Dr. Boyce Watkins Market Insights Tracker
Episode: September 19, 2025
LEADING SECTORS
Nuclear/Clean Energy 🔥
- Primary Driver: AI energy demand creating shortage
- Government Support: Strong institutional backing
- Key Theme: Small modular reactors (SMRs) for AI infrastructure
Uranium 🔥
- Driver: Expected shortage and higher demand from AI
- Performance: Strong institutional acknowledgment of supply constraints
Energy (Traditional) 📈
- Theme: "Energy from any and every way they can"
- Government Support: Key driver of economic activity
STOCK RECOMMENDATIONS
OKLO - Nuclear Power Company
Current Price: $135 (was $8 a few months ago - 1,587% gain) Position: Dr. Watkins owns, selling call options
🚀 BULL CASE:
- AI driving clean energy demand
- Strong government/institutional support (Trump connection)
- Recurring revenue model (sells electricity under long-term contracts)
- Advanced fuel recycling technology
- Fast reactor design with liquid metal cooling
- Beyond hardware sales - utility-like business model
⚠️ BEAR CASE:
- Execution Risk: Pre-revenue company, no commercial plants yet
- Regulatory Risk: Slow nuclear regulation, past license applications denied
- Technical Risk: Supply chain constraints for specialized uranium
- Financial Risk: High capital requirements for reactor construction
- Competition: Other SMR companies, renewable alternatives
- Valuation Risk: "Probably overvalued" - market in "irrational exuberance"
Strategy: Selling deep out-of-money call options, prepared for pullback
URA - Uranium ETF
Performance: +75% YTD Position: Dr. Watkins owns Thesis: Uranium shortage due to AI energy demands
METC - Ramaco Resources (Coal)
Performance: +184% YTD, +197% over last year Location: Lexington, Kentucky Position: Recently bought, plans to sell options Thesis: Part of energy shortage solution, any energy source needed
ORBS - World ID Infrastructure
Connection: Sam Altman's World ID project Position: Dr. Watkins owns shares Thesis: Government support theme, human vs AI identification
Oracle (ORCL) - MISSED OPPORTUNITY
Performance: +40% in one day, Larry Ellison made ~$100B Catalyst: Trump/Altman Stargate data center announcement Lesson: Government connections driving major moves
HUT - Bitcoin Mining
Performance: +50-60% in recent months Position: "Just bought a big position"
IONQ - Quantum Computing
Position: "I think I own all of those" (referring to HUT, OCLO, IONQ)
Ethereum (ETH) - Cryptocurrency
Outlook: Positive based on Tom Lee (Fundstrat) comments Action: Planning to buy more
KEY INVESTMENT THEMES
Government Support = Performance Driver
- Trump administration connections driving major gains
- Sam Altman government relationships
- Larry Ellison/Oracle government ties
- "Government support appears to be the driver of economic activity"
AI Energy Demand
- Creating shortage across energy sectors
- Driving nuclear resurgence
- Small modular reactors for data centers
Investment Strategy Principles
- Options Selling: Selling call options for income/protection
- Dollar Cost Averaging: Buy more when thesis holds but price drops
- Risk Management: "Don't believe in fairy tales, even if they come true"
- Overvaluation Awareness: Prepare for disappointment in hot stocks
EDUCATIONAL INITIATIVES
Five-Year Pledge
- Add investing as a monthly "bill"
- Match car payment with investment amount
- Text "pledge" to 87948 for ETF training
Upcoming Events
- Tuesday Noon: Financial healing training (Stock Market Investors Club)
- Monday: Stock options class at drboyceprime.com
- Daily Morning Classes: Text "morning" to 87948
RISK WARNINGS
- Overvaluation Concerns: Market in "irrational exuberance"
- Execution Risks: Pre-revenue companies face delays
- Regulatory Risks: Nuclear sector heavily regulated
- Market Cycle Awareness: "Prepare for the next down cycle"
- Cinderella Warning: "Superstar stocks can become losers next year"
PERFORMANCE UPDATES
Community Results: Multiple investors reporting 400%+ gains on OKLO Dr. Watkins Portfolio: "Today might have been my best day all year"
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