Feaver Frontrunner V2>Gobi's picks + Feaver Hedge Block WM74
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive, fast-switching strategy that chases strong tech/energy trends, buys dips, and rapidly hides in volatility trades, bonds, or cash-like holdings when markets look overheated or dangerous.
This strategy is a daily market “traffic cop.” It mostly wants fast-moving growth areas like tech, semiconductors, and sometimes energy when trends look strong or prices have recently fallen enough to bounce.
But if the market looks overheated or shaky, it quickly shifts into crash hedges like volatility funds, Treasury/bond trades, or very short-term cash-like funds.
Out-of-sample shows 26.5% annualized return vs S&P 20.3%, backed by agile tech/energy bets and rapid hedges during stress. Expect higher drawdowns (~30% vs ~9%), but potential for stronger long-term growth when trends run.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.22 | 0.25 | 0.01 | 0.1 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 83.72% | 14.32% | -1.04% | -0.34% | 0.87 | |
| 20,130.3% | 221.75% | 1.5% | 2.5% | 2.93 |
Initial Investment
$10,000.00
Final Value
$2,023,030.40Regulatory Fees
$6,209.08
Total Slippage
$49,411.87
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility hedge, leveraged equity, tech momentum, bonds, commodities, energy, long/short
Tickers in this symphonyThis symphony trades 146 assets in total