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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
Regime-switching inflation hedge: 50% in a diversified inflation basket and 50% in the most volatile hedge when rates spike. Out-of-sample: ~17.8% annualized return, Sharpe ~0.95, max drawdown ~22.8%. A complementary approach to SPY 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
906.5%14.51%1.72%4.21%0.88
Inflation Spiral Hedge
2,584.73%21.29%-0.69%0.56%1.08
Initial Investment
$10,000.00
Final Value
$268,473.45
Regulatory Fees
$466.57
Total Slippage
$3,713.86
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
Stocks
GLD
Stocks
QQQ
Stocks
TBF
Stocks
TBT
Stocks
XLE
Stocks
XLV
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 toDBC, GLD, TBF, XLEandXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Inflation Spiral Hedge" has returned 17.81%. 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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