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WM 74 FR V3/Four corners
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based timer: fade extreme strength with a volatility hedge, buy dips with leveraged tech, and otherwise rotate among growth, Treasuries, gold, market‑neutral, or cash‑like holdings based on trend and volatility signals.
NutHow it works
Each day it checks if the market looks “too hot” or “too cold” using a short‑term hot/cold score (RSI). If very hot, it buys a volatility spike fund (UVXY) or pairs it with defensive staples (XLP). If very cold, it buys leveraged tech (TQQQ/TECL/SOXL) for a rebound. If no extremes, it rotates among offense (QQQ/UPRO/TQQQ), defense (PSQ, TLT, GLD, BTAL), or cash‑like BOXX, using simple trend and volatility tests (tech vs utilities, credit vs T‑bills, bond momentum).
CheckmarkValue prop
An active tactical overlay to diversify beyond the S&P by hedging volatility and regime shifts. OOS shows negative returns (-24%), large drawdowns (31%), and weak risk-adjusted metrics—best as a small diversification sleeve (5–15%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.560.60.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
66.07%17.21%-7.68%-7.76%1.12
537.17%78.55%19.9%9.82%1.57
Initial Investment
$10,000.00
Final Value
$63,716.56
Regulatory Fees
$271.00
Total Slippage
$1,743.89
Invest in this strategy
OOS Start Date
Apr 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean reversion, volatility hedge, risk-on/risk-off, sector rotation, leveraged etfs, tactical allocation
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
PSQ
ProShares Short QQQ
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.

"WM 74 FR V3/Four corners" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WM 74 FR V3/Four corners" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74 FR V3/Four corners" has returned 18.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74 FR V3/Four corners" is 34.67%. 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 "WM 74 FR V3/Four corners", 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.