Mining Sector Intelligence

Track leadership
before it becomes
consensus.

Position early. Or pay for confirmation later. The structure is already shifting.

Miner Alpha Lab ranks 1,300+ mining assets weekly using proprietary momentum, relative strength, and capital flow metrics. The signal is here before the crowd arrives.

1,300+ Assets Tracked
Weekly Rankings Update
4 Sectors Covered
Current Rankings Latest Snapshot
Rank Ticker Score
#1 AGI
94
#2 WPM
91
#3 KGC
88

Partial dataset β€” full structure restricted

GOLD$2,342+0.8% SILVER$27.14+1.2% COPPER$4.18/lbβˆ’0.4% GDX$34.82+1.6% GDXJ$41.07+2.1% SIL$29.44+0.9% COPX$48.22βˆ’0.2% AGI$18.73+3.4% WPM$52.11+1.8% KGC$7.44+2.7% GOLD$2,342+0.8% SILVER$27.14+1.2% COPPER$4.18/lbβˆ’0.4% GDX$34.82+1.6% GDXJ$41.07+2.1% SIL$29.44+0.9% COPX$48.22βˆ’0.2% AGI$18.73+3.4% WPM$52.11+1.8% KGC$7.44+2.7%

This week's sector leaders.
Partial view.

Updated weekly across 1,300+ assets using a multi-factor ranking engine. The free view shows you the direction of capital. PRO shows you the full structure β€” ranked, filtered, and alert-ready.

Sector Filter
Market Cap
Momentum β–Ύ
Export CSV
PRO features locked
Rank Asset Score
πŸ”’ RS Rank
πŸ”’ Vol Signal
πŸ”’ 30d Trend
#1 Alamos GoldAGI
92
Top 3% Breakout ↑↑↑
#2 Wheaton PreciousWPM
89
Top 5% Accumulate ↑↑
#3 Kinross GoldKGC
87
Top 8% Rising ↑↑
#4 Barrick GoldGOLD
86
Top 10% Neutral ↑
#5 Newmont CorpNEM
83
Top 12% Neutral β†’
#6 First MajesticAG
81
Top 14%Rising↑
#7 Pan American SilverPAAS
79
Top 17%Watch→
#8 Freeport-McMoRanFCX
77
Top 19%Breakout↑↑
#9 Osisko MiningOSK
75
Top 21%Accumulate↑↑
#10 Torex GoldTXG
73
Top 23%Rising↑

1,295+ assets remaining

The signal is already forming.
Most of it is still hidden.

The top 5 is not the edge. The edge is everything you can't see yet.

By the time it's visible, the move is already underway. Full rankings, signals, and positioning tools β€” PRO only.

Access PRO β€” See the Full Market Structure See what PRO includes

Built for early
positioning.

The edge in mining is temporal. Those who identify sector rotation before consensus don't need to predict β€” they need to be early.

01 ⚑

Early Signal Detection

Our ranking engine identifies assets gaining relative strength before price confirmation. You see momentum building, not after the crowd has noticed it.

Proprietary RS Model
02 πŸ”

Capital Rotation Tracking

Monitor how institutional and speculative capital flows between gold, silver, copper, and juniors. Rotation is the signal. We map it every week β€” before the crowd prices it in.

Cross-Sector Flow Data
03 πŸ“

Data-Driven Positioning

No narratives. No macro guessing. Every rank is derived from multi-factor quantitative scoring across price, volume, sector context, and historical behavior.

Quant-First Framework
04 πŸ—‚

Complete Sector Coverage

1,300+ assets across gold producers, silver streamers, copper plays, and junior explorers. If it moves metal, it's in the system.

1,300+ Assets Tracked

Free shows direction.
PRO gives you positioning.

Free

Guest Access

Enough to see the direction. Not enough to act on it.

