Feaver Frontruns Feaver FTLT & TCCC Anti Twitch (zoop's Optimized Mashup)
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily market-timing strategy that usually leans into leveraged U.S. stocks, especially tech, but quickly shifts into hedges, bonds, cash-like assets, or inverse positions when markets look overheated or risky.
This strategy checks the market every day and asks: are stocks strong, too hot, falling, or panicking?
If conditions look good, it often buys aggressive stock funds focused on big U.S. companies—especially tech.
If markets look overheated or dangerous, it can switch into crash hedges, bond funds, cash-like Treasury funds, or defensive positions.
It also watches bonds, volatility, and overseas markets for extra clues.
Out-of-sample: 17.26% annualized vs SPY 18.06%; Sharpe 0.57 vs 1.09; max drawdown 55.6% vs 18.8%. A tech-heavy strategy with active hedges and regime diversification for risk-tolerant investors seeking dynamic exposure beyond the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.15 | 1.32 | 0.2 | 0.44 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 418.71% | 13.8% | -0.05% | 3.57% | 0.84 | |
| 515,169,463.24% | 236.45% | 3.91% | 4.95% | 2.63 |
Initial Investment
$10,000.00
Final Value
$51,516,956,323.66Regulatory Fees
$177,559,583.59
Total Slippage
$1,710,470,913.74
Invest in this strategy
OOS Start Date
Oct 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, long-short, volatility hedging, bonds, tech-heavy, global macro
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks