Daily, tactical gold strategy. Uses trend filters to hold gold in uptrends and RSI to fade short-term extremes with leveraged long/short gold and miner ETFs. When weak, shifts to T-bills or the US dollar. Small sleeve makes quick contrarian trades.

The portfolio is split into sleeves that mostly trade gold and gold miners. - Moving averages: the average price over X days. They tell if gold is in an uptrend (then it holds gold). - RSI: a 0–100 gauge of how fast price moved recently; high = too hot, low = too cold. It triggers short, contrarian trades (fade spikes or buy dips) using leveraged funds. If gold is weak, it parks in T-bills or the US dollar. A small sleeve makes quick contrarian bets after big 1‑day moves. Main funds: GLD (gold), UGL 2x, GLL −2x, GDX/NUGT (miners), JDST/DUST (inverse miners), SHV/SHY/BIL (T-bills), UUP (dollar), DBC (commodities). Daily rebalancing; leveraged/volatility ETFs are high risk.

Go for Gold’s out-of-sample stats: Sharpe ~2.92 vs SPY ~1.30, max drawdown ~9.1% vs 13.7%, annualized return ~91% vs ~27%, beta ~0.15—delivering stronger risk-adjusted growth with lower downside.