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Rare Earth Minerals

Critical minerals supply chain: rare earth miners + battery metals

Rare Earth / Critical Minerals

3Y
Total Return
+62.3%
3Y
Sharpe Ratio
0.74
3Y
Max Drawdown
-15.4%
3Y
Win Rate
47.5%
3Y
Alpha
-5.5%
3Y
Comp. Score *
0.10
Risk Parameters
Max Allocation8.2%
Stop Loss23.1%
Take Profit15.0%
Max DD Tolerance15.4%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy on golden cross (SMA50 > SMA200). These are CYCLE trades — timing matters.
TimingSAFE TO BUY. *
ScalingEnter 30% at signal, add 30% on confirmation, hold 40% for cycle peak.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
ALB BUY 60% 40.0% below entry 37.6% above entry 3.3% TVYH
SCCO BUY 43% 40.0% below entry 27.2% above entry 4.5% TVYH
XME BUY 32% 31.5% below entry 20.4% above entry 6.1% TVYH
SQM BUY 90% 40.0% below entry 45.0% above entry 2.7% TVYH
CCJ BUY 51% 40.0% below entry 32.4% above entry 3.8% TVYH
REMX BUY 42% 40.0% below entry 26.6% above entry 4.6% TVYH
PICK BUY 27% 26.3% below entry 17.0% above entry 7.2% TVYH
FCX BUY 45% 40.0% below entry 28.6% above entry 4.3% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -31% drawdown to return 122% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return
83.1%
Avg 5Y Sharpe
0.5
10Y Return
122.0%
10Y Sharpe
0.34
HODL Composite
0.40
Consistency
71%
Suitable for passive
No