NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change (Sep 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
High‑octane, rules‑based strategy: rides uptrends with leveraged stock funds, but flips into volatility hedges (UVIX + cash‑like/market‑neutral sleeves) or inverse funds when markets overheat or the trend turns down.
Two dials drive it: a long‑term trend test (price vs 200‑day average) and a short‑term heat gauge (RSI, a 0–100 “overbought/oversold” meter). In uptrends it rides fast funds (TQQQ=leveraged Nasdaq, SPXL=leveraged S&P, SVXY=bet on calm). If things look too hot, it flips to UVIX (spikes when stocks drop) plus T‑bills (BIL) and BTAL for ballast. In downtrends it uses hedges (PSQ/SQQQ=short Nasdaq), bonds or gold. It ranks options by recent results and buys the leaders.
Out-of-sample edge: Sharpe ~1.31 vs SPY ~1.13; annualized return ~68.8% vs ~18.8%; Calmar ~3.03. Drawdowns ~22.7% vs 18.8%. Trend-following plus tail hedges aim for big upside with disciplined risk—stronger risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.33 | 0.99 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 84.68% | 14.99% | -0.5% | 2.26% | 0.9 | |
| 38,083.92% | 287.03% | -4.88% | 4.25% | 2.87 |
Initial Investment
$10,000.00
Final Value
$3,818,392.34Regulatory Fees
$8,012.06
Total Slippage
$64,918.50
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/trend, mean-reversion, volatility trading, risk-on/risk-off
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