The Gold Digger
Today’s Change (Jul 13, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, tactical swing strategy for gold‑miner stocks: use an RSI “heat meter” to flip between 3x long miners (GDXU), 3x short miners (GDXD), or cash (BIL), with QQQ and TLT as cross‑checks for when to play offense or sit out.
It watches gold‑miner stocks using a short‑term “heat meter” (RSI, 0–100). If miners look very hot (RSI>79), it bets on a pullback with GDXD (3x fund that rises when miners fall). If very cold (RSI<30), it may buy GDXU (3x fund that rises with miners) if simple momentum checks look supportive; otherwise it parks in BIL (T‑Bills). It also checks QQQ (big‑tech) and TLT (long Treasuries) to choose between cash or a bearish stance. Rebalanced daily.
An adaptive 3x gold-miner strategy using RSI heat and cross-asset signals to flip between long miners, inverse miners, or cash. It offers diversification with often negative market beta and a positive out-of-sample risk-adjusted edge vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.42 | 0.23 | 0 | 0.04 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 109.13% | 15% | 4.34% | 11.4% | 0.91 | |
| 5,220,714.01% | 683.23% | 5.67% | 50.6% | 2.77 |
Initial Investment
$10,000.00
Final Value
$522,081,400.69Regulatory Fees
$363,908.96
Total Slippage
$3,507,857.65
Invest in this strategy
OOS Start Date
Jun 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, tactical, mean-reversion, momentum, leveraged, daily rebalance, risk-managed
Tickers in this symphonyThis symphony trades 5 assets in total