Four Corners (Simplified))
Today’s Change (Jul 17, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily tactical plan: buy 3× tech on sharp dips, hedge with volatility after big run‑ups, stay long tech when growth and credit lead, and otherwise rotate into oversold defensive sectors or bonds.
It uses RSI, a 0–100 “hot/cold” score, on the Nasdaq‑100 (QQQ).
- If QQQ is very cold, buy a 3× tech ETF (TECL).
- If very hot, buy a volatility ETF (VIXY).
- Else: if QQQ beats Utilities and corporate bonds (CORP) beat T‑bills (BIL), buy 3× Nasdaq (TQQQ). If not, either stay in TQQQ (when Treasuries beat “short QQQ”) or use a market‑neutral anti‑beta ETF (BTAL).
- If Utilities win, buy the most oversold defensive sector or bond (e.g., XLP/XLV/XLU, BSV/TLT/LQD). Rebalanced daily.
RSI-driven tech-rotation with hedges that diversifies away from the S&P and aims to protect capital in downturns. Out-of-sample data show higher drawdowns and negative long-run returns—best suited for risk-aware diversification, not pure beta.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.68 | 1.57 | 0.32 | 0.56 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 730.26% | 15.37% | 0.31% | 7.27% | 0.93 | |
| 17,889,949.95% | 126.35% | -15.23% | -15.86% | 1.97 |
Initial Investment
$10,000.00
Final Value
$1,789,004,995.06Regulatory Fees
$7,316,021.16
Total Slippage
$70,291,303.01
Invest in this strategy
OOS Start Date
Nov 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, daily rebalance, momentum/rsi, leveraged etfs, volatility hedge, sector & bond rotation, defensive tilt
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 ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks