Digital Gold Rush
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving strategy that rotates among gold, gold miners, the U.S. dollar, and bitcoin, using short-term price signals and bond-market clues to flip between bullish and bearish positions.
This strategy splits money into 3 parts.
1) One part reacts directly to gold’s recent moves: if gold looks overheated, it bets against gold and gold miners; if gold looks beaten down, it buys them; otherwise it mixes gold, the U.S. dollar, and bitcoin.
2) Another part uses bond-market “weather signals” to choose between strong-dollar/strong-gold or weak-dollar/weak-gold positions.
3) The last part uses similar bond signals to choose between strong-dollar/short-bitcoin or weak-dollar/long-bitcoin.
Macro-driven, three-sleeve rotation across gold, USD, Bitcoin and bonds offers diversification beyond stocks. Out-of-sample Calmar ~1.25 and positive alpha suggest meaningful risk-adjusted upside versus the S&P 500, especially in regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.3 | 0.18 | 0.05 | 0.21 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 116.22% | 19.34% | -1.04% | -0.34% | 1.18 | |
| 308.15% | 38.06% | 1.33% | 1.35% | 2.49 |
Initial Investment
$10,000.00
Final Value
$40,815.12Regulatory Fees
$108.59
Total Slippage
$595.23
Invest in this strategy
OOS Start Date
May 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, macro, gold, bitcoin, us dollar, leveraged etfs, inverse etfs, ensemble signals
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AGZ
iShares Agency Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Stocks
FLTR
VanEck IG Floating Rate ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks