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Reactors, SMRs, uranium miners and enrichment.
GEV | LEU | OKLO | UUUU | |
|---|---|---|---|---|
| GEV | · | 0.34 | 0.42 | 0.34 |
| LEU | 0.34 | · | 0.67 | 0.54 |
| OKLO | 0.42 | 0.67 | · | 0.52 |
| UUUU | 0.34 |
Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside , which are validated empirically by capital-flow co-movement.
When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together — useful for thinking, less useful for trading.
| 0.54 |
| 0.52 |
| · |