  • βœ“Top 10 weekly rankings (name + score)
  • βœ“Sector overview (4 categories)
  • βœ“Market-level ticker tape
  • β€”Full 1,300+ asset rankings
  • β€”RS Rank & Volume Signal columns
  • β€”Sector & market-cap filters
  • β€”30-day trend history
  • β€”Price alerts & watchlists
  • β€”CSV export
  • β€”Junior discovery screen
PRO

Full Access

The complete dataset. Every signal. Every asset. Every day.

  • βœ“See the full market structure β€” not just the top 10
  • βœ“Identify leadership before it becomes obvious
  • βœ“Track capital rotation across gold, silver, copper and juniors
  • βœ“Rank every asset by real relative strength and momentum
  • βœ“Filter the entire market by sector, size and signal type
  • βœ“Monitor how rankings evolve over time (historical data)
  • βœ“Receive alerts when positioning is changing
  • βœ“Build and track your own watchlists
  • βœ“Export data for deeper analysis
  • βœ“Discover early-stage juniors before they run
  • βœ“Weekly briefings on where capital is moving next

Get Started

Stop watching.
Start positioning.

Most investors wait for confirmation.
By then, the move is already underway.

In mining, information is everywhere.
Positioning is not.

The difference is timing.
The difference is structure.

Free

$0

Forever free

  • Top 10 rankings weekly
  • 4-sector overview
  • Live ticker tape
  • Full dataset access
  • Filters & alerts
  • Historical data
Continue Free

14-day free trial on PRO  Β·  No card required to start  Β·  Full access from day one

πŸ”’

PRO Feature

Unlock full
functionality.

This feature is restricted to PRO members. Access complete rankings, all signal columns, filters, alerts, and the full 1,300+ asset dataset.

Access PRO β€” See Full Market Structure
System Reference

Quick Reference Guide

Condensed framework reference β€” metrics, breakout grades, cycle phases, and decision rules in one place.

Quick Reference Guide

MinerAlpha Lab

Systematic mining sector intelligence β€” condensed framework reference

VERSION 2025–2026

CONFIDENTIAL

PROFESSIONAL USE ONLY

01 RANK_FINAL β€” The Core Metric

Full composite ranking. If only one column could be used from the entire system β€” this is the one. Integrates: RS vs market, benchmark outperformance, price structure, behavioral consistency, and movement quality.

RangeInterpretationProfile
1 – 10Top-tier leadershipStrong RS, near highs, excess return positive
11 – 30Strong candidatesSolid structure, good relative performance
31 – 60Moderate rankingMixed signals, some strength but inconsistencies
60+Weak positioningLagging, poor structure, or high drawdown
02 Asset Classification β€” advanced_type
TypeDescriptionAction
alpha Cleanest leadership. Strong RS + structural consistency. Sustainable. Full priority
alpha_fast Aggressive momentum. High speed. Early/accelerating phases. Active monitoring
early_trend Emerging leadership. Early signs before move is confirmed. Position early
rebound Mean reversion from drawdown. Technical β€” not structural. Caution
neutral No clear dominant signal. Lacks evidence of leadership. Deprioritize
Golden Rule: Always filter advanced_type first. A rebound asset with an A+ Breakout grade is a technical recovery β€” not an alpha opportunity.
Best combo: alpha or alpha_fast + RANK_FINAL < 15 + A+ Breakout = maximum conviction.
Avoid: rebound type regardless of Breakout grade unless Historical shows transition to alpha.
03 Breakout Grades β€” Setup Quality
GradeRRConvictionType RequiredAction
A+ > 2.5 High alpha / alpha_fast Immediate priority
A > 1.8 Medium–High alpha / early_trend High priority β€” act with conviction
B > 1.2 Medium Any alpha type Monitor β€” act on confirmation
C < 1.2 Low–Medium Any Awareness only β€” do not prioritize

RR = Total Return Γ· Max Drawdown β€” movement quality score. Breakouts measure setup quality. RANK_FINAL measures structural leadership. Maximum conviction requires both.

