Rare Earth Minerals

Critical minerals supply chain: rare earth miners + battery metals

Total Return

+65.9%

Sharpe Ratio

0.78

Max Drawdown

-15.4%

Win Rate

47.5%

Alpha

-47.9%

Comp. Score *

0.10

Risk Parameters

Max Allocation8.5%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ALB	BUY	59%	40.0% below entry	37.2% above entry	3.4%	TV YH
SCCO	BUY	45%	40.0% below entry	28.4% above entry	4.5%	TV YH
XME	BUY	34%	32.8% below entry	21.3% above entry	6.0%	TV YH
SQM	BUY	79%	40.0% below entry	45.0% above entry	2.8%	TV YH
CCJ	BUY	52%	40.0% below entry	32.5% above entry	3.9%	TV YH
REMX	BUY	43%	40.0% below entry	27.3% above entry	4.7%	TV YH
PICK	BUY	28%	27.5% below entry	17.8% above entry	7.2%	TV YH
FCX	BUY	47%	40.0% below entry	29.5% above entry	4.3%	TV YH