# Inflation Hedge

> A live Binance account that holds US-listed stocks and ETFs.

- Page: https://oxrun.xyz/strategies/inflation-hedge
- Record: Live record, read from the Binance account
- Data: Oct 30, 2026 to Nov 6, 2026 (as of 2026-11-06)
- Owner on X: https://x.com/oxrun_xyz
- Owner's website: https://oxrun.xyz/
- Costs: actual Binance fees, as charged

## Key statistics

| Metric | Inflation Hedge | SPY |
|---|---|---|
| Total return | −8.0% | −4.4% |
| CAGR (prorated, under a year of data) | −97.0% | −85.1% |
| Volatility | 23.1% | 33.7% |
| Sharpe ratio | −14.99 | −5.48 |
| Sortino ratio | −18.71 | −5.81 |
| Max drawdown | −8.2% | −4.7% |
| Calmar ratio | −11.84 | −18.00 |
| Win rate (days) | 50% | 0% |

## Robustness score

**7 / 100.** How likely the record is to repeat, not how high it is. Method: https://oxrun.xyz/how-it-works#robustness

| Part | Weight | Score |
|---|---|---|
| Statistical evidence | 40% | 18 |
| Overfitting risk | — | — |
| Consistency over time | 27% | 0 |
| Live evidence | 20% | 1 |
| Implementability | 13% | 0 |

## About

Long-only in US-listed stocks and ETFs bought through Binance. Every figure is the account's own live record, rebuilt from its fills, read from Binance with a read-only key and valued at daily closes. Deposits and withdrawals are assumed to be none.

- Style: Long-only, US stocks and ETFs
- Platform: Binance account, read with a read-only key
- Record starts: 2026-10-30

## Holdings it can use

- DBMF: DBMF
- IEF: IEF
- VGIT: VGIT
- XLE: XLE

## Recent actions (latest 1)

| Date | Action | Ticker | Weight after |
|---|---|---|---|
| 2026-10-30 | BUY | DBMF | 6.5% |
| 2026-10-30 | BUY | IEF | 4.6% |
| 2026-10-30 | BUY | VGIT | 5.7% |
| 2026-10-30 | BUY | XLE | 66.3% |

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Not investment advice. Signals are generic, informational, and identical for all subscribers. OXrun is not an RIA, broker-dealer, or CTA, and does not execute trades or hold funds. Backtested and forward-tested results are hypothetical, include modelled trading costs, and do not reflect actual trading. Past performance does not guarantee future results.