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Symphonies
Funcle Stagflation Defense Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A stagflation-focused portfolio that mixes inflation-protected bonds, gold, commodities, real assets, and a small monthly risk-on/risk-off sleeve based on the trend in inflation-protected bonds.
NutHow it works
This strategy is built for times when inflation is high and the economy is struggling. Most of the money stays in inflation-protected bonds, gold, commodities, real estate, and infrastructure. One smaller piece changes monthly: if inflation-protected bonds have been trending up recently, it buys value, energy, materials, staples, and utilities stocks. If not, it moves that piece into safer short-term bonds and cash-like holdings.
CheckmarkValue prop
This stagflation strategy delivers stronger risk-adjusted performance and lower drawdowns than SPY: oos Sharpe 1.69 vs 1.04; Calmar 2.47; max drawdown 4.6% vs 8.9%. It blends inflation hedges with a small tactical sleeve.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.320.470.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
476.07%14.36%-1.04%-0.34%0.88
Funcle Stagflation Defense Strategy
89.26%5.01%0.77%1.37%0.66
Initial Investment
$10,000.00
Final Value
$18,925.71
Regulatory Fees
$7.80
Total Slippage
$33.60
Invest in this strategy
OOS Start Date
Sep 19, 2025
Trading Setting
Monthly
Type
Stocks
Category
Stagflation, inflation hedge, commodities, tips, real assets, tactical allocation, defensive equity sectors
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FLOT
iShares Floating Rate Bond ETF
Stocks
FXA
Invesco CurrencyShares Australian Dollar Trust
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
Stocks
TIP
iShares TIPS Bond ETF
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.

"Funcle Stagflation Defense Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Funcle Stagflation Defense Strategy" is currently allocated toTIP, FLOT, EEM, DBA, VTIP, NFRA, USO, DBC, VNQ, GLD, FXA, BWXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Funcle Stagflation Defense Strategy" has returned 11.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Funcle Stagflation Defense Strategy" is 4.55%. 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 "Funcle Stagflation Defense Strategy", 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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