Trade Alert: Top Names + Core Themes

Taking another crack at LEU after its drop today, after exiting a trade on it for 225% last week. Plus, a bullish bet on a new PA top name that fits our core themes.

Two New Trades That Fit Our Core Themes

In my post on Reindustrialization, Embodied AI, and Energy I laid out the macro drivers we keep leaning into — reshoring/tougher supply chains, compute build-outs that spill into real-world demand, and the power/fuel infrastructure required to support both.

Today we’re putting on two new bullish trades squarely inside those lanes:

• Centrus Energy (LEU 0.00%↑): Last week, we exited a trade in this one for a gain of 225% (see #15 in last week’s Exits post). With LEU appearing in our top ten names last night, our signals support taking another swing. Uranium/fuel security remains a live, policy-supported theme, and our setup lets us press with defined risk, taking advantage of LEU’s drop today on news of its convertible notes offering last night.

• A precision components name tied to industrial & power-quality demand (think: measurement, reliability, and uptime for factories and high-value equipment). It’s a clean fit with reindustrialization and the “embodied AI” build-out, where better sensing and stability are critical.

Why now?

Our Internal Quant Signal continues to validate the edge from picking among the our system’s top names. That’s what gives us the license to re-enter LEU after last week’s win — and to add the industrial name that aligns with our core themes.

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Full details on both of today’s top names are below. The max gain on the first one is >150%; the max gain on the second one is uncapped.

Today’s LEU Trade