NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change (Aug 23, 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, this strategy beats the S&P on risk-adjusted terms: Sharpe 1.29 vs 1.17, Calmar 3.01, and 68.5% annualized return vs 19.8%, with tail hedges and trend-based switches to dampen drawdowns and capture upside.
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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