Feaver Frontrunner V3 (zoop's Clean Edit)
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-based, tech‑centric strategy: ride uptrends with QQQ, buy dips with leveraged bulls, fade extreme heat with UVXY, and in downtrends switch to inverse Nasdaq (sized by bond strength), with occasional defensive BTAL.
RSI is a 0–100 “hot/cold” score from recent moves (>~80 = very hot, <~30 = washed‑out). A 200‑day moving average is a long‑term trend line.
Daily rules:
1) If major indexes look “too hot,” buy UVXY (spikes when markets tumble).
2) If “washed‑out,” buy TQQQ or SPXL (leveraged bounce).
3) If the S&P 500 is in an uptrend, hold QQQ (big tech).
4) If in a downtrend, rotate among PSQ/SQQQ (inverse tech), sometimes QQQ/TQQQ or BTAL, guided by short/medium momentum and bond strength (TLT/IEF/AGG/BND vs SH).
Out-of-sample, this strategy aims for tech-led upside with ~45% annualized return vs ~20% for the S&P, while delivering a Calmar ~1.9 and Sharpe ~1.07. Dynamic hedges and regime switching seek higher growth with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.9 | 0.52 | 0.04 | 0.2 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 681.5% | 15.36% | 0.54% | -0.34% | 0.94 | |
| 36,956,467.98% | 143.81% | 6.04% | 1.32% | 2.2 |
Initial Investment
$10,000.00
Final Value
$3,695,656,797.83Regulatory Fees
$4,877,833.24
Total Slippage
$35,069,779.61
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedging, momentum, leveraged & inverse etfs, regime switching
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond 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
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks