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 Sep 8 — 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	+2.4%	+9.5%	-1.7%	-2.3%	-21.1%
SPY	+0.6%	+1.2%	+2.1%	+3.1%	+16.0%
Δ	+1.8%	+8.3%	-3.8%	-5.4%	-37.1%

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 55 · 50% above SMA200 · covered 6/6

contributors

TLN+3.1pp+18.4%

VST+1.1pp+6.9%

CEG+0.2pp+1.4%

DUK-0.5pp-3.1%

CCJ-2.1pp-12.3%

detractors

LEU-3.6pp-21.5%

TLN $378.57 +5.4% +18.4% -1.9% -14.8% 69 coming into play -15.8%

VST $161.48 +3.4% +6.9% +1.6% -23.1% 64 coming into play -25.6%

CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%

DUK $116.65 -0.2% -3.1% -7.0% -6.5% 49 coming into play -13.3%

CCJ $88.06 +1.1% -12.3% -8.3% +1.5% 44 retreating -34.9%

LEU $142.44 +0.3% -21.5% -16.7% -61.6% 43 retreating -69.3%