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Symphonies
Squid Games s2.1 prerelease
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch between two choices: buy AFRM only after a recent 3‑day drop; otherwise hold TQQQ (a 3x Nasdaq‑100 fund). It’s a buy‑the‑dip bet on AFRM and an aggressive tech bet the rest of the time. Very high risk and concentrated.
NutHow it works
Each day, it looks at how Affirm (AFRM) moved over the last 3 trading days. If AFRM fell more than 1% over those 3 days, it buys AFRM for the whole account until tomorrow. Otherwise it holds TQQQ, a fund that targets 3x the daily move of the Nasdaq‑100.
CheckmarkValue prop
Out-of-sample annualized return ~68.8%, Sharpe ~1.13, Calmar ~1.41—strong risk-adjusted upside vs the S&P 500. Note: higher volatility and max drawdown up to ~49% due to concentrated tech/3x leverage, but substantial upside in rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.263.320.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
94.57%14.64%1.36%5.73%0.88
Squid Games s2.1 prerelease
698.82%53.18%7.63%6.85%0.92
Initial Investment
$10,000.00
Final Value
$79,882.15
Regulatory Fees
$268.76
Total Slippage
$1,642.81
Invest in this strategy
OOS Start Date
Jun 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Buy-the-dip,switching,leveraged etf,tech-focused,single-stock,daily-rebalanced,high risk
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 s2.1 prerelease" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Squid Games s2.1 prerelease" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Squid Games s2.1 prerelease" has returned 68.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Squid Games s2.1 prerelease" is 48.98%. 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 s2.1 prerelease", 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.