Exposure Change
2026-09-09 · Exposure shifted from 1.0x Short to 1.0x Long
TradingKey Timing Strategy - Gold
TK Alpha generates a daily timing score ranging from -100 to +100 and maps it to long, flat, short, or leveraged positions. The score reflects both the strategy’s directional view and the strength of its target exposure.
+527.15%Since Inception
-0.16%Today's Return
+27.06%Annualized
1.18Sharpe Ratio
Alpha Gauge
The TK Alpha Gauge is a proprietary, comprehensive daily updated indicator developed by Tradingkey that reflects our outlook on specific financial instruments. Utilizing a long-proven AI framework, the index analyzes hundreds of proprietary price-volume, fundamental, and alternative data predictors. Values range from -100 to 100. Negative values signify a bearish (pessimistic) outlook, while positive values indicate a bullish (optimistic) stance. The further the value from zero, the stronger the quantitative signal. It provides quantitative insight into directional forecasts.
The Alpha Score indicates mixed or insufficient market conviction. The strategy remains flat or maintains only limited exposure until a clearer directional signal emerges.
NeutralSellBuyStrong sellStrong buyNeutral
Target Exposure
+21.49%LongLeverage: 1.0x
ShortLong
Position interpretation:The target position reflects the direction and leverage level indicated by the Alpha Score. A negative value represents short exposure, while a positive value represents long exposure. The greater the absolute position value, the higher the strategy’s market exposure. If the signal moves back toward the neutral range, the strategy will gradually reduce its exposure and may return to a flat position.
Daily Alpha score
+12Latest
255 Days
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Signal Shift
2026-09-04 · Alpha shifted from Sell to Neutral; the score moved from -24 to -5.
+388.12%Historical Return
5Y
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All History
This StrategyGLD
Macro Alpha Signal is provided for informational and research purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any financial instrument. Alpha Scores, trading signals and strategy performance are generated using quantitative models, historical data and backtested assumptions; they do not represent actual trading results and may not reflect future market conditions.
Signals are updated once daily after the required market and factor data become available; they are not real-time and may not reflect intraday market movements until the next scheduled update. Update timing may vary because of data availability, processing delays, market calendars or system interruptions.
Past performance and backtested results do not guarantee future results. Actual outcomes may differ materially due to execution delays, transaction costs, bid-ask spreads, slippage, financing and borrowing costs, liquidity constraints, data errors, model limitations, leverage limits, short-selling restrictions and other risk controls.
Long, short and leveraged exposure can amplify losses as well as gains and may result in the loss of some or all invested capital. Users should independently assess the methodology, assumptions, benchmark and risks, and consider their own investment objectives and risk tolerance before making any trading decision.