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

About

A daily, tactical plan: buy 3× tech on sharp dips, buy a volatility fund when markets look too hot, otherwise pick between aggressive (3× Nasdaq) or defensive (BTAL or the most oversold bond/defensive sector) based on Utilities strength and credit vs cash.
NutHow it works
It checks daily. 1) If QQQ’s 10‑day heat gauge (RSI: 0=cold, 100=hot) is very low (<31): buy TECL (3× tech) for a bounce. 2) If very high (>79): buy VIXY (tends to jump when fear rises). 3) Else: If QQQ > Utilities over 100 days and credit > cash: buy TQQQ (3× Nasdaq). If not, hedge: if Treasuries are firming, buy TQQQ; else buy BTAL (defensive). 4) If Utilities > QQQ: buy the most oversold of BSV, TLT, LQD, VBF, XLP, XLV, XLU, UGE.
CheckmarkValue prop
Out-of-sample results show this strategy underperforms the S&P 500 with larger drawdowns, so it isn’t a core holding. It could serve as a tactical hedge or diversification sleeve for experienced, risk-tolerant investors who apply strict risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.550.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
658.45%15.1%1.75%5.97%0.92
Four Corners (Simplified))
19,515,879.45%132.9%10.3%0.52%2.04
Initial Investment
$10,000.00
Final Value
$1,951,597,944.81
Regulatory Fees
$7,694,840.18
Total Slippage
$55,318,485.73
Invest in this strategy
OOS Start Date
Nov 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,volatility hedge,leveraged etfs,sector rotation,defensive rotation
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond 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
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond 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 (Simplified))" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Four Corners (Simplified))" is currently allocated toXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Four Corners (Simplified))" has returned -27.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Four Corners (Simplified))" is 21.38%. 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 (Simplified))", 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.