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Symphonies
Four Corners (Framework 3x)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, one-position rotation. First, quick oversold/overbought checks on QQQ. Otherwise, a core regime test using QQQ vs Utilities and credit strength (CORP vs BIL) selects among 3x tech long, short QQQ, volatility, EM, or market‑neutral.
NutHow it works
Owns one ETF at a time. - RSI: 0-100 speed gauge (low=oversold, high=overbought). Quick rules: if QQQ is oversold: TECL (3x tech). If overbought: VIXY. Else: compare 100-day RSI of QQQ vs Utilities (VPU) to pick growth or defensive. Then check credit: if CORP (corp bonds) beats BIL (T-bills): use TQQQ (growth) or VWO (defensive). If not: growth -> TQQQ if Treasuries (IEF) are firm; else BTAL. Defensive -> PSQ (short QQQ).
CheckmarkValue prop
Disciplined, rules-based rotation with a single position, tuned to growth/defense and credit regimes. Out-of-sample: 12.96%/yr vs SPY 19.12%; Sharpe 0.48 vs 1.12; max drawdown 33.6% vs 18.8%. Diversification and hedges (VIXY, PSQ) to complement SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.691.30.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
649.52%14.96%0.54%-0.34%0.91
Four Corners (Framework 3x)
8,432,677.36%119.3%6.6%-15.5%1.95
Initial Investment
$10,000.00
Final Value
$843,277,735.82
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, trend-following, regime switching, leveraged etfs, volatility hedge, long/short, risk-on/risk-off
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 12.73%. 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.