Revised Gold Digger
Today’s Change (Mar 7, 2026)
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About
A daily, tactical gold‑miner strategy that flips between 3× long (GDXU), 3× inverse (GDXD), or cash (BIL). It trades only when a simple TLT‑vs‑QQQ backdrop is favorable, then uses recent trend and a high RSI reading to choose long or inverse exposure.
Daily it picks among three funds tied to gold‑mining stocks: GDXU (3× up), GDXD (3× down), or BIL (cash‑like T‑bills).
Backdrop check: if long‑term Treasuries (TLT) are lagging the recent pace of tech (QQQ), it trades miners; otherwise it parks in BIL.
Trend check: if the last ~1 month of GDXU is up, it buys GDXU. If it’s down, it buys GDXU only when short‑term momentum (RSI, a 0–100 “speed” gauge) is very strong (~80+); otherwise it buys GDXD.
Out-of-sample tested, this gold-miner strategy offers better risk-adjusted returns than the S&P 500 through regime filters, daily trend timing, and a cash hedge, capturing upside while limiting losses.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.43 | 1.95 | 0.1 | 0.31 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 95.32% | 13.87% | -2.64% | -1.35% | 0.85 | |
| 90.79% | 13.35% | 2.28% | 54.28% | 0.66 |
Initial Investment
$10,000.00
Final Value
$19,079.45Regulatory Fees
$7.33
Total Slippage
$47.90
Invest in this strategy
OOS Start Date
Feb 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, leveraged etns, tactical trend, rsi filter, regime filter, daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total