Feaver's Insane Money Printer FTLT V2
Today’s Change (Jun 22, 2026)
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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.
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.
Out-of-sample: Sharpe ~1.33 vs SPY ~1.16; annualized return ~77% vs ~20%; Calmar ~2.33; max drawdown ~33% vs ~19%. Daily top-2 module rotation with volatility hedges targeting bigger upside vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.41 | 1.06 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 78.47% | 14.93% | 1.36% | 13.5% | 0.89 | |
| 35,471.36% | 310.06% | 20.5% | 80.28% | 2.79 |
Initial Investment
$10,000.00
Final Value
$3,557,135.51Regulatory Fees
$7,179.12
Total Slippage
$58,209.95
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