Feaver's Insane Money Printer FTLT V1.0
Today’s Change (Mar 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, rules-based risk-on/risk-off strategy that times trends and extremes. It rotates among leveraged stock funds, volatility trades (UVIX/SVXY), Treasuries, and hedges using a 200‑day trend filter and a short-term heat gauge (RSI). Very aggressive.
Each day it checks the market trend (price vs 200‑day average) and a heat gauge called RSI (0–100: high=hot/extended, low=cold/oversold). In uptrends it holds strong stock funds (TQQQ/SPXL); if things look too hot it flips to a fear‑spike trade (UVIX) cushioned by T‑Bills (BIL) and a defensive fund (BTAL). In downtrends it hedges (PSQ/SQQQ) or owns Treasuries (SHY/IEF/TLT). It also buys sharp dips.
Capture outsized upside: oos annualized return ~57% vs SPY ~19%, with Sharpe ~1.10 and Calmar ~1.79. Dynamic risk-on/off and hedges seek big trends while aiming to control risk relative to the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.3 | 1.06 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 61.97% | 13.26% | 0.54% | -0.34% | 0.8 | |
| 14,864.99% | 264.42% | -3.99% | -17.2% | 2.59 |
Initial Investment
$10,000.00
Final Value
$1,496,499.34Regulatory Fees
$5,387.94
Total Slippage
$33,477.83
Invest in this strategy
OOS Start Date
Sep 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum (rsi), volatility timing, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks