Feaver's Insane Money Printer FTLT V2
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, daily‑rotating, high‑risk strategy. It rides strong trends with leveraged index ETFs, but when markets look overheated it shifts to a long‑volatility bet (UVIX) buffered by T‑bills and a market‑neutral fund; if trends weaken, it moves to inverse ETFs or bonds.
Each day it ranks 3 mini‑portfolios (S&P tilt, Nasdaq tilt, short‑volatility) by recent performance and buys the best two. Inside each, rules use a “heat gauge” (RSI: 0–100) and trend filters: if markets look very hot, it bets on a volatility pop (UVIX) with cash‑like and market‑neutral hedges; if trend is healthy, it rides leveraged index funds; if trend weakens, it flips to inverse ETFs or bonds.
Out-of-sample, this strategy offers stronger risk-adjusted upside than the S&P: Sharpe ~1.16 vs 1.10, Calmar ~1.89, and ~62% annualized return vs ~20%. Dynamic hedges/volatility plays target big upside with manageable risk (drawdowns ~33%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.39 | 1.09 | 0.12 | 0.34 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 62.88% | 13.44% | -0.15% | 0.4% | 0.81 | |
| 21,094.38% | 299.24% | -5.32% | -16.13% | 2.75 |
Initial Investment
$10,000.00
Final Value
$2,119,437.82Regulatory Fees
$7,010.97
Total Slippage
$43,990.82
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, volatility timing, leveraged etfs, tactical allocation, daily rebalancing, hedged/inverse overlays
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