WE BUY GOLD
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A fast-moving gold strategy that switches between bullish gold bets, bearish gold bets, gold miners, and cash-like holdings based on trend and short-term price extremes.
This strategy is an aggressive gold trader. It watches gold and gold-mining funds to judge two things: trend and whether prices moved too far too fast.
If gold looks strong, it often buys funds that amplify gold’s move. If gold looks overheated, it can bet on a pullback instead. When conditions look weak or unclear, part of the strategy steps into cash-like Treasury funds or the U.S. dollar.
Out-of-sample annualized return ~24% vs SPY ~23%, with alpha from tactical gold/miners exposure and inflation-hedging diversification. A growth engine for a portfolio, but expect higher volatility and larger drawdowns; use with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.29 | 0.1 | 0 | 0.06 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 426.47% | 13.6% | -5.4% | -4.54% | 0.83 | |
| 3,263.48% | 30.98% | 2.84% | -6.17% | 1.17 |
Initial Investment
$10,000.00
Final Value
$336,348.27Regulatory Fees
$855.24
Total Slippage
$5,959.08
Invest in this strategy
OOS Start Date
Apr 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Gold, precious metals, tactical trading, trend following, mean reversion, leveraged etfs, inverse etfs
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Stocks