Skip to Content
Symphonies
Four Corners | Boosted Zoop
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane, rules-based portfolio that rotates among tech (leveraged), long Treasuries, gold, and a short-Nasdaq hedge, and briefly adds a VIX spike bet when markets look overheated. It also times bond trends (long or short) and sometimes boosts stock exposure.
NutHow it works
Two sleeves. Core “Four Corners” rotates among: QLD=2x Nasdaq (risk-on), TMF=3x long Treasuries (risk-off), GLD=gold, PSQ=short Nasdaq. When stocks look overheated (very high RSI across SPY/QQQ/IOO/sectors), it briefly adds UVXY (VIX) plus some TMF/GLD. Booster sleeve times bonds: if Treasuries trend up, hold TMF; if down, consider TMV=short Treasuries; if bonds aren’t attractive, use QLD/SPXL=3x S&P. High risk due to leverage.
CheckmarkValue prop
Out-of-sample edge: annualized return ~23.8% with max drawdown ~18.0% vs S&P ~16% return and ~18.8% drawdown. A rule-based Four Corners core plus bond booster and VIX hedge delivers higher upside with tighter downside.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean-reversion, volatility hedge, multi-asset, risk-on/risk-off
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 | Boosted Zoop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Four Corners | Boosted Zoop" is currently allocated toGLD, QLDandTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Four Corners | Boosted Zoop" has returned 23.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Four Corners | Boosted Zoop" is 17.99%. 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 | Boosted Zoop", 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.