Wash The Gold Digger
Today’s Change (Jun 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily strategy that flips between 3x long miners (GDXU), 3x short miners (GDXD), or T‑Bills (BIL). It fades extremes in miners (via RSI) and uses trends in tech (QQQ) and bonds (TLT) to decide risk-on, risk-off, or cash.
The strategy rotates among three positions: 3x long gold miners (GDXU), 3x short miners (GDXD), or cash-like T‑Bills (BIL). It uses a “hot/cold” gauge called RSI (0–100; >70 = hot, <30 = cold) on miners. Very hot → bet against miners (GDXD). Very cold → maybe buy miners (GDXU) only if tech (QQQ) trends strong; else stay in BIL. Extra trend checks with QQQ and bonds (TLT) pick long/short/cash.
Out-of-sample Sharpe ≈3.48 vs S&P ≈2.30, with alpha/Calmar edge from a tactical 3x miners rotation. Potentially higher upside than the S&P, plus disciplined cash hedges—balanced by higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 2.41 | 0.25 | 0 | 0.05 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 106.85% | 14.93% | 1.36% | 13.5% | 0.91 | |
| 4,476,194.84% | 677.32% | 1.33% | 76.35% | 2.77 |
Initial Investment
$10,000.00
Final Value
$447,629,483.86Regulatory Fees
$341,652.98
Total Slippage
$3,292,959.59
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Gold miners, leveraged etfs, mean reversion, momentum filter, risk-on/off, daily rebalance, tactical allocation
Tickers in this symphonyThis symphony trades 5 assets in total