Gold Digger Redug (234.8,-27,2.68,49.8,2021)
Today’s Change (Oct 29, 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, this strategy delivers ~95% annualized return, Calmar 7.72, and Sharpe 1.59 vs SPY ~9% return and Sharpe 0.84. It times gold miners with levered bets and cash—aiming higher growth with disciplined risk (drawdowns possible).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.32 | -0.1 | 0 | -0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 90.43% | 13.5% | 0.88% | 4.5% | 0.83 | |
| 40,786.74% | 226.1% | 14.8% | 11.21% | 2.63 |
Initial Investment
$10,000.00
Final Value
$4,088,673.74Regulatory Fees
$2,852.62
Total Slippage
$24,062.39
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