Skip to Content
Symphonies
Squid Games s2
Today’s Change
—

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

About

A daily “buy the dip” rule: only buy FWDI (international stocks) after a big down day (≈ −3% or worse). Otherwise sit in BIL, a cash‑like T‑bill ETF. Aims to capture short‑term rebounds while staying defensive most of the time.
NutHow it works
Each day, it checks FWDI, an ETF of international (non‑U.S.) stocks. If FWDI fell by more than about 3% in the last day, it buys FWDI to try to catch a short‑term rebound. On all other days (including big up days), it parks the money in BIL, an ultra‑short U.S. Treasury bill ETF.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~6.5, alpha ~1.75, annualized return ~391% vs S&P; drawdown far smaller; beta ~0.05. Dip-buy FWDI after big declines; otherwise in cash (BIL) for superior risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.0500.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.9%10.46%1.36%5.73%0.6
Squid Games s2
328,999.15%54.94%9.83%31.14%1.02
Initial Investment
$10,000.00
Final Value
$32,909,914.59
Regulatory Fees
$217,174.38
Total Slippage
$1,522,395.19
Invest in this strategy
OOS Start Date
Nov 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, daily rebalance, etf rotation, cash proxy, international equities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 390.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Squid Games s2" is 0.01%. 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, crypto, and options.