Inflation Hedge
BinanceA live Binance account that holds US-listed stocks and ETFs.
Performance
Live record, read from the Binance account. It is not a simulation. Costs: actual Binance fees, as charged. Past performance does not guarantee future results.
| Inflation Hedge | SPY | |
|---|---|---|
| Total return | −8.0% | −4.4% |
| — | — | |
| 23.1% | 33.7% | |
| −14.99 | −5.48 | |
| −18.71 | −5.81 | |
| −8.2% | −4.7% | |
| — | — | |
| 50% | 0% |
Under a month of record: CAGR and Calmar are not shown, and every figure rests on very few days.
Drawdown
Monthly returns
About this strategy
Robustness
How likely the past record is to repeat. The scoring method is published in How it works.
Robustness score
How the score is built
- Statistical evidenceIs the edge real, or could it be luck?7.2of 40
- Overfitting riskDoes not apply–
- Consistency over timeNot enough history yet: needs 12 months0of 27
- ImplementabilityDoes it survive real-world trading?0of 13
- Live evidenceDoes live trading confirm it?0.2of 20
What is measured
Statistical evidence
- Chance the edge is real53
- Return beyond the benchmark0
- Enough trades to judge1
Consistency over time
- Recent performance matches the long run0
Implementability
- Survives higher trading costs0
Live evidence
- Months of live record (36 = full)1
A ring fills to the check’s 0–100 score; the points are that score times its weight. “Author-reported” items come from the author and are not verified by OXrun.
The comparison tests (luck or skill, market conditions, length of history) appear once the record is about three months long.
Trading statistics
Computed by OXrun from the strategy’s trade log.
| Inflation Hedge | |
|---|---|
| Average invested Share of the account in shares, on average | 82.1% |
Universe
| Ticker | Name | Average weight | Months held |
|---|---|---|---|
| XLE | XLE | 65% | 100% |
| DBMF | DBMF | 7% | 100% |
| VGIT | VGIT | 6% | 100% |
| IEF | IEF | 5% | 100% |
Allocation over time
View as table
Average weight of each holding in each month.
Recent actions
| Signal date | Trade date | Action | Ticker | Size | Weight after |
|---|---|---|---|---|---|
| Fri, Oct 30, 2026 5:00 PM ET | Fri, Oct 30, 2026 | BUY | XLE | 66.1% | 66.3% |
| BUY | DBMF | 6.5% | 6.5% |