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

About

A 70/30 mix: 70% total US stocks, 30% inflation hedges (gold, commodities, real estate, mortgage REITs, and TIPS). The hedge slice tilts toward the calmest assets over the past 60 days. Rebalanced quarterly.
NutHow it works
- 70% goes to VTI (the total US stock market). - 30% is split among GLD (gold), PDBC (broad commodities), VNQ (US real estate landlords), REM (mortgage real estate income), and TIP (inflation‑linked US Treasuries). - That 30% leans toward the least “bumpy” over the last 60 days. - Rebalanced quarterly.
CheckmarkValue prop
70/30 mix: broad US stocks plus an inflation-hedge sleeve tuned by inverse volatility and quarterly rebalancing. Out-of-sample: smaller drawdown (~20.7% vs SPY’s ~22.1%) and ~10.55% annualized return with inflation-aware diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.010.790.970.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.69%13.64%1.36%5.73%0.81
When Inflation is Rising
188.34%10.29%1.63%4.85%0.76
Initial Investment
$10,000.00
Final Value
$28,834.02
Regulatory Fees
$1.18
Total Slippage
$5.25
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Quarterly
Type
Stocks
Category
Inflation hedge, multi-asset, us stocks, gold, commodities, real estate, mortgage reits, tips, risk-weighted, quarterly rebalance
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.

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

"When Inflation is Rising" is currently allocated toGLD, REM, TIP, VNQ, VTIandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "When Inflation is Rising" has returned 10.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "When Inflation is Rising" is 20.70%. 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 "When Inflation is Rising", 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.