Feaver's IRA FTLT V6 08/15/2012
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily market-timing strategy that jumps between leveraged stock funds, volatility hedges, bonds, commodities, and cash depending on short-term market strength and stress.
This strategy checks the market every day and asks: are stocks strong, weak, overheated, or panicky?
If things look healthy, it often buys aggressive funds tied to tech or the broad U.S. market. If markets look too hot or risky, it shifts into crash hedges, bond trades, defensive funds, or cash-like holdings. It also sometimes buys sharp dips, expecting a rebound.
Aggressive, adaptive strategy that outperforms the S&P out-of-sample: ~38% annualized vs ~18%, Calmar ~1.73. It shifts among leveraged equities, hedges, bonds, and volatility to ride rallies and limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.97 | 0.6 | 0.08 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 610.89% | 15.14% | -0.05% | 3.57% | 0.93 | |
| 112,904,488.04% | 172.3% | 0.38% | 11.67% | 2.94 |
Initial Investment
$10,000.00
Final Value
$11,290,458,803.57Regulatory Fees
$32,057,265.00
Total Slippage
$308,902,924.76
Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, mean reversion, trend following, hedging, multi-asset
Tickers in this symphonyThis symphony trades 58 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
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
DOG
ProShares Short Dow30
Stocks