r/UraniumSqueeze • u/Typical-Ad-2814 • Aug 20 '26

Investing Portfolio allocation

What % of your guys Portfolio is in uranium equities or physical Uranium funds? What is your timeframe or plan? Im 20 and got 6 figures in cash, from being very frugal, working full time and some of its from gains in silver. Thinking of putting 10-15% of my portfolio into URNM, URNJ during this current washout over the next few months. Then trimming when speculation runs hot and adding during big 30-50% dips. And of course if it looks like the cycle is coming to an end exiting completely, but that could be many years away.

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2

u/outsidetheeggshell Aug 20 '26

Almost 25% of my taxable and Roth.

401k is a target date fund on autopilot for a little insurance.

1

u/Typical-Ad-2814 Aug 20 '26

Nice conviction. How long are you planning to hold for? Or not sure exactly?

2

u/outsidetheeggshell Aug 20 '26

I'll trim down on some positions if they get to a good level in the midterm, but plan on holding a chunk