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WINNING

Smr Build Out

Small modular reactors + hyperscaler nuclear PPAs

3Y
Total Return
+479.8%
3Y
Sharpe Ratio
1.45
3Y
Max Drawdown
-39.7%
3Y
Win Rate
55.3%
3Y
Alpha
+13.6%
3Y
Comp. Score *
1.53
Risk Parameters
Max Allocation14.0%
Stop Loss25.0%
Take Profit40.0%
Max DD Tolerance39.7%
Rebalancemonthly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
TLN BUY 59% 40.0% below entry 98.8% above entry 5.7% TVYH
NNE BUY 140% 40.0% below entry 120.0% above entry 4.7% TVYH
CEG BUY 57% 40.0% below entry 96.2% above entry 5.8% TVYH
VST BUY 61% 40.0% below entry 102.6% above entry 5.5% TVYH
LEU BUY 95% 40.0% below entry 120.0% above entry 4.7% TVYH
CCJ BUY 52% 40.0% below entry 86.8% above entry 6.5% TVYH
NLR BUY 39% 40.0% below entry 66.3% above entry 8.5% TVYH
URA BUY 46% 40.0% below entry 77.5% above entry 7.2% TVYH
OKLO BUY 117% 40.0% below entry 120.0% above entry 4.7% TVYH
BWXT BUY 40% 40.0% below entry 68.0% above entry 8.2% TVYH