The Gold Miner (Original)
Today’s Change (Nov 5, 2026)
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About
A fast-moving gold-miner strategy that flips between bullish miners, bearish miners, and physical gold based on whether miner prices look overheated, oversold, or supported by broader market trends.
This strategy mainly trades gold-mining stocks through two aggressive funds: GDXU (a leveraged bet that gold miners rise) and GDXD (a leveraged bet they fall). It first checks whether gold miners have moved too far too fast using RSI, a heat gauge from 0 to 100. If miners look overheated, it bets against them; if they look washed out, it buys them.
If neither is true, it looks at trends in QQQ (big tech stocks), TLT (long-term US Treasury bonds), and recent performance in GDXU to choose between GDXU, GDXD, or GLD (physical gold). GLD is the defensive fallback.
Out-of-sample stats show severe risk: ~46% drawdown and -58% annualized return, vs S&P. This is a high‑risk, tactical gold-miner strategy with leverage. Suitable only as a small diversification satellite, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.39 | 0.23 | 0 | 0.04 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 112.94% | 14.44% | -1.04% | -0.34% | 0.9 | |
| 7,268,422.99% | 637.26% | 18% | 2.55% | 2.65 |
Initial Investment
$10,000.00
Final Value
$726,852,299.35Regulatory Fees
$783,667.12
Total Slippage
$7,561,626.78
Invest in this strategy
OOS Start Date
Aug 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, tactical asset allocation, leveraged etf, inverse etf, momentum, mean reversion, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total