Rare Earth Breakaway

Active buy-and-sell strategy positioned for the global race to secure non-Chinese critical mineral supply chains. China controls 94% of rare earth magnet production and has imposed export license requirements on 12 rare earth elements — the suspension expires November 2026. Meanwhile the US government is funding domestic producers with billions in grants, copper is entering a projected deficit driven by AI data center buildouts consuming thousands of tonnes per site, and lithium is recovering after a two-year price crash. This strategy concentrates in the six US-listed companies building the Western world's alternative supply chain for rare earths, copper, and lithium. It uses a systematic regime filter to move entirely to cash during sector-wide downturns and re-enters in order of momentum strength when conditions improve. Designed for investors who believe critical mineral independence is a decade-long structural shift, not a trade.