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$LEU · STOCK TALK - SWING LIKE A PRO SERIES Part 2
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$LEU···bullish· high· posunknown
Stock Talk Weekly: Centrus Energy now a core position after doubling on the nuclear trade
Centrus Energy and Nebius graduated from swing trades to core positions after doubling; canonical examples of the 200-day moving average consolidation setup with a thematic cataly…
$SPHR···bullish· high· posunknown
Stock Talk Weekly enters Sphere: 30% short interest and a 200-day breakout with a $75 target
A high-probability setup: the stock is breaking out above its 200-day moving average, with 30% short interest and an analyst report carrying a $75 price target citing unique posit…
$BE···bullish· medium· posunknown
Bloom Energy: long from $20.56 on a short-squeeze thesis and a reawakening solar/hydrogen trade
Long initiated on June 5 at 20.56 on the back of a JP Morgan report: the stock has 23-24% short interest, is reclaiming its 100-day moving average, is the best quality name in the…
$CRSP···bullish· medium· posunknown
Crispr Therapeutics joins the short-interest basket: a setup analogous to Sphere and Bloom
The third name in the short-interest basket, chosen for replicating the same technical pattern: high short interest, consolidation around the 200-day MA with the 9/21 EMAs pointin…
$NBIS···bullish· high· posunknown
Nebius is a core position at Stock Talk Weekly after doubling off the 200-day setup
Nebius is one of the two main drivers of YTD performance; canonical example of the high-volume breakout setup over the 200-day MA after a month of consolidation. Holding full size.
$GSRT···bullish· high· posunknown
GSRT: a nuclear SPAC with asymmetric risk/reward ahead of its NKLR merger
A pre-merger SPAC with NKLR, with a NAV floor around 10.30 (roughly 10% risk from 11.30) and a target mispriced versus comps SMR, OKLO and NNE that are already worth billions. One…
$GENI···bullish· high· posunknown
Genius Sports: NFL as largest shareholder and a valuation gap vs Sportradar open upside to $13-14
The NFL is the largest shareholder (9%) with an exclusive data contract through Super Bowl 2030; Genius also holds exclusive rights to the Premier League, PGA, NASCAR and March Ma…
$WRBY···bullish· medium· posunknown
Warby Parker: clean consolidation above 200-day with Google Glass optionality
Technical setup analogous to other winners: breaks the 200-day and consolidates tight against the 9 EMA. No short interest (not an explosive swing) but a story with multiple-expan…