Structural uranium supply deficit: only US producer (UUUU), SMRs, 60+ reactors building
Uranium & Nuclear Renaissance
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| CCJ | BUY | 51% | 40.0% below entry | 97.7% above entry | 5.2% | TVYH |
| DNN | BUY | 62% | 40.0% below entry | 118.3% above entry | 4.3% | TVYH |
| URA | BUY | 45% | 40.0% below entry | 85.4% above entry | 6.0% | TVYH |
| LEU | BUY | 97% | 40.0% below entry | 135.6% above entry | 3.8% | TVYH |
| UUUU | BUY | 81% | 40.0% below entry | 135.6% above entry | 3.8% | TVYH |
| UEC | BUY | 72% | 40.0% below entry | 135.6% above entry | 3.8% | TVYH |
| NXE | BUY | 55% | 40.0% below entry | 104.4% above entry | 4.9% | TVYH |
| OKLO | BUY | 121% | 40.0% below entry | 135.6% above entry | 3.8% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -56% drawdown to return 292% long-term. - Exit rule: Hold through 50%+ drawdowns (normal for uranium). Exit only if global nuclear policy reverses.