This stock got absolutely destroyed. Peak was $57. It fell 82% and most people gave up on it. Now it's sitting at the bottom building a big base and breaking out over $13.50 — and the story underneath it just got a whole lot more interesting.
When everything in the market is extended and most setups are chasing, this is exactly the profile I want. A beaten-down name, a big base at the bottom, a clear level, and a massive tailwind that isn't going away.
─────────────────────────────────
WHY SMR RIGHT NOW
─────────────────────────────────
Every data center being built for AI needs power. Not solar. Not wind. Reliable, always-on, carbon-free baseload power. That is exactly what small modular reactors deliver — and NuScale is the only American company with an NRC-certified SMR design. That regulatory approval took years to get and nobody else has it.
Duke Energy already filed an Early Site Permit with the NRC naming NuScale's VOYGR technology as a leading candidate for a real deployment in North Carolina. That's a major regulated utility formally moving toward using this technology — not a press release, an actual regulatory filing. TradingCode
When Amazon announced $500 million into the SMR sector last week, NuScale wasn't even one of the named partners — and the stock ripped over 10% anyway. That's what happens when a sector has real momentum. The whole group moves on every piece of good news regardless of who it's directed at. TradingView
─────────────────────────────────
THE SETUP
─────────────────────────────────
Big base at the bottom. Breakout level at $13.50. Most of the market has already made its move — this one hasn't. That's the point. When everything else is extended, the stocks sitting on big bases at the lows are where the next rotation goes.
This fits the exact profile of what is working right now. AI theme. Energy infrastructure. Beaten down and building. Clean level to trade against.
─────────────────────────────────
TRADE PLAN
─────────────────────────────────
Trigger: Break and hold above $13.50 on volume
Stop: Under the base low
Timeframe: Swing
Profile: Big base breakout, spec position, size accordingly
─────────────────────────────────
THE RISK
─────────────────────────────────
This is speculative. NuScale hasn't built its first reactor yet. The path from certified design to operating plant is long and capital intensive. This is a theme trade, not a value trade. Manage size accordingly and respect the stop.
When everything in the market is extended and most setups are chasing, this is exactly the profile I want. A beaten-down name, a big base at the bottom, a clear level, and a massive tailwind that isn't going away.
─────────────────────────────────
WHY SMR RIGHT NOW
─────────────────────────────────
Every data center being built for AI needs power. Not solar. Not wind. Reliable, always-on, carbon-free baseload power. That is exactly what small modular reactors deliver — and NuScale is the only American company with an NRC-certified SMR design. That regulatory approval took years to get and nobody else has it.
Duke Energy already filed an Early Site Permit with the NRC naming NuScale's VOYGR technology as a leading candidate for a real deployment in North Carolina. That's a major regulated utility formally moving toward using this technology — not a press release, an actual regulatory filing. TradingCode
When Amazon announced $500 million into the SMR sector last week, NuScale wasn't even one of the named partners — and the stock ripped over 10% anyway. That's what happens when a sector has real momentum. The whole group moves on every piece of good news regardless of who it's directed at. TradingView
─────────────────────────────────
THE SETUP
─────────────────────────────────
Big base at the bottom. Breakout level at $13.50. Most of the market has already made its move — this one hasn't. That's the point. When everything else is extended, the stocks sitting on big bases at the lows are where the next rotation goes.
This fits the exact profile of what is working right now. AI theme. Energy infrastructure. Beaten down and building. Clean level to trade against.
─────────────────────────────────
TRADE PLAN
─────────────────────────────────
Trigger: Break and hold above $13.50 on volume
Stop: Under the base low
Timeframe: Swing
Profile: Big base breakout, spec position, size accordingly
─────────────────────────────────
THE RISK
─────────────────────────────────
This is speculative. NuScale hasn't built its first reactor yet. The path from certified design to operating plant is long and capital intensive. This is a theme trade, not a value trade. Manage size accordingly and respect the stop.
Trade fechado: stop atingido
took the loss on this might ahbve a chance soon for a remount of 13
📈 Kunal Desai, Founder of BullsOnWallStreet – Trading Education Since 2008
🚀 Learn my trading strategies, watch live setups, and get mentored:
🔗bullsonwallstreet.com/live-60-day-bootcamp
🚀 Learn my trading strategies, watch live setups, and get mentored:
🔗bullsonwallstreet.com/live-60-day-bootcamp
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As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
📈 Kunal Desai, Founder of BullsOnWallStreet – Trading Education Since 2008
🚀 Learn my trading strategies, watch live setups, and get mentored:
🔗bullsonwallstreet.com/live-60-day-bootcamp
🚀 Learn my trading strategies, watch live setups, and get mentored:
🔗bullsonwallstreet.com/live-60-day-bootcamp
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.