Uranium Renaissance

Structural uranium supply deficit: only US producer (UUUU), SMRs, 60+ reactors building

Total Return

+283.5%

Sharpe Ratio

1.15

Max Drawdown

-43.7%

Win Rate

53.8%

Alpha

-9.6%

Comp. Score *

0.49

Risk Parameters

Max Allocation10.8%

Stop Loss45.0%

Take Profit39.7%

Max DD Tolerance43.7%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on golden cross (SMA50 > SMA200). These are CYCLE trades — timing matters.

TimingSAFE TO BUY. *

ScalingEnter 30% at signal, add 30% on confirmation, hold 40% for cycle peak.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CCJ	BUY	52%	40.0% below entry	86.2% above entry	5.0%	TV YH
DNN	BUY	62%	40.0% below entry	103.6% above entry	4.2%	TV YH
UUUU	BUY	81%	40.0% below entry	119.2% above entry	3.6%	TV YH
URA	BUY	46%	40.0% below entry	77.0% above entry	5.6%	TV YH
BWXT	BUY	40%	40.0% below entry	67.5% above entry	6.4%	TV YH
LEU	BUY	95%	40.0% below entry	119.2% above entry	3.6%	TV YH
NXE	BUY	55%	40.0% below entry	92.2% above entry	4.7%	TV YH
CEG	BUY	57%	40.0% below entry	95.6% above entry	4.5%	TV YH