Feaver Frontrunner V5 WM 75 (added VOX OB)
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, tactical “fade extremes” strategy: overbought → long volatility (UVXY/BTAL); oversold → buy the dip (TQQQ/UPRO). Otherwise short tech in downtrends and sit in T‑bills in uptrends. Uses leveraged ETFs and UVXY—very high risk and swingy.
It watches a 0–100 “heat” score (RSI, 10‑day). When markets look very hot (>79–81 on SPY/IOO/tech/sectors), it bets on a volatility jump: mostly UVXY, or 75% UVXY/25% BTAL. When very cold (<30), it buys the dip with TQQQ or UPRO. If neither, and the long‑term trend is down, it shorts tech (SQQQ/PSQ) with rules to flip to QQQ/TQQQ on bounces; if trend is up, it mostly parks in T‑bills (BIL). Rebalances daily.
Out-of-sample edge: ~37% annual return vs ~18% for the S&P, with beta ~0.73 and Calmar ~1.47 - higher upside per unit risk. Drawdowns may reach mid-20s in stress; strategy performs best in volatility regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.94 | -0.1 | 0 | -0.04 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 798.42% | 15.79% | 1.72% | 4.21% | 0.96 | |
| 23,143,088.51% | 128.14% | 0.29% | 10.54% | 2.02 |
Initial Investment
$10,000.00
Final Value
$2,314,318,850.51Regulatory Fees
$3,770,441.36
Total Slippage
$36,347,978.76
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, market timing, volatility trading, leveraged etfs, trend/mean‑reversion, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 15 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