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

About

Daily switch between QQQ and a short‑Treasury fund (TBF). If a leveraged bond gauge (TBT) is up ≥10% over 60 days—signaling falling bond prices/rising yields—the strategy holds TBF; otherwise it holds QQQ.
NutHow it works
Each day, it asks a simple question: Have long‑term U.S. government bonds sold off hard lately? It checks if a fast‑moving bond ETF (TBT) is up at least 10% over the last ~60 trading days. If yes, it holds TBF (a fund that profits when long‑term Treasuries fall). If not, it holds QQQ (big tech‑heavy stocks).
CheckmarkValue prop
Regime-switch strategy: stay in tech, switch to Treasury-short during yield spikes. Out-of-sample: ~23.1% annualized return vs 22.6% S&P, lower beta (~0.82) and diversification, with ~3 years of history and clear risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.890.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
776.86%14.33%1.36%5.73%0.87
PHASE TEST of Inflation Spiral Hedge
1,927.07%20.4%0.6%8.42%1.05
Initial Investment
$10,000.00
Final Value
$202,707.33
Regulatory Fees
$365.82
Total Slippage
$2,270.55
Invest in this strategy
OOS Start Date
Oct 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,inflation hedge,trend regime switch,short treasuries,tech exposure
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.

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

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

Year-to-date, "PHASE TEST of Inflation Spiral Hedge" has returned 23.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "PHASE TEST of 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 "PHASE TEST of 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, crypto, and options.