Ted Zhang
Portfolio Manager of Turbotection at Revere Asset Management
Oklo is an attractive setup this week because it is coiled tightly after a big move up and pullback, with heavy short interest that can fuel a big move. It is sitting on key longer-term levels and riding its moving averages, and with about 20% of the float short, the tight pattern allows a trade with roughly 5-to-1 reward to risk. x.comÂ
Oklo is a lottery-ticket bet on near-term nuclear catalysts: its Groves isotope test reactor in Texas due on July 4, 2026, Trump's push for nuclear power and a partnership with Nvidia. Its fundamentals are mediocre, so the position should stay small. x.comÂ
Oklo is massively undervalued when Three Mile Island is restarting because of parabolic AI energy demand. The market will pay up front to own long-term positions, and retail investors are better equipped than ever. x.com x.comÂ
Oklo is set for a 60-70% collapse in market cap, signaled again by a 'Classic Clean' chart formation, and is a better short now than earlier. The company just filed a $3.5b shelf, and a senior NRC official said its application was the worst ever submitted to the NRC. x.comÂ
Oklo is a high-conviction play because advanced nuclear is the answer to the AI energy crisis and the company is executing. It reported its first revenue, $1.2M, in Q2 2026, agreed with Meta to develop a 1.2 GW clean-energy campus in Ohio for AI data centers, and signed a letter of intent with Centrus Energy for domestic HALEU fuel for up to five Aurora reactors. The chart shows a higher low after a dip to $36.61, and options gamma clusters at the $50 strike. x.com x.comÂ
Oklo's fundamentals keep improving while the price has not caught up, setting up a rebound from support. Its Aurora and isotope reactors reached criticality by DOE's July 4 deadline, and DOE cleared the Aurora Powerhouse safety analysis at Idaho National Laboratory, yet shares sank about 22% in June on DOE loan jitters. The chart is in a falling wedge for the third time and back at $45.83 support, which has held every time; holding it could bring a snap toward $81.50, as in the last two. x.comÂ
Oklo is in trouble again: its MarketSurge metrics are awful and it has just had another failed rally, making it one of the worst stocks in a hot sector. x.comÂ
Applied Digital looks set for a strong bounce as heavy buying pressure meets a crowded short base. Buyer-pressure readings are almost three times the spike seen near the March bottom, just before the stock exploded higher, and the bottom signals from then are back, bigger and more prolonged. Short interest is above 23% of the float with off-exchange activity above 70%, making a squeeze more likely, and a tightly compressed bullish pennant could resolve higher in the next few weeks if it holds. … Show more
X-energy looks a much better runner than Oklo if the market starts trading the power bottleneck, given its strong balance sheet and Amazon backlog. It had plumbed lows near $13, almost half its IPO price, before rebounding with other nuclear names. x.comÂ
Oklo is in a bubble because it produces no revenue and won't anytime soon. The first bubble call came at $190, after an earlier call to short at $131.17. Shares would only be worth buying again below $20 or $10, depending on how things play out. x.comÂ
Velo3D carries high short-squeeze risk after a strong first quarter. It beat Q1 with 48% revenue growth and jumped 23% pre-market, while short interest is 29.3% of a 13.76M-share float. High short interest plus strong earnings is squeeze fuel, with squeeze risk put at 75%. x.comÂ
