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Symphonies
Inflation Spiral Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Defaults to QQQ. If a rising‑rates gauge (TBT) jumps ≥10% over ~60 days, it rotates into a 50% fixed inflation basket and 50% in the single most volatile pick from that list (plus QQQ). Rebalanced daily.
NutHow it works
It watches TBT (a fund that goes up when long‑term US Treasury bonds fall). If TBT rose ≥10% in the last ~60 days, it assumes inflation/rising rates. Then: 50% goes to an inflation mix—DBC (broad commodities), GLD (gold), TBF (short long‑term Treasuries), XLE (oil/gas stocks), XLV (healthcare). The other 50% goes to whichever of those (plus QQQ, big tech/growth) had the biggest price swings over the last 14 days. Otherwise it holds QQQ. Rebalanced daily.
CheckmarkValue prop
An inflation-hedge overlay with regime switching that diversifies a core equity sleeve. When rates spike, it shifts to a diversified inflation basket plus a volatile pick, helping protect and complement the S&P 500 during inflation shocks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.010.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
858.65%14.38%-0.31%4.98%0.87
Inflation Spiral Hedge
2,519.9%21.43%-5.68%-0.78%1.09
Initial Investment
$10,000.00
Final Value
$261,990.34
Regulatory Fees
$439.02
Total Slippage
$3,550.89
Invest in this strategy
OOS Start Date
Aug 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Macro, inflation hedge, commodities, gold, energy, healthcare, short treasuries, tactical, regime switching, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
Stocks
XLE
State Street Energy Select Sector SPDR ETF
Stocks
XLV
State Street Health Care Select Sector SPDR 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.

"Inflation Spiral Hedge" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Inflation Spiral Hedge" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Inflation Spiral Hedge" has returned 18.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Inflation Spiral Hedge" is 22.77%. 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 "Inflation Spiral Hedge", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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