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 21 — 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	-4.6%	-6.6%	-5.5%	-15.1%	-23.3%
SPY	-1.2%	-1.0%	-1.2%	+3.5%	+14.4%
Δ	-3.4%	-5.6%	-4.3%	-18.5%	-37.7%

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

30D breadth 3/6 up

trend: 2 up · 0 flat · 4 down · avg RSI 44 · 17% above SMA200 · covered 6/6

contributors

TLN+2.1pp+12.5%

DUK+1.3pp+7.8%

VST+0.1pp+0.3%

CEG-0.5pp-3.1%

CCJ-2.8pp-16.6%

detractors

LEU-5.7pp-34.0%

TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%

DUK $125.40 +3.9% +7.8% -3.0% -2.8% 70 coming into play -6.8%

VST $140.83 -9.8% +0.3% -16.7% -24.2% 43 retreating -30.9%

CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%

CCJ $78.93 -3.8% -16.6% -11.6% -5.5% 34 retreating -41.6%

LEU $104.15 -4.4% -34.0% -39.0% -66.9% 28 retreating -74.1%