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Four Corners (Framework 3x)
Today’s Change

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

About

A fast/slow “four corners” switch. Quick tech extremes flip to TECL (oversold) or VIXY (overbought). Otherwise, Growth vs Defense (QQQ vs VPU) and Risk‑On vs Cash (CORP vs BIL) pick one ETF: TQQQ (bull), BTAL/TQQQ (hedge), VWO (defensive), or PSQ (bear).
NutHow it works
First, quick checks on tech momentum using RSI (a 0–100 gauge of recent buying vs selling; <30 = oversold, >70 = overheated). If QQQ is oversold, buy TECL (3x tech). If overheated, buy VIXY (volatility). Otherwise, two dials decide: QQQ (Nasdaq‑100) vs VPU (utilities) for Growth vs Defense, and CORP (corp bonds) vs BIL (T‑bills) for Risk‑On vs Cash. The four outcomes pick one ETF: Bull=TQQQ; Growth+Credit weak=BTAL or TQQQ; Defense+Credit strong=VWO; Defense+Credit weak=PSQ (short QQQ).
CheckmarkValue prop
Regime-switching, momentum-driven strategy targets ~13% out-of-sample annualized returns via growth/defense and credit/cash signals. Potential to beat the S&P in favorable regimes with hedges; but expect higher drawdowns and beta in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.691.30.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
658.45%15.1%1.75%5.97%0.92
8,998,449.83%120.71%9.75%-1.32%1.96
Initial Investment
$10,000.00
Final Value
$899,854,983.50
Regulatory Fees
$3,151,869.76
Total Slippage
$22,651,835.69
Invest in this strategy
OOS Start Date
Apr 7, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, regime-switching, momentum/rsi, leveraged etfs, volatility hedge, equities, bonds, emerging markets
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VPU
Vanguard Utilities ETF
Stocks

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 (Framework 3x)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Four Corners (Framework 3x)" is currently allocated toVWO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Four Corners (Framework 3x)" has returned 16.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Four Corners (Framework 3x)" is 34.88%. 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 (Framework 3x)", 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, and options.