1/10

As most of people who follow my tweets know, I'm very bullish on #uranium, and I think a LT bull market has begun.

#nuclear #u308 #energy #stocks #investing #fintwit

Like, retweet & comment!
2/10

That said, I want to remind that we're still at the very beginning of the journey, and that it is very important to acknowledge that there will be local tops and big retracements ahead of us on this journey. Depending on the co, -20% even -50% retraces will happen for sure.
3/10

The main catalyst on the sector for mining companies is still staying put as the spot/lt contract pricing is neglecting the fundamental supply distruption.
4/10

If the commodity pricing doesn't move soon, the short term sentiment will turn around resulting in dipping stock prices as the sentimental pricing of the stocks diverts back to the current reality.
5/10

The sector fundamentals are amazing, which is why I'll, and recommend most of you, to hold some cash to take advantage of those "FEAR" moments of sentimental selling.
6/10

Many uranium stocks are trading at "GREED" level of extension from the mean prices. Price moves a lot in that area, in either direction. The more irrational the moves become, the more sentimental effects takes place.
7/10

I'm not saying that we'll have dip now, or next week. I'm saying we will have a dip. Prices always revert to the mean, sometimes going down -50%, and sometimes the mean will be higher when that ultimately happens.
8/10

Buy, hold & take advantage of the weakness is the best way to approach this market for most. Shave some profits on extreme greed.

If you can't tolerate drawdown in your account, then the best way is to try buy on weakness, shave often on strength & and hold more cash.
9/10

In a case of broad market weakness/dip/crash/bear market the uranium sector will follow at first, and I think the effect will be a bit leveraged to the downside (at least on some stocks), but will heal very fast.
10/10

Sector risk is basically just a nuclear accident, renewable energy efficiency and capacity factor increase substantially or the electric energy consumption of the world starts to decrease significantly. Think about it.

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More from @tepuuma

14 Jan
1/ 6

As I took most of my positioning to #uranium bull at March 20 dip, I find myself constantly looking at attractiveness based on performance since that. Even though sector fundamentals have got better, most value on stocks has stayed the same.
2/ 6

If a stock is up 1000% by far, in my eyes it's 1/10th of as attractive as it was back in March. No matter the future potential. If I'd like to open a new pos, either I'd have to lower the pos size or accept the higher risk/reward ratio. This is why I like to avg up.
3/ 6

The profit or loss that can be made, is basically just the difference between price and value. Price action drivers can be either sentimental or fundamental. Basic rule for buying ->
Read 6 tweets

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