Gold Digger Redug (234.8,-27,2.68,49.8,2021)
Today’s Change (Sep 14, 2026)
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About
A daily switcher that flips between 3x long or 3x short gold‑miner ETFs based on trends in tech stocks and Treasury bonds and overbought/oversold readings. When signals conflict, it holds T‑bills. High risk due to leverage and fast shifts.
What it trades: GDXU (3x long gold‑miner ETF), GDXD (3x short miners), or BIL (T‑bills). It reads trends in QQQ (big tech) and TLT (long Treasuries), plus miners/gold strength and whether recent moves look stretched (RSI).
• Bonds strong or miners strong vs tech → often GDXU.
• Tech/rates strong or miners overheated → GDXD.
• Mixed signals → BIL.
Rebalanced daily; very volatile.
Out-of-sample, this 3x miners rotation targets macro trends, delivering ~82.7% annualized return with 12.25% max drawdown and ~1.83 Sharpe (Calmar ~6.76)—stronger risk-adjusted upside vs SPY’s 7.78% return/3.36% drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.33 | -0.07 | 0 | -0.02 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 87.98% | 13.58% | -0.81% | 3.86% | 0.83 | |
| 36,983.57% | 229.88% | 9.65% | 15.42% | 2.66 |
Initial Investment
$10,000.00
Final Value
$3,708,357.47Regulatory Fees
$2,222.96
Total Slippage
$18,939.16
Invest in this strategy
OOS Start Date
Jul 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, leveraged etfs, tactical, trend-following, mean-reversion, momentum, long/short, macro signals, daily rebalanced, high risk
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