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Feaver's Insane Money Printer FTLT V2
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based trader that rides uptrends with 3x stock ETFs (TQQQ/SPXL), jumps into volatility (UVIX) when markets look overheated, and hedges with BTAL/T‑bills or inverse ETFs in downtrends. It selects the two best sub‑systems each day.
NutHow it works
Each day it: 1) Checks the S&P 500 trend (200‑day avg). 2) Uses RSI—a 0‑100 “hotness” score—to spot extremes across SPY, IOO, VOOV/VTV, QQQE, XLF, TQQQ. Uptrends: if overheated, buy UVIX (2x ‘fear’) plus BIL (T‑bills) and BTAL (defensive). If not, ride TQQQ (3x Nasdaq) or SPXL (3x S&P). Downtrends: use PSQ/SQQQ (inverse Nasdaq), BTAL or short‑term bonds. It picks the two best sub‑modules and rebalances daily.
CheckmarkValue prop
Out-of-sample edge: ~62% annualized return vs SPY ~19%, Sharpe ~1.16 vs ~1.10, and Calmar ~1.89. Higher alpha with volatility hedging and two-module rotation. Note: drawdowns may be larger (~33% vs ~19%), but risk control is disciplined.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.411.060.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
69.29%14.1%6.16%5.09%0.84
27,302.95%308%25.98%17.02%2.79
Initial Investment
$10,000.00
Final Value
$2,740,294.52
Regulatory Fees
$7,725.68
Total Slippage
$48,702.80
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Rules-based trend following, volatility timing, leveraged etfs, tactical rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 24 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

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Feaver's Insane Money Printer FTLT V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver's Insane Money Printer FTLT V2" is currently allocated toBTAL, UVIXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's Insane Money Printer FTLT V2" has returned 60.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's Insane Money Printer FTLT V2" is 32.14%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Feaver's Insane Money Printer FTLT V2", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.