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Symphonies
Go for Gold
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, gold‑centric strategy that uses trend and “overbought/oversold” signals to switch among long gold, short gold, miners, or cash‑like funds. It sometimes tilts to USD, stocks, or volatility in extremes. Heavy use of leveraged ETFs → high risk.
NutHow it works
A gold‑focused, daily strategy. It checks trend (price vs its 50–200 day averages) and “stretch” using RSI, a 0–100 heat meter: high=overbought, low=oversold. In uptrends it rides gold (GLD or 2x UGL); when too hot it may short (GLL) or miners (JDST/DUST). In weak trends it parks in cash‑like Treasuries (BIL/SHV/SHY) or the US dollar (UUP). Small slices trade miners (GDX/NUGT) and, during extremes, stocks (SPY/SPYV) or VIX funds (SVXY/UVXY). Caution: leveraged/inverse funds are very volatile.
CheckmarkValue prop
Go for Gold offers superior risk-adjusted returns to the S&P 500 with lower drawdown. OOS Sharpe 2.92 vs 1.30; OOS return ~91% vs 26%; Calmar ~10; beta ~0.15. Dynamic, gold-focused strategy with hedging sleeves for steadier gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.150.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
378.04%13.47%-1.77%0.2%0.82
Go for Gold
2,608.82%30.52%6.85%30.91%1.66
Initial Investment
$10,000.00
Final Value
$270,881.57
Regulatory Fees
$627.63
Total Slippage
$3,652.15
Invest in this strategy
OOS Start Date
Mar 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold, precious metals, trend following, mean reversion, leveraged etfs, inverse etfs, gold miners, tactical, daily rebalanced, volatility etps
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

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Go for Gold" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Go for Gold" is currently allocated toUUP, DBC, SPY, UGL, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Go for Gold" has returned 92.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Go for Gold" is 9.09%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Go for Gold", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.