The Weekly Selection: 1/26/2025
123: Imagine That
Investors,
Welcome back to another iteration of ‘The Weekly Selection’, where I cover my thoughts on the market, what’s upcoming and some other little nuggets for your enjoyment.
Before we begin, take a look at The Trump Trade posted last week. This is the most recent deep dive research piece.
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Indexes
I have been a broken record on this publication for months, and I will continue to play the same song over and over.
Dips are being bought. Every last one of them since august of 2023 has been bought, and swiftly because the market is strong. Can we pinpoint exact bottoms? No. What we can, and have been doing is remaining bullish through pullbacks and buying relative strength names and sectors that are showing the early signs of continuation higher with tight risk. It has not been rocket science, and this concept will continue to be the tune of this newsletter until proven otherwise.
SPY 0.00%↑ up first, right back to all time highs. Again, this has been discussed many times throughout the last few weeks, and while I try not to overdo it on tooting the horn in here, its worth noting that the thesis has remained the same and correct. I would like to see consolidation here, or a slow drift upward like we saw in Nov 23’ before a large move higher.
GLD 0.00%↑ has remained bullish through uncertainty surrounding Trumps inauguration. I would like to see this continue, however the technical double top is approaching and that may prove to be a point of concern.
Parabolic Trend Analysis
SMR 0.00%↑ NuScale Power Corporation operates in the modular light water reactor power plant space, delivering solutions for the upcoming electric grind demand, as well as developing desalination reactors globally.
This year Nuclear has been a hot theme, with $OKLO $NNE $SMR making a nice little modular reactor group to trade. The key drivers for this run are: investor speculation on deregulation and deployment of nuclear, government stimulus through grants and direct funding for development.
$SMR has been one of the best as they are the only one of the group with the actual regulatory green light over its peers.
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Upcoming Themes
Nuclear/SMR: SMR 0.00%↑ OKLO 0.00%↑ NNE 0.00%↑ GEV 0.00%↑ $RYCEY
The SMR Group has been extremely high quality. In a recent SEBS research piece, I cover the ecosystem and applications. That can be found HERE. $RYCEY pictured above has been a beast for much longer than the American SMR players, I think mostly in part due to the government bailout they received in 2022 to restructure debts and get back to working order. RYCEY is a player in SMR as well as rockets, engines and various other industrially intensive machines and equipment.
Bitcoin/Related: MSTR 0.00%↑ IBIT 0.00%↑ IREN 0.00%↑ BITX 0.00%↑ BTDR 0.00%↑ CORZ 0.00%↑
Bitcoin showing some strength as of late, setting up a consolidation underneath the ATH. With a tremendously pro crypto administration in office, a move higher seems probable.
Electricity Value Chain: VST 0.00%↑ GEV 0.00%↑ CEG 0.00%↑ LEU 0.00%↑ DUK 0.00%↑ XLU 0.00%↑
LEU 0.00%↑ pictured above has undercut and rallied back through the previous all time high. While most of its peers are leading further into their all time highs, this UNR does present a nice R/R entry.
Space/Related: RKLB 0.00%↑ RDW 0.00%↑ DXYZ 0.00%↑
RKLB 0.00%↑ continues to act well. This group has been a favorite of mine for months, and its with good reason. Money is pouring in, and its showing on the tape.
That’s all for this week!
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beautiful
Thanks brother