Feaver Frontrunner
Today’s Change (Apr 4, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Contrarian when markets are red‑hot (buys volatility), buys 3× bull on sharp selloffs, and otherwise switches among bullish, bearish, or safe ETFs using trend/strength checks. Uses leveraged/inverse funds and UVXY—expect large swings and fast moves.
Every day it reads a “heat gauge” (RSI, 0–100) on big stock funds: SPY=S&P 500, IOO=global mega‑caps, TQQQ=3× Nasdaq. If any look too hot (RSI ≳80), it bets on a pullback by buying UVXY (volatility) plus some BIL (T‑bills) and BTAL (defensive). If not hot: if things look washed‑out (RSI ≲30), it buys TQQQ or SPXL (3× bull) for a rebound. Otherwise it uses trend tests (20–200‑day averages) and bond‑vs‑stock strength to pick shorts (PSQ/SQQQ), longs (TQQQ/QLD), or safety (BIL/BTAL/AGG/IEF). Rebalances daily.
Out-of-sample edge: ~34.8% annualized (vs 17.9% S&P), Calmar ~1.53, beta ~0.92. Strong upside with market diversification and selective volatility hedges; tactical rotations. Caveat: drawdowns can rise in turbulence.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.83 | 0.18 | 0.01 | 0.07 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 654.26% | 14.99% | -4.19% | -3.74% | 0.92 | |
| 7,386,084.06% | 117.06% | 24.85% | 33.18% | 2.1 |
Initial Investment
$10,000.00
Final Value
$738,618,405.83Regulatory Fees
$1,060,448.41
Total Slippage
$7,612,970.82
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, contrarian volatility hedge, trend/momentum, leveraged & inverse etfs, risk-managed
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