Go for Gold
Today’s Change (Oct 22, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A high-risk gold trading strategy that actively flips between gold, leveraged gold, short-gold funds, miners, cash, and the dollar based on trend and extreme price moves.
This strategy is a gold-focused trading system that checks the market every day.
Most of the time, it decides whether gold looks strong, weak, overbought, or oversold using trend lines and speed-of-move signals. It then switches between: regular gold, leveraged gold, bets against gold, gold-mining stocks, cash-like Treasury funds, the U.S. dollar, and occasionally stock-market funds.
In simple terms: it tries to ride gold when the trend is good, buy after sharp drops, and bet against gold after extreme rallies.
Out-of-sample annualized return ~27% vs S&P 500 ~21% with positive alpha and solid risk-adjusted performance. A gold-focused, dynamic rotation strategy offers diversification and upside when gold trends, aiming to outperform over the long run.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.24 | 0.17 | 0.03 | 0.17 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 455.26% | 14.11% | -0.05% | 3.57% | 0.86 | |
| 2,400.33% | 28.14% | -2.69% | -5.34% | 1.5 |
Initial Investment
$10,000.00
Final Value
$250,032.50Regulatory Fees
$766.01
Total Slippage
$5,428.36
Invest in this strategy
OOS Start Date
Mar 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold, tactical asset allocation, mean reversion, trend following, leveraged etfs, commodities, gold miners, defensive rotation
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
PALL
abrdn Physical Palladium Shares ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks