composite

Nuclear Fuel Core

members 6 weighting equal benchmark SPY

Equal-weight composite from the nuclear-fuel-cycle lane: AI-driven nuclear demand, played upstream (enrichment + uranium + contracted utilities), not pre-revenue SMR developers.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.

	1D	7D	30D	3M	1Y
cohort	-1.2%	+1.6%	+5.3%	+4.0%	+0.0%
SPY	-0.5%	-0.1%	+4.0%	+4.9%	+21.4%
Δ	-0.7%	+1.6%	+1.4%	-0.9%	-21.4%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 3/6 up

trend: 3 up · 0 flat · 3 down · avg RSI 52 · 17% above SMA200 · covered 6/6

contributors

LEU+3.0pp+18.0%

CCJ+2.5pp+15.1%

CEG+1.7pp+10.2%

DUK-0.2pp-1.1%

TLN-0.7pp-4.2%

detractors

VST-1.0pp-6.0%

LEU $184.12 -3.2% +18.0% +6.5% -1.3% 53 retreating -60.3%

CCJ $98.58 +0.9% +15.1% -6.2% +31.9% 59 coming into play -27.1%

CEG $278.20 -1.5% +10.2% +6.2% -9.9% 59 retreating -32.3%

DUK $123.58 -0.3% -1.1% +0.6% +2.0% 45 coming into play -7.3%

TLN $356.92 -1.6% -4.2% +10.1% +0.2% 50 retreating -20.9%

VST $146.11 -1.4% -6.0% +7.0% -22.9% 46 retreating -33.3%