Wyvern digs for gold,
Guards its hoard, reaps returns untold,
Beware its lair, or face the toll.

Drawing inspiration from the article titled “How to Mine Gold Without Digging,” available in our interesting article section, our quantitative investment research project is custom-tailored to meet our specific needs as the manager. Our mission, as guided by the insights from the article, is to uncover valuable investment opportunities without the need for physical excavation.

The model comprises long positions in GLD and SPY, while concurrently maintaining a short position in GDX. It’s important to note that the weightings within the SPY component exhibit significant variability, aligning with the principles outlined in the referenced article.

Status: Following a year of active trading, our strategy has demonstrated its mettle, delivering commendable returns. However, our pursuit of increased trading automation remains ongoing, drawing further inspiration from the perspectives shared in the article.

You can also find the article, “How to Mine Gold Without Digging,” in our curated collection of interesting articles, where we continue to gather insights and knowledge to refine our quantitative investment research. Your ongoing support and interest in our endeavors are greatly appreciated.