A systematic framework tracking 1,300+ mining stocks.
Leadership detection, sector rotation, and internal market structure analytics.
Price tells you what happened.
Internal structure tells you what is changing underneath.
Quantitative research for informational purposes only · Not investment advice
A hypothetical historical study applying the ranking system to 265 completed periods across 9 asset families and 1,409 tickers. Published for research and methodology validation purposes only.
Research Disclaimer: Hypothetical historical study. No transaction costs, slippage, taxes or execution friction modelled. Results represent the systematic application of ranking signals to historical data and do not represent actual trading results. Past performance of any ranking system does not guarantee future results. Mining equities carry high volatility and capital risk. This study is published for informational and methodology validation purposes only, and does not constitute investment advice.
Miner Alpha Lab turns weekly leadership rankings into a systematic research process: detect emerging leaders, confirm persistent leadership, and track structural deterioration.
Acceleration in the rankings before the market notices. Systematic, not intuitive.
Persistence across weeks is the signal. Not a spike. Not a narrative.
Deterioration appears in the data before price confirms it. Exit discipline is part of the edge.
Updated weekly across 1,300+ assets across 10 mining families. The platform surfaces leadership direction, regime classification, and the full analytical structure — ranked, filtered, and research-ready.
| Rank | Asset | Score | 🔒 Regime |
|---|---|---|---|
| #1 | Alamos GoldAGI | 92 |
Leader |
| #2 | Wheaton PreciousWPM | 89 |
Leader |
| #3 | Kinross GoldKGC | 87 |
Leader |
| #4 | Barrick GoldGOLD | 86 |
Strong |
| #5 | Newmont CorpNEM | 83 |
Strong |
Assets accelerating through rankings before the market notices. Persistence across weeks is the signal — not a spike, not a narrative.
Signals become positions. Rules-based sizing, disciplined exits, and a 7-year track record built on real historical data across 10 commodity families.
A rules-based analytical module that applies weekly rankings to a systematic construction framework. No discretion. No prediction. Structural leadership persistence — tracked and quantified as a research exercise.
No price-based stop-losses · No market timing · Weekly ranking signal · Equal-weight construction
Request research access →Capital rotates between names before the crowd notices. Ratio analysis reveals who's gaining structural strength.
RANK_FINAL is not a simple return ranking. It integrates relative strength, structural positioning, behavioral classification, and movement quality — simultaneously — to surface leadership before it becomes obvious.
A seven-year historical study applying the ranking system across a full mining market cycle: bear phase, accumulation, and bull expansion. Published as methodology context, not as a return projection.
Early Research Access
The platform gives access to the complete ranking system — full regime classification, breadth data, historical datasets, family rotation dynamics, and the Portfolio Construction module.
Request early access →Public version. Operating rules omitted.
Open Access
Research Platform
Free quantitative research tool · For informational purposes only · Not investment advice
Price is the last thing to move. Leadership, breadth, regime, and capital rotation shift first — and they do so systematically, measurably, and repeatedly across mining cycles. That is what the platform is built to detect.
RANK_FINAL integrates relative strength, benchmark outperformance, structural positioning, and behavioral consistency into a single composite score. Not a price chart. A structural map of who is outperforming the universe at any given moment — and why it persists.
A rising index with narrow leadership is structurally fragile. Broad LEADER-regime expansion across families indicates genuine accumulation. Breadth contraction — even with prices rising — signals distribution. The platform tracks both at family and universe level, weekly.
Each stock is classified weekly into LEADER · STRONG · NEUTRAL · WEAK · LAGGARD. This is not a label — it is a structural state derived from composite ranking, trend positioning, and excess return behavior. Regime transitions are the first observable signal of market phase change.
A spike in ranking has low information value. Sustained leadership — across 3, 4, 8 consecutive weeks — is the structural signal. The platform tracks consecutive weeks in the top tier, persistence scores, and departure risk simultaneously. Persistence is the edge.
Capital does not flow uniformly across Gold, Silver, Copper, Uranium, Lithium, and Energy simultaneously. The Capital Rotation Intelligence (CRI) module tracks relative strength shifts between the 10 mining families — detecting which sectors are gaining structural momentum and which are losing it, before the moves become visible in price.
Mining equities exhibit extreme beta, cyclical compression, and structural dispersion not present in general equity markets. The ranking system is built specifically for this universe: high volatility, low liquidity, commodity-linked, geopolitically exposed. Standard analytical frameworks miss these dynamics. This one doesn't.
Most research services tell you what happened. Miner Alpha Lab tells you what is changing — in the internal structure of the mining market, before it becomes obvious in price.
A systematic review of internal market structure across the mining equity universe — leadership transitions, regime shifts, breadth readings, and capital rotation patterns. Institutional-grade research, independent of narrative.
Systematic structure analysis of the mining equity universe. Published weekly. Free open access.
Miner Alpha Lab is a quantitative data analytics and visualization technology platform, not an investment services provider. It does not provide investment advice, financial research services, portfolio management, or any regulated financial service of any kind. The platform applies systematic algorithmic methods to publicly available market data and presents the outputs as informational and educational tools only. Miner Alpha Lab is not registered as an investment firm, investment adviser, data reporting service, or financial analyst under MiFID II (Directive 2014/65/EU), the Spanish Securities Market Act (LMV), or any equivalent regulation in any jurisdiction. Access to this platform does not constitute a client relationship, a contractual engagement, or any form of regulated financial service.
Rankings, regime classifications, leadership scores, and all analytical outputs represent the mechanical application of systematic ranking algorithms to historical data. They are research tools, not recommendations. Each user is solely responsible for their own investment decisions and should consult a qualified financial professional before making any investment.
Past performance does not guarantee future results. Historical studies and backtest results represent the application of rules to past data and are subject to survivorship bias, look-ahead bias, and other inherent limitations of quantitative backtesting. Mining equities are a highly volatile asset class carrying substantial capital risk. The sector is subject to commodity price volatility, geopolitical risk, operational risk, and structural illiquidity. Investors can lose all or part of their capital.
Nothing on this platform constitutes personalized investment advice or a recommendation to buy or sell any security.
Historical results do not predict future outcomes. Rankings reflect past data only. Capital risk is substantial in mining equities.
All analytical outputs are systematic research tools. Users bear full responsibility for any decisions made using this platform.
PRO Research Access
Access complete rankings, full regime classification, advanced filtering, historical datasets, and the Capital Rotation Intelligence module across 1,300+ assets.
Access the Research Platform →Miner Alpha Lab turns weekly leadership rankings into a structured research process.