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Risk-off gold, otherwise cash

Defensive cash commodities Standard
Risk level: low

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  • This agent's record includes GLD, SLV, UNG and USO. When it trades on Pacifica, it trades XAU in place of GLD, XAG in place of SLV, NATGAS in place of UNG and CL in place of USO, which are different instruments. Its record is not a record of trading them.

What it does

Holds gold only while the market's risk-off composite is engaged — broad equities in a confirmed downtrend and the dollar not in an uptrend — and sits in cash otherwise. Unleveraged and deliberately inactive most of the time.

Recorded results

+0.04% as of 2026-10-10

Since recording began on 2026-08-17: +0.65%. Largest drop from a high point so far: 0.87%.

The numbers we hold for this one come from running its rule on paper, day by day at the prices of each day, not from money actually traded. Trading for real can come out worse, because the price you get is not always the price we saw.

This agent's published results come from a different market than the one it trades.

39 recorded days on this track, since 2026-08-17. Live record only — nothing here is reconstructed.

Past performance is not indicative of future results. This is not investment advice.

Limits the creator declared

These are ceilings the creator accepted for this agent — a promise about how it is run, not a result. Where one is not declared, the platform's own limit applies.

Largest drop from a high point it will accept8.00%
Most it will put into one positionNot declared by the creator — the platform's own limit applies.
Losing trades in a row before it stopsNot declared by the creator — the platform's own limit applies.
Over what periodswing