NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change (Jan 19, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast, high‑risk, tactical strategy. It rides uptrends with 3x stock ETFs, hedges overheated markets with VIX (UVIX) plus cash/market‑neutral, and shifts to inverse stocks/bonds in downtrends. Uses short‑term signals and an ensemble of sub‑models.
In plain English: it first asks “are stocks in a long‑term uptrend?” (price above the 200‑day average). If yes, it usually rides the rally with 3x stock funds (TQQQ/SPXL). If things look too “hot” (RSI is very high), it briefly buys VIX (UVIX) as a crash hedge, padded with T‑bills (BIL) and a neutral stock fund (BTAL). If no, it rotates to defenses: inverse Nasdaq (PSQ/SQQQ) and/or bonds. It also runs several similar mini‑systems and keeps the ones working best recently.
RSI: a 0–100 “hot/cold” meter of recent moves (high=overbought; low=oversold).
Key tickers: TQQQ/SPXL=3x stocks; UVIX=2x VIX; SVXY=short VIX; PSQ/SQQQ=bearish Nasdaq; BIL/SHY/BSV/IEF=bonds/cash; BTAL=market‑neutral; UGL=2x gold.
Out-of-sample, this strategy delivers dramatically higher upside (58% annualized) with a superior risk-adjusted profile (Sharpe ~1.15, Calmar ~2.44) vs the S&P 500, backed by hedges and a dynamic ensemble—though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.47 | 0.94 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 66.4% | 14.64% | 2.19% | 5.01% | 0.86 | |
| 23,952.31% | 335.54% | 2.57% | -0.69% | 3.05 |
Initial Investment
$10,000.00
Final Value
$2,405,230.59Regulatory Fees
$5,734.61
Total Slippage
$35,967.38
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, volatility trading, tactical trend/momentum, mean‑reversion, risk‑on/risk‑off, ensemble selection
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