NOVA | Gobi's Picks + Feaver Hedge Block + Better HTX + TQQQ-KMLM
Today’s Change (Oct 8, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily rules pick between high‑octane growth (often TQQQ/tech) and diversifiers (KMLM, bonds, cash, or volatility hedges). It rides uptrends hard and cuts risk fast when markets overheat or break. High risk, high turnover, broad multi‑asset coverage.
How it works- Each day it decides: offense or defense.
- Offense: own what’s trending up the most (often tech via TQQQ/TECL/SOXL, sometimes energy/commodities).
- If markets look overheated or roll over, it flips to defense: Treasuries (TMF/TMV), cash-like T‑bills (BIL/SHV/SHY), volatility hedges (UVXY/VIXY), or simple shorts (PSQ/SH).
- A mini-module picks TQQQ or KMLM (a managed‑futures ETF) based on which looks stronger.
Value propDynamic, rules-driven strategy that outperforms the S&P on risk-adjusted terms: out-of-sample Sharpe ~1.27 vs 1.16, Calmar ~2.10, and ~48% annualized return vs ~19% for SPY, driven by agile offense/defense and hedges across stocks, bonds, and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.81 | 0.74 | 0.19 | 0.43 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 128.49% | 15.4% | 1.72% | 4.21% | 0.95 | |
| 16,074.63% | 141.45% | 1.2% | 22.09% | 3.25 |
Initial Investment
$10,000.00
Final Value
$1,617,463.01Regulatory Fees
$3,988.84
Total Slippage
$31,390.42
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset rotation, momentum/trend, leveraged etfs, volatility hedging, commodities, bonds, daily rebalancing
Tickers in this symphonyThis symphony trades 138 assets in total