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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 TQQQ (3x Nasdaq‑100) and AFRM using AFRM’s 3‑day move: strong AFRM rally -> TQQQ; sharp AFRM drop -> AFRM; otherwise TQQQ. Always fully invested; very high volatility and tech/growth concentration.
NutHow it works
Each day it checks Affirm (AFRM), a volatile “buy now, pay later” stock. It looks at AFRM’s total change over the last 3 trading days. If AFRM rose more than about +3% (e.g., $100 to $103+), it buys TQQQ, a fund targeting 3x the Nasdaq‑100’s daily move (big tech). If AFRM fell more than about −1%, it buys AFRM. Otherwise it buys TQQQ. It rechecks and can switch daily.
CheckmarkValue prop
Out-of-sample strategy uses AFRM signals to switch between TQQQ and AFRM, aiming for higher risk-adjusted returns vs the S&P 500. Sharpe ~1.49 vs 1.09, Calmar ~2.25, strong upside, but larger drawdowns (~49%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.323.30.480.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.06%15.12%1.36%13.5%0.92
Squid Games s2.1 prerelease
1,537.08%67.74%17.28%109.53%1.04
Initial Investment
$10,000.00
Final Value
$163,707.82
Regulatory Fees
$313.67
Total Slippage
$2,495.68
Invest in this strategy
OOS Start Date
Jun 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum/mean-reversion hybrid, leveraged etf, tech/growth concentration, single-stock risk, daily rebalancing
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
TQQQ
ProShares UltraPro 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.

"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 110.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Squid Games s2.1 prerelease" is 48.97%. 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, and options.