Positive context积极背景
Stocks股票 / NNE
Nano Nuclear Energy Inc
NNE US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$20.52
+$1.51 · +7.94%
52w low52周低 $14.00high高 $58.90
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed at $14.88 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位14.88，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+1.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-23.3% below下方
Long trend down长期向下
Volatility波动率
44th percentile第44百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 43.8%
Financials财务数据
fiscal years财年
Return on equity股本回报率 -7%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+37.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Nuclear & SMR Power theme — #42 of 49 themes「核电与小型模块化反应堆」主题 — 49 个主题中第 42 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.51%
Expected weekly move预期周波动
±12.33%
Gamma flip伽玛翻转位
$16
25d risk reversal25d风险逆转
-0.5%
Flow:资金流向： $1M premium traded; 0% 0DTE; 27 fresh positions; P/C 0.41; net new CALL positioning (bullish lean) (ΔOI +3,716); ~leans bearish (direction approx)成交权利金 $1M；0DTE占0%；27个新建仓；看跌看涨比 0.41；净新增看涨持仓（偏多）（ΔOI +3,716）；≈偏看跌/对冲（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$113.0M net (0 buyers, 7 sellers)-$113.0M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 31, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
NNE printed a daily-cycle lowNNE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $14.88.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$14.88。
Jul 29, 2026
NNE made a new 52-week lowNNE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $14.88.价格创出52周新低 — 全市场关注的动量/趋势极值。$14.88。
Jul 27, 2026
NNE daily MACD crossed upNNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.79。
Jul 24, 2026
NNE made a new 52-week lowNNE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $15.59.价格创出52周新低 — 全市场关注的动量/趋势极值。$15.59。
Jul 24, 2026
NNE daily MACD crossed downNNE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $15.59.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$15.59。
Jul 23, 2026
NNE daily MACD crossed upNNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.88。
Jul 21, 2026
NNE StochRSI turned up from oversoldNNE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.30。
Showing the last 15 of显示最近15条，共 175 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for nuclear / SMR power for data centers云厂商资本开支加速（同比+69%，约 $379B）——数据中心核电／小型堆的需求来源
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
11/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
8/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
27/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
15/100 — weaker than most弱于多数
Rank in sector行业内排名
#203 / 262
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +16.5% | +1.2% |
| 1 Month近1月 | +13.1% | +3.5% |
| 3 Months近3月 | -17.7% | +5.2% |
| 6 Months近6月 | -17.2% | +14.4% |
| Year to date年初至今 | -25.7% | +14.2% |
| 1 Year近1年 | -43.1% | +21.6% |
Trading information交易信息
Volatility rank波动率分位
44th pctile
EPS (trailing)每股收益
$-0.79
Off 52-week high距52周高点
-63.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Net income净利润
$-40M
Operating cash flow经营现金流
$-20M
Total assets总资产
$606M
Shareholder equity股东权益
$600M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
-6.7%
Return on assets资产回报率
-6.6%
Asset growth资产增速
+351.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +351.8% (aggressive expansion)资本纪律：资产 +351.8%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
88
vs 20-day average相对20日均线
+18.1%
vs 50-day average相对50日均线
+1.8%
vs 200-day average相对200日均线
-23.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
31/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.18 | $-0.32 | +43.8% |
| Dec 2025 | $-0.13 | $-0.32 | +59.4% |
| Sep 2025 | $-0.19 | $-0.33 | +42.4% |
| Jun 2025 | $-0.19 | $-0.27 | +29.6% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$21
Put wall看跌期权墙
$18
Gamma flip伽玛翻转位
$16
Upside magnet上方磁吸位
$25
Downside magnet下方磁吸位
$20
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+22.7%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-0.5%
Call-put IV spread看涨-看跌IV价差
-0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$113.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。