Feaver Frontrunner
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving market-timing strategy that tries to defend against sharp selloffs, buy quick rebounds, and sometimes bet against the Nasdaq using leveraged and inverse funds.
This strategy checks whether U.S. stock markets—especially the S&P 500 and Nasdaq—look overheated, beaten down, or weak. If markets have surged too fast, it shifts into volatility protection (UVXY) plus safer holdings like Treasury bills (BIL) and BTAL.
If markets have fallen hard, it sometimes bets on a rebound with leveraged stock funds like TQQQ or SPXL. In weaker trends, it may hold cash-like bills or bet against the Nasdaq using PSQ or SQQQ.
Out-of-sample: ~35% annualized return, Sharpe ~1.01, Calmar ~1.55—far above the S&P 500 (~16%). With beta ~0.72 and volatility hedges, you gain stronger risk-adjusted upside and better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.79 | 0.17 | 0 | 0.07 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 786.38% | 15.6% | -1.04% | -0.34% | 0.95 | |
| 7,035,197.1% | 109.87% | 5.69% | 6.34% | 2.05 |
Initial Investment
$10,000.00
Final Value
$703,529,710.20Regulatory Fees
$1,030,578.64
Total Slippage
$9,909,167.53
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, volatility hedge, defensive rotation
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks