Feaver Frontrunner V5 WM 74 mod no VIX added VOX
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving market-timing strategy that hides in cash-like Treasury bills when stocks look overheated, buys aggressive stock funds after sharp pullbacks, and can bet against the Nasdaq in weak markets.
This strategy checks the market every day. If several major stock areas look too overheated after a fast run-up, it moves to very safe Treasury-bill holdings, with a small hedge position.
If the market looks sharply sold off, it buys aggressive funds that amplify moves in the Nasdaq or S&P 500. If the longer trend turns weak, it often shifts to funds that rise when the Nasdaq falls.
Out-of-sample edge: 50.4% annualized return with 1.27 Sharpe, Calmar 2.22, beta 0.75. Drawdown 22.7% vs S&P 18.8%. Dynamic timing with cash-like hedges and Nasdaq momentum aims for stronger compounding and better risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.57 | 0.17 | 0.01 | 0.08 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 757.08% | 15.32% | -0.05% | 3.57% | 0.94 | |
| 304,496.24% | 70.25% | 3.85% | 14.47% | 1.64 |
Initial Investment
$10,000.00
Final Value
$30,459,624.23Regulatory Fees
$34,547.78
Total Slippage
$312,974.21
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, defensive overlay, us equities
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks