NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An ultra-aggressive “market mood” strategy that switches between leveraged stock funds, volatility bets, bearish funds, and safe havens based on very recent market strength, weakness, and trend.
This is a very aggressive trading system that rotates among four mini-strategies.
First, it checks whether the stock market looks overheated, weak, or calm using recent price behavior. If markets have surged too fast, it often buys UVIX, a fund that rises when fear and volatility spike. If trends are healthy, it may buy turbo-charged stock funds like TQQQ or SPXL. If trends weaken, it shifts toward bearish funds, Treasury-bill cash, bonds, gold, or BTAL.
Out-of-sample, this ultra-aggressive rotation delivers ~58.96% annualized return with Sharpe ~1.20 vs SPY ~1.06 and Calmar ~2.59— offering far higher upside with efficient risk-adjusted performance, despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.29 | 1.01 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 85.92% | 14.69% | -1.04% | -0.34% | 0.89 | |
| 37,892.11% | 271.75% | -8.91% | -8.62% | 2.81 |
Initial Investment
$10,000.00
Final Value
$3,799,211.44Regulatory Fees
$9,036.55
Total Slippage
$73,559.91
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, trend following, mean reversion, risk-off rotation, ensemble rotation
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