Pals Minor Spell of Summon Money (Core Logic)
Today’s Change (Nov 5, 2026)
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About
A daily trading strategy that swings between bullish gold miners, bearish gold miners, and cash-like Treasury bills based on short-term overbought/oversold signals and trend checks.
This strategy only trades 3 funds and checks them every day.
1) If bullish gold miners have risen too fast recently, it buys GDXD, which bets against them.
2) If they have fallen too hard, it buys GDXU, which is a leveraged bullish bet on gold miners.
3) Otherwise, it looks at broader market trends and may sit in BIL, a very short-term Treasury fund, instead of taking risk.
Out-of-sample metrics show the strategy underperforming the S&P with large drawdowns (~44%), negative annualized return (~-51%), and weak risk-adjusted metrics. Not a core S&P replacement; as a tightly controlled tactical diversifier it may help during gold swings.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.37 | 0.17 | 0 | 0.03 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 112.94% | 14.44% | -1.04% | -0.34% | 0.9 | |
| 6,381,305.26% | 620.34% | 17.38% | -1.86% | 2.64 |
Initial Investment
$10,000.00
Final Value
$638,140,526.16Regulatory Fees
$718,608.64
Total Slippage
$6,925,880.22
Invest in this strategy
OOS Start Date
Aug 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, leveraged etfs, inverse etf, momentum, mean reversion, defensive cash
Tickers in this symphonyThis symphony trades 5 assets in total