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Revised Gold Digger
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑risk gold‑miners strategy that switches among 3x long (GDXU), 3x short (GDXD), or cash (BIL). It trades only when stocks outrun bonds (QQQ > TLT), then uses recent trend and an overbought/oversold gauge to decide.
NutHow it works
Daily it checks a regime: if tech (QQQ, 35‑day) beats long Treasuries (TLT, 90‑day), it trades gold‑miner funds; else it holds T‑bills (BIL). In trade mode: 3x long miners (GDXU) when miners trend up and aren’t washed out (RSI—0–100 speed gauge—>30); 3x inverse (GDXD) when trend is down; BIL when momentum is very weak. A sharp rebound (RSI>79) can flip it long even in a downtrend.
CheckmarkValue prop
Out-of-sample results show stronger risk-adjusted returns vs the S&P 500, thanks to a macro regime gate and agile 3x gold-miners exposure that captures upside while helping cushion losses in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.491.930.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
100.23%14.49%-0.5%1.72%0.88
183.08%22.48%-1.4%111.4%0.73
Initial Investment
$10,000.00
Final Value
$28,308.04
Regulatory Fees
$7.33
Total Slippage
$47.90
Invest in this strategy
OOS Start Date
Feb 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean-reversion, gold miners, leveraged etfs, regime filter, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

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

"Revised Gold Digger" is currently allocated toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Revised Gold Digger" has returned 674672.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Revised Gold Digger" is 22.28%. 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 "Revised Gold Digger", 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.