Feaver's Insane Money Printer FTLT V1.0
Today’s Change (Mar 18, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical rotation that uses trend and an RSI “heat gauge” to go offense or defense. It rides uptrends with 2x–3x stock funds, flips to long volatility when markets look overheated, and uses inverse ETFs, Treasuries, and gold when trends weaken.
Daily it ranks sub-strategies by 10‑day return and splits money into the leaders. Each sleeve checks trend (S&P 500 vs 200‑day avg): uptrend=offense, downtrend=defense. It also uses RSI, a 0–100 heat gauge (high=overheated, low=washed‑out). Offense: 2x–3x stock funds (TQQQ=Nasdaq‑100; SPXL=S&P 500); if overheated, switch to long “fear” (UVIX=VIX futures) with a cash/anti‑beta hedge (BIL/BTAL). Defense: inverse tech (PSQ/SQQQ), Treasuries (SHY/IEF/TLT/AGG), sometimes gold (UGL).
Out-of-sample edge: ~57% annualized return vs ~19.6% for the S&P, Calmar ~1.79, max drawdown ~32% vs ~18.8%, with hedging to damp risk. Higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.29 | 1.06 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 59.47% | 12.7% | -1.77% | 0.2% | 0.77 | |
| 14,863.16% | 260.59% | -7.6% | -9.63% | 2.58 |
Initial Investment
$10,000.00
Final Value
$1,496,315.61Regulatory Fees
$5,482.48
Total Slippage
$34,083.73
Invest in this strategy
OOS Start Date
Sep 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean-reversion, volatility timing, leveraged etfs, risk-on/risk-off, daily, multi-strategy
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