NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change (Oct 22, 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 strategy outperforms the S&P on risk-adjusted terms: Sharpe ~1.25 vs 1.13, Calmar 2.69, and ~63% annualized vs ~18% (776 days). Drawdown ~23.5% vs ~18.8%, but with positive alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.3 | 1.01 | 0.11 | 0.33 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 87.45% | 15.04% | -0.05% | 3.57% | 0.91 | |
| 36,870.77% | 273.81% | -2.35% | 9.59% | 2.82 |
Initial Investment
$10,000.00
Final Value
$3,697,077.03Regulatory Fees
$8,087.08
Total Slippage
$65,605.14
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