Gold Autopilot
Holds: GLD, IAU, GDX
A hands-off way to invest in gold and gold-related companies without watching the market every day. The strategy follows the trend: it holds names while they're rising and steps out of them when they start falling — automatically moving your money toward what's working and away from what isn't. There's no guessing where prices are headed and no constant tinkering. When a holding loses its upward momentum, it's sold and the cash waits safely on the sidelines until the trend turns back up. Winners are left alone to keep running; laggards are cut early. It's built for investors who believe in gold as a long-term theme but want a disciplined, automatic rule deciding when to be in and when to step aside — so you capture the up-moves and sidestep the worst of the drops, all on autopilot.
Performance
Performance
1Y
+26.77%
Win Rate
38.9%
Drawdown
-13.6%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$19,078
+$9,078 (+90.8%)
S&P 500
$19,299
+$9,299 (+93.0%)
Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
27%
of 300 closed trades
Sharpe Ratio
1.25
vs 0.94 S&P 500
Max Drawdown
14%
backtest period
Profit Factor
2.17
$2.17 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
13.9%
historical peak
Get Started
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Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
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