Feaver Frontrunner V4
Today’s Change (Sep 21, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, defensive‑contrarian strategy: when markets look overheated it buys volatility (UVXY/BTAL); when washed out it buys rebounds (TQQQ/UPRO); otherwise it hides in T‑bills or uses inverse ETFs to hedge, guided by trend and bond signals.
About 60% follows this daily playbook. It watches a short‑term “hot/cold” gauge (RSI: 0–100; >80 = very hot, <30 = very cold) on big market barometers (SPY, global IOO, tech TQQQ, value VTV, banks XLF). If very hot, it bets on a volatility pop (UVXY, with some BTAL). If very cold, it buys rebounds (TQQQ or UPRO). Otherwise it parks in T‑bills (BIL) or uses hedges that bet against the market (PSQ/SQQQ/QID/SPXU), guided by trend and bond signals (TLT/IEF).
Out-of-sample: about 28.8% annualized vs S&P 18.6% (Calmar ~1.14). Higher upside via volatility spikes and rebound bets, with hedges and cash buffers. Expect larger drawdowns (~25%), but potentially stronger long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.84 | -0.02 | 0 | -0.01 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 780.46% | 15.69% | -0.5% | 2.26% | 0.96 | |
| 8,614,476.91% | 114.13% | 0.3% | 12.26% | 2.03 |
Initial Investment
$10,000.00
Final Value
$861,457,690.90Regulatory Fees
$1,411,278.51
Total Slippage
$13,587,003.20
Invest in this strategy
OOS Start Date
Sep 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility spikes, inverse etfs, leveraged etfs, market timing, daily rebalanced, defensive, contrarian
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
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
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks