Gold Digger Redug (234.8,-27,2.68,49.8,2021)
Today’s Change (Oct 22, 2026)
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About
A very aggressive strategy that tries to time gold-mining stocks by switching daily between a leveraged bullish bet, a leveraged bearish bet, and cash.
This strategy is a market-timing system for gold-mining stocks. It never owns regular stocks directly. Instead, it flips between:
• GDXU: a magnified bet that gold-mining stocks will rise
• GDXD: a magnified bet that gold-mining stocks will fall
• BIL: a cash-like parking spot
To decide, it checks recent price trends in gold miners, gold, long-term U.S. bonds (TLT), and big tech stocks (QQQ). It also uses RSI, which is a 0–100 “too hot / too cold” meter. Very high RSI suggests prices may have run up too fast; very low RSI suggests they may have fallen too fast.
Out-of-sample strength: Sharpe ~1.22 vs SPY 0.77, Calmar ~4.49, and ~55% annualized return vs SPY ~8%. Gold-miner timing with a cash buffer offers bigger upside with solid risk controls vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.3 | -0.08 | 0 | -0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 90.62% | 13.58% | -0.05% | 3.57% | 0.83 | |
| 37,368.87% | 222.02% | -0.99% | 2.36% | 2.61 |
Initial Investment
$10,000.00
Final Value
$3,746,886.73Regulatory Fees
$2,766.27
Total Slippage
$23,371.66
Invest in this strategy
OOS Start Date
Jul 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, leveraged long-short, tactical, momentum, mean reversion, defensive cash, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks