Feaver Frontrunner V3
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily trading system that keeps 40% in cash and uses the other 60% to react to market stress: hedge when stocks look overheated, buy sharp dips aggressively, or hide in T-bills/defensive funds when conditions worsen.
40% stays in cash. The other 60% is managed by a fast-moving rule set checked daily.
If several stock benchmarks look unusually overheated, it shifts to a defensive mix: mostly UVXY (a market-panic fund) plus BTAL (a defensive stock strategy).
If markets are not overheated, it may buy beaten-down U.S. stocks aggressively using leveraged tech or S&P 500 funds. If there is no strong bargain, it often parks in very short-term Treasury bills. In weaker markets, it switches to a more complex set of rules that may hedge, short tech, or occasionally buy a rebound.
Unmatched upside with disciplined risk. OOS annualized return 30.1% vs 19.1% for the S&P, beta 0.72 (less market sensitivity), and Calmar 1.19. A 60/40 tactical system with cash and hedges aims for bigger gains while taming drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.82 | 0.02 | 0 | 0.01 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 793.64% | 15.7% | -0.05% | 3.57% | 0.96 | |
| 7,106,709.74% | 110.43% | 3.85% | 14.47% | 2 |
Initial Investment
$10,000.00
Final Value
$710,680,973.54Regulatory Fees
$1,140,237.48
Total Slippage
$10,971,196.94
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, risk-off/risk-on, leveraged etfs, volatility hedge, mean reversion, trend filter, daily rebalancing
Tickers in this symphonyThis symphony trades 18 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