Gold Bug

Gold/silver/miners as recession and inflation hedge

Total Return

+105.2%

Sharpe Ratio

1.20

Max Drawdown

-17.4%

Win Rate

52.4%

Alpha

-38.3%

Comp. Score *

0.16

Risk Parameters

Max Allocation11.3%

Stop Loss15.0%

Take Profit10.9%

Max DD Tolerance17.4%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleAlways hold some. Add more when SPY breaks below SMA200.

TimingSAFE TO BUY. *

ScalingMaintain 5-15% allocation. Add during fear, trim during euphoria.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GLD	BUY	23%	14.7% below entry	10.6% above entry	11.6%	TV YH
GDX	BUY	42%	26.5% below entry	19.2% above entry	6.4%	TV YH
SLV	BUY	47%	29.3% below entry	21.2% above entry	5.8%	TV YH
NEM	BUY	43%	27.1% below entry	19.6% above entry	6.3%	TV YH