | Qty | P&L |
|---|---|---|---|---|
| BUY | PG | $296.90 | 62 | — |
| BUY | PG | $181.93 | 77 | — |
| SELL | KO | $320.58 | 62 | +$157.01 |
| SELL | PG | $352.44 | 19 | +$599.49 |
| BUY | JNJ | $61.81 | 9 | — |
| BUY | PEP | $98.61 | 40 | — |
| BUY | KO | $99.54 | 19 | — |
| SELL | JNJ | $101.69 | 46 | +$121.23 |
| BUY | JNJ | $91.20 | 86 | — |
| SELL | PG | $280.62 | 82 | $-111.06 |
| SELL | KO | $214.68 | 91 | +$93.27 |
| BUY | PG | $112.80 | 8 | — |