Feaver's Insane Money Printer FTLT V4 08/15/2012
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving, high-risk strategy that rotates daily between leveraged stock funds, volatility hedges, bond trades, shorts, commodities, and cash depending on market strength, trend, and stress.
This strategy is like a very busy pilot switching between “go fast” and “take cover.” It checks whether stocks look strong, weak, overheated, or panicky using recent price behavior.
When markets look healthy, it buys aggressive funds tied to the Nasdaq, S&P 500, tech, or healthcare. When markets look dangerous, it can jump into crash-protection funds, bond trades, short-the-market funds, commodities, or even cash-like Treasury funds.
Dynamic regime-switching strategy delivering outsized growth. Out-of-sample: ~57% annualized return vs ~19% for the S&P, Sharpe ~1.23, Calmar ~2.25. Accepts higher drawdowns (~25% vs ~19%) for superior risk-adjusted gains over time.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.1 | 0.78 | 0.08 | 0.27 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 601.02% | 14.75% | -0.05% | 3.57% | 0.91 | |
| 662,538,073.65% | 203.42% | 4.08% | 20.04% | 2.58 |
Initial Investment
$10,000.00
Final Value
$66,253,817,364.69Regulatory Fees
$144,541,801.13
Total Slippage
$1,391,691,657.60
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, equity momentum, trend following, hedging, global macro
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
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
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks