Spec‑growth is alive and well, as more and more offensive names are taking center stage for the current rally.
We continue to find bullish themes in specific industry groups from cyber, to quantum computing, and space & exploration.
Investors are reaching out on the risk spectrum, and we’re ready to ride these trends with them.
Nothing screams “risk-on” louder than small‑modular nukes feeding AI’s power appetite.
I’ve been referring to this basket of stocks as the “new nuclears,” but they actually have some really cool science, not to mention- a secular trend, behind them.
Let’s dive in.
At the Index level, the Nuclear Energy ETF $NLR is shaping up and threatening to break out of a monster base.
Price is not only testing the upper bounds of this range but also challenging the VWAP anchored to the ETF’s inception, making it a key level to watch.
If and when we break out above this area, the path of least resistance will be higher, and we want to be in the strongest names.
Oklo Inc, NuScale Power Corporation, and Nano Nuclear Energy are the pure‑play leaders and the right vehicles to express a bullish thesis.
The three are coiling against key polarity zones, and the risk/reward is skewed asymmetrically in our favor.
The bottom line is that all three names are high‑beta leaders in one of the hottest themes in the market.
Just look at the way they’ve been outperforming over the past several quarters.
Now let’s talk about how we’re trading these setups:
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