Four Corners | Boosted Zoop
Today’s Change (Mar 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Blends a four‑corner regime model with a bond‑timing sleeve, using RSI and trend to rotate among tech (levered), Treasuries (long/short), gold, and a volatility hedge (UVXY) when stocks look overheated. High risk due to leverage and UVXY.
Two engines run side by side.
1) Overheated stocks? If a short-term “heat gauge” (RSI, 0–100) says markets are very hot, it buys a crash‑hedge: mostly UVXY (volatility), plus TMF (3x long Treasuries) and GLD (gold). If not hot, it picks a regime: Bull=QLD (2x Nasdaq); Mild Bull=QLD or PSQ (short) + gold; Mild Bear=TMF or QLD; Bear=TMF or PSQ + gold.
2) A bond timer tilts among TMF, TMV (short Treasuries), and at times QLD/SPXL (3x S&P) using TLT’s trend and momentum.
Out-of-sample edge: 17.41% annualized return vs 15.82% S&P, lower drawdown (~18% vs 18.76%), Calmar ~0.97, positive alpha. Dynamic tech/bonds/gold with a volatility hedge aims for higher upside with tighter risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.69 | 0.63 | 0.13 | 0.36 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 685.88% | 15.41% | -0.15% | 0.4% | 0.94 | |
| 4,535,786.09% | 110.77% | -1.54% | -5.82% | 2.68 |
Initial Investment
$10,000.00
Final Value
$453,588,608.68Regulatory Fees
$1,297,076.55
Total Slippage
$9,286,134.90
Invest in this strategy
OOS Start Date
Nov 6, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime-switching, tactical allocation, leveraged etfs, volatility hedge, long/short treasuries, gold, tech tilt
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 Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks