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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

A very defensive strategy that uses FWDI only as a market signal and appears to keep money almost entirely in BIL, a short-term Treasury bill fund, with possible cash on extreme down days.
NutHow it works
This strategy checks how much FWDI moved over the last 1 day. If FWDI rose more than 1.3%, it buys BIL. If not, it checks whether FWDI fell more than 3%. If it did, the strategy likely stays in cash; if not, it buys BIL. In plain English: based on the rules shown, it is almost always parked in BIL, a very low-risk short-term U.S. Treasury fund.
CheckmarkValue prop
Defensive, near-cash strategy using FWDI as a signal to park in BIL, offering strong risk-adjusted out-of-sample performance (Sharpe ~1.42, Calmar ~3.04, beta ~0.93) versus the S&P, with significantly lower drawdowns and steadier gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.0700.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.22%10.72%-0.05%3.57%0.62
Squid Games s2
507,694.19%55.35%4%39.32%1.03
Initial Investment
$10,000.00
Final Value
$50,779,419.18
Regulatory Fees
$250,407.06
Total Slippage
$2,301,748.76
Invest in this strategy
OOS Start Date
Nov 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Defensive, cash-equivalent, daily rebalance, rule-based, treasury bills
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Squid Games s2" has returned 71.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Squid Games s2" is 23.55%. 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.
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