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Symphonies
Four Corners | 2x Bull Mod | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based four‑corners plan: hedge with VIX when markets look overheated; otherwise rotate among tech (sometimes 2x–3x), Treasuries, cash, or inverse Nasdaq, guided by tech vs utilities strength and credit trends.
NutHow it works
Daily it asks: Are stocks overheated? RSI is a 0–100 speedometer; >80 = hot, <30 = washed‑out. If hot, it buys insurance: mostly VIXY (volatility), plus TLT (Treasuries) and BTAL (defensive). If not, it runs its core: If tech is very oversold, buy XLK. Else, if tech (QQQ) beats Utilities and credit is healthy, it scales up from QQQ to 2x QLD to 3x WEBL (with some cash). If not, it shifts to TLT or PSQ (inverse Nasdaq) and sometimes pairs with Utilities or Gold.
CheckmarkValue prop
Out-of-sample: -24.5% annualized return, ~20% max drawdown, negative Calmar. Acts as a tactical overlay with volatility/defensive hedges to diversify risk and potentially shield a core S&P 500 portfolio in overheated markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.60.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.28%15.79%1.2%6.23%0.82
Four Corners | 2x Bull Mod | Gobi
45,608.62%174.59%-10.72%-19.88%3.22
Initial Investment
$10,000.00
Final Value
$4,570,861.84
Regulatory Fees
$24,013.42
Total Slippage
$160,575.70
Invest in this strategy
OOS Start Date
May 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset,risk-on/risk-off,volatility hedge,leveraged etfs,momentum & mean-reversion
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Four Corners | 2x Bull Mod | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Four Corners | 2x Bull Mod | Gobi" is currently allocated toBILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Four Corners | 2x Bull Mod | Gobi" has returned -29.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Four Corners | 2x Bull Mod | Gobi" is 25.43%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Four Corners | 2x Bull Mod | Gobi", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.