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Symphonies
Squid Games s2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly sits in cash-like T‑bills (BIL) and buys FWDI only right after sharp drops to try to catch a bounce, then quickly retreats to cash—daily, all‑or‑nothing between FWDI and BIL.
NutHow it works
- Each day, the strategy checks how FWDI has performed very recently. - If FWDI just jumped more than about +1.3%, it moves 100% into BIL (short‑term U.S. T‑bills; cash‑like). - If FWDI just fell more than about −3%, it buys 100% FWDI for the next day. - Otherwise, it stays in BIL. Then it repeats daily.
CheckmarkValue prop
Cash-first dip-buy: mostly BIL, buys FWDI after big drops. Out-of-sample: ~39% annualized return vs SPY ~25%, positive alpha (extra return), and Calmar ~2.20— strong upside with disciplined risk, though higher drawdowns and lower Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.0700.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
592.97%10.71%1.36%13.5%0.61
Squid Games s2
375,320.17%54.12%4.77%2.64%1.01
Initial Investment
$10,000.00
Final Value
$37,542,017.36
Regulatory Fees
$218,818.92
Total Slippage
$2,016,972.78
Invest in this strategy
OOS Start Date
Nov 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean reversion, daily rebalancing, cash vs equity, risk management, international equity
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FWDI
Forward Industries, Inc. Common Stock
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.

"Squid Games s2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Squid Games s2" is currently allocated toFWDI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Squid Games s2" has returned 39.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Squid Games s2" is 17.87%. 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 "Squid Games s2", 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.