Feaver Frontrunner V3 (zoop's Clean Edit)
Today’s Change (Feb 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical gameplan for U.S. stocks: fade extreme heat with UVXY, buy big dips with leveraged longs, ride uptrends with QQQ, and in downtrends rotate into inverse Nasdaq, occasional quick longs, or defensive BTAL—using bonds as a risk gauge. High risk.
Every day it checks four things, in this order:
1) Are stocks “too hot” short term? If yes, buy UVXY (a volatility play) to fade a pullback.
2) Are they “washed out”? If yes, buy the bounce (TQQQ or SPXL).
3) Is the S&P 500 in a long-term uptrend? If yes, hold QQQ to ride it.
4) If not, switch to a bear playbook: mostly short Nasdaq (PSQ/SQQQ), sometimes quick longs (QQQ/TQQQ) or defensive BTAL, guided by bond strength.
Out-of-sample, this strategy targets ~45.5% annualized return vs SPY’s ~20%, with Calmar ~1.91, signaling strong risk-adjusted upside. It blends trend, dip-buy, and volatility timing to capture Nasdaq-led gains beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.91 | 0.52 | 0.04 | 0.19 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 692.18% | 15.56% | -0.17% | 3.34% | 0.94 | |
| 37,001,380.79% | 144.92% | 1.65% | 5.2% | 2.21 |
Initial Investment
$10,000.00
Final Value
$3,700,148,079.32Regulatory Fees
$4,877,833.24
Total Slippage
$35,069,779.60
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, leveraged/inverse etfs, volatility hedge, daily rebalance
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