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

About

Mostly gold (GLD) with a 5% sleeve that flips daily between 2x long/short MicroStrategy (MSTU/MSTZ) or 2x gold (UGL) using RSI overbought/oversold cues—aiming to gently boost a gold core with a tiny, high‑volatility overlay.
NutHow it works
95% goes to GLD (gold). 5% is a daily booster guided by MicroStrategy (MSTR) strength, read via its 2x ETFs: MSTU (2x long MSTR) and MSTZ (2x inverse). RSI is a 0–100 momentum gauge: >80 very hot, <30 washed out. Rules: if RSI14>80 use MSTZ; else if RSI14<30 use MSTU; else if RSI14>60 use MSTU; else if RSI10<40 use MSTU; otherwise hold UGL (2x gold). It uses MSTU’s RSI because that’s the traded vehicle. Note: 2x funds swing a lot; MSTR is bitcoin‑sensitive. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted returns: Sharpe ~2.89 vs 2.38, Calmar ~6.68, low beta ~0.11, and ~0.57% oos alpha, with a gold core and modest levered overlay - higher upside, modest market risk.

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Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold, tactical overlay, momentum/rsi, leveraged etfs, microstrategy/bitcoin proxy, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
MSTU
T-Rex 2X Long MSTR Daily Target ETF
Stocks
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
Stocks
UGL
ProShares Ultra Gold
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.

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

"MSTR Boosts Gold" is currently allocated toGLDandUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MSTR Boosts Gold" has returned 63.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MSTR Boosts Gold" is 13.38%. 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 "MSTR Boosts 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.