04 5-Minute Weekly Workflow
1 MIN
Leaders β†’ Scan Top 20 by RANK_FINAL. Note any new entries or exits vs last session.
1 MIN
advanced_type β†’ Check top 5 names. Confirm they are alpha or alpha_fast β€” not rebound.
1 MIN
Breakouts β†’ Filter A+ only. Do any overlap with the Top 20 from Leaders?
1 MIN
Historical β†’ Identify any asset that moved 10+ positions since last snapshot.
1 MIN
Cross-check β†’ Is there any asset appearing in ALL THREE signals simultaneously? That is today's highest-priority name. Also run Early Leaders filter.
05 The Convergence Rule β€” Maximum Conviction
β–Έ Full Signal Convergence
Breakouts A+
+
Historical: Top-10 sustained
+
Leaders: RANK_FINAL < 15
β†’ All three sources agree = highest conviction setup in the universe at that moment. Full position size warranted.
Signal ConfigGradeRANK_FINALHistoricalAllocation
Full Convergence A+ < 15 Top-10 sustained 3+ snapshots 100%
Strong Alignment A < 30 Improving trend 2+ snapshots 50–75%
Partial Signal A / B 30–50 New entry 1 snapshot 25–40%
Single Signal B / C Any No improvement 0% β€” Watch only
06 Commodity Cycle Phases
PHASE 1
Early Accumulation
Gold begins leading. 1–3 large miners enter Top 20. Most miners flat or declining.
Signal: Gold benchmark positive excess. A+ setups isolated in gold/large miners.
PHASE 2
Expansion
Silver accelerates. Mid-tier miners appear in Leaders. Breakouts active across segments.
Signal: Leaders broadening. RS_score rising broadly. Multiple A/A+ setups.
PHASE 3
Broad Participation
Juniors explode. Maximum breadth. A+ setups become scarce. Retail participants enter.
Signal: Juniors in Leaders. Breakouts crowded. Hard to find clean A+ setups.
PHASE 4
Correction
Juniors fall first. Mid-tiers follow. Gold/silver hold longer. Breakouts go quiet.
Signal: Leaders contracting. Mass exits in Historical. Breakouts drying up.
1
Gold
First mover β€” most liquid β€” institutional entry point
LOW VOL
2
Silver
Follows gold with leverage β€” dual industrial/monetary role
MEDIUM
3
Large Miners
Quality producers β€” outperform when metals confirm
MED-HIGH
4
Mid-Tier Miners
Higher beta β€” move after large miners confirm leadership
HIGH
5
Juniors
Maximum leverage β€” last to move, first to fall
VERY HIGH
07 Failure Modes β€” When You're Wrong
ScenarioEarly WarningAction
Breakout fails RR declining + pos_in_range dropping from highs Exit when RANK_FINAL > 40 AND RR < 1.5
Leader loses ranking Exit from Top 20 in Historical across 2+ consecutive snapshots Reduce immediately. Full exit if type degrades to rebound
Signals diverge A+ Breakout BUT RANK_FINAL rising in Historical Do NOT act. Wait for convergence
Cycle mismatch Juniors outperforming while gold is declining Reduce all sizes. Historically unstable signal
08 Dashboard β€” What Each Section Answers
SectionQuestion It Answers
LeadersWho is leading right now?
BreakoutsWhere is leadership emerging?
StructuralWhere is each asset in its cycle?
HistoricalHow is leadership evolving?
Rank TrackerHow has a ticker's rank evolved over time?
Family AnalysisWhich families lead? What cycle phase?
ScreenerBest names across ALL families?
IntelligenceWhat does it all mean together?
Early Leaders Filter
Criterion 1: REGIME = LEADER or STRONG
Criterion 2: RS_score_norm β‰₯ 35
Criterion 3: RANK_FINAL between 5 and 40
Criterion 4: RANK_FINAL improved vs previous snapshot

All four must pass simultaneously.
"Miner Alpha Lab does not predict price. It maps where capital is already moving β€” before it becomes obvious."