Four Corners (Framework 3x)
Today’s Change (Feb 22, 2026)
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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).
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).
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
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.69 | 1.3 | 0.23 | 0.48 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe 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
$899,854,983.50Regulatory 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