Four Corners | Boosted Zoop
Today’s Change (Sep 21, 2026)
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About
A fast‑moving, high‑risk strategy in two parts: a “heat check” that adds a big volatility hedge when markets look frothy, and a core model that flips among leveraged Nasdaq, long/short Treasuries, and gold based on short‑term heat and trend signals.
Two sleeves (about 67%/33%).
1) Four Corners: If major indexes look “too hot” on a 10‑day heat meter (RSI), it shifts into a volatility mix (UVXY 50–75% + TMF + GLD). If not, a regime switch picks: Bull (QLD), Mild Bull (half QLD/hedge + GLD), Mild Bear (QLD or TMF), or Bear (TMF or PSQ + GLD).
2) Boosted Zoop: Rotates among TMF, TMV, and QLD/SPXL based on the trend in 20+yr Treasuries and short‑term heat. UVXY=volatility, TMF=3x long Treasuries, TMV=3x short Treasuries, GLD=gold, QLD=2x Nasdaq, SPXL=3x S&P, PSQ=short Nasdaq. High risk.
Out-of-sample return ~15.98% vs SPY 16.09%, but max drawdown ~17.99% (vs ~18.76%), Calmar ~0.89. A volatility-hedged, regime-rotating strategy aims for near-SPY upside with lower tail risk and a more stable, diversified exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.67 | 0.65 | 0.13 | 0.37 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 780.46% | 15.69% | -0.5% | 2.26% | 0.96 | |
| 5,055,195.29% | 106.62% | 0.66% | 2.12% | 2.61 |
Initial Investment
$10,000.00
Final Value
$505,529,529.49Regulatory Fees
$1,147,303.21
Total Slippage
$10,999,488.10
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical multi-asset, rsi-based regime rotation, volatility hedge, leveraged etfs, bonds–equities rotation
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks