Feaver Frontrunner Test
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily contrarian model: fade overheated markets with UVXY/BTAL; buy deep dips with TQQQ/UPRO; otherwise sit in T‑Bills (BIL). It uses a 10‑day RSI as a trigger. High risk due to UVXY and 3x ETFs. Roughly 60% of capital follows this logic.
Each day it reads a 10‑day “speedometer” (RSI) on SPY (US stocks), IOO (global 100), TQQQ (tech‑heavy), VTV (value), XLF (financials), VOX (communications), XLY (consumer). If any look very hot (>79), it flips defensive: if extreme (>81) it buys UVXY (VIX/volatility); otherwise 75% UVXY + 25% BTAL (defensive). If very weak (<30), it buys TQQQ (3x Nasdaq) or UPRO (3x S&P). Else it holds BIL (T‑Bills). About 60% uses this module.
Out-of-sample, this tactical contrarian strategy delivers meaningful risk-adjusted gains (Calmar ~0.71) via built-in volatility hedges (UVXY/BTAL) and dip-buying with 3x ETFs, offering diversification and potential resilience vs SPY in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.58 | 0.28 | 0.02 | 0.12 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 669.43% | 15.2% | -1.77% | 0.2% | 0.93 | |
| 334,886.01% | 75.59% | 3.23% | 10.18% | 1.65 |
Initial Investment
$10,000.00
Final Value
$33,498,600.75Regulatory Fees
$59,471.05
Total Slippage
$415,764.85
Invest in this strategy
OOS Start Date
Dec 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, volatility hedge, rsi timing, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IOO
iShares Global 100 ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks