PREMIUM | The Nuclear Update Premium Portfolio

The Nuclear Update Premium Portfolio

We believe the nuclear sector will reach a $1–1.5 trillion market cap in the next five years. The opportunity to capitalize on the upside can be life changing.

But building a nuclear portfolio that performs and manages risk? That’s the hard part.

That’s why we created The Nuclear Update Premium Portfolio, a full-spectrum strategy across miners, reactor tech and fuel cycle innovators.

This isn’t just a list of tickers. We've created an optimized portfolio that we'll update weekly. This is your chance to see exactly how we think about managing a portfolio in the nuclear sector.

We recommend dollar-cost averaging (DCA) into our portfolio monthly. To help illustrate how and where we’d allocate fresh capital, we simulate adding $1,000 to the portfolio on the 1st of every month and adjusting positions accordingly.

WHAT’S INSIDE

You’ll find everything you need to invest confidently in the nuclear comeback:

Portfolio Breakdown

• The companies we hold

• % allocation per position

• Whether it’s a 🟢 Buy, 🔴 Sell, 🟡 Hold/Trim/Add Cautiously, or ⚪ Watch

Rationale for Each Position

• Company overview

• Fundamental upside (cash flow, policy alignment, strategic assets)

• Technical/sentiment analysis for timing

This is your blueprint for investing in the next energy megatrend with the kind of positioning that institutions will chase later.

🎯 Portfolio Construction Methodology

Investment Thesis

We're in the early innings of a structural shift. Climate policy, AI data center demand, and geopolitics are forcing governments and corporations to embrace nuclear, not as an option, but as a necessity. That macro push creates tailwinds for uranium, enrichment services, advanced reactors, and stable operators alike.

We use fundamental analysis to decide what to invest in: We identify companies with strong balance sheets, scalable operations, favorable policy tailwinds, and alignment with secular demand trends. We look at cash flow strength, strategic assets, regulatory alignment, and whether management has a track record worth betting on.

Then we apply technical analysis and sentiment signals to determine when to buy: We watch for overbought signals to avoid FOMO, and use corrections to minimize drawdowns and improve entry points.

Fundamentals guide the What, technicals guide the When, and context Rules All

We are not swing trading. We are managing a thematic portfolio in a volatile, illiquid sector. This portfolio is built for the nuclear supercycle; not for short-term trading.

We’ll use technical analysis to avoid obvious traps and find smart entries, but we won’t sell great companies just because the chart gets shaky.

If and when the long-term thesis breaks down, you’ll hear it from us first.

Risk & Liquidity

We diversify across the value chain, maintain a cash cushion, and continuously monitor for political, regulatory, or macro surprises. Volatility is baked into the sector, smart sizing and strategic entries are how we ride the wave instead of getting wiped out.

Portfolio Updates

The Nuclear Update Premium Portfolio below is exclusive to Premium members. The portfolio is updated weekly, but no email pings. All updates go live in the Saturday Premium newsletter.

📊 Portfolio Allocation

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