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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

A rule-based, risk-on/off strategy. If QQQ is extremely cold, it buys 3x tech for a bounce; if extremely hot, it hedges with volatility. Otherwise, it uses a QQQ-vs-utilities and corporate-bonds-vs-T‑bills 2x2 to choose between 3x QQQ, EM stocks, an anti‑beta hedge, or short QQQ.
NutHow it works
Step 1 (quick check on QQQ): if QQQ’s short-term “heat score” (RSI: 0=cold, 100=hot) is very low (<31), buy TECL (3x tech) for a rebound; if very high (>78), buy VIXY (volatility) for a pullback hedge. Step 2 (core 2x2): compare longer-term strength of QQQ (big US tech) vs VPU (utilities). Also compare CORP (investment‑grade corporate bonds) vs BIL (T‑bills). - QQQ stronger + CORP> BIL → TQQQ (3x Nasdaq). - QQQ stronger + CORP ≤ BIL → choose TQQQ or BTAL (anti‑beta) using a Treasury (IEF) vs short‑QQQ (PSQ) tie‑breaker. - VPU stronger + CORP> BIL → VWO (emerging markets). - VPU stronger + CORP ≤ BIL → PSQ (short QQQ).
CheckmarkValue prop
A regime-switching, risk-managed strategy that blends leveraged tech bets with hedges to capture rallies and mitigate tail risk. Diversifies away from the S&P 500’s single-factor exposure. OOS: ~13% annualized vs ~19% for the S&P; higher drawdowns.
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
637.94%14.81%-1.77%0.2%0.9
Four Corners (Framework 3x)
8,596,022.29%119.21%-3.25%0.37%1.95
Initial Investment
$10,000.00
Final Value
$859,612,228.60
Regulatory Fees
$3,175,603.27
Total Slippage
$22,822,501.20
Invest in this strategy
OOS Start Date
Apr 7, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, regime switching, trend/momentum, mean reversion, leveraged etfs, hedging, volatility, quantitative rules
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 ETF
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Four Corners (Framework 3x)" has returned 13.18%. 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.