NEM
B
AEM
+1

Gold Rush: Tiered Miners

11 assetsmoderate risk1d

A gold mining stock picker that buys established miners, mid-tier growth companies, and royalty firms—selling the smallest ones first when gold weakens.

byAmaltash Advisors LLC

Price

Free

Subscribe for Free

Paper-trade it first. Connect an exchange when you're ready.

The idea

A gold mining stock picker that buys established miners, mid-tier growth companies, and royalty firms—selling the smallest ones first when gold weakens.

A long-only strategy built entirely around gold mining stocks, organized into three tiers based on company size and risk profile. The biggest, most established miners form the foundation — names like Newmont and Barrick — and they stay in the portfolio through most market conditions because of their financial strength. Mid-tier royalty and streaming companies form the middle layer, offering a balance of growth and stability. The smallest, highest-growth miners sit in the third tier and are the first to be trimmed when the gold sector shows signs of weakening. Captures the gold bull market through the miners and royalty companies that offer leveraged upside to metal prices. With gold above $5,000/oz and central banks still accumulating, mining margins are at record highs — but equity valuations haven't caught up. This strategy layers senior producers for stability, mid-tier growth miners for expansion optionality, and royalty companies for capital-light compounding.

Design

How it works

  1. Focuses entirely on gold mining and related companies

  2. Holds bigger, safer miners as a stable core

  3. Trims smaller, riskier miners when sector weakens

  4. Aims to profit from rising gold prices through mining stocks

Conditions

Where it works, and where it doesn't

Every strategy is built for a particular kind of market. These are the conditions this one is designed around — and the ones it is not.

Built for

  • When gold prices are climbing steadily over weeks or months
  • When central banks and investors are buying gold actively
  • When mining company profits are expanding due to higher gold
  • When the overall stock market isn't crashing hard

Not built for

  • When gold prices drop suddenly or stay flat for long periods
  • When the broader stock market crashes and investors panic-sell everything
  • When mining companies face operational problems or cost increases
  • When interest rates rise sharply, making gold less attractive

Holdings

What it holds

A few of the 11 positions this strategy trades. Sign in to see the full basket and the weights behind it.

NEM
B
AEM
FNV

+ 7 more assets in this strategy

Sign in to see them →

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

Get Started

Ready to Deploy This Strategy?

Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

Start Trading Now →