Rare Earth Breakaway
Holds: MP, UUUU, FCX + 4 more
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.
Performance
Performance
1Y
+32.71%
Win Rate
32.0%
Drawdown
-10.2%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$13,994
+$3,994 (+39.9%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
35%
of 148 closed trades
Sharpe Ratio
0.83
vs 0.94 S&P 500
Max Drawdown
18%
backtest period
Profit Factor
1.80
$1.80 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
18.2%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and 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.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
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.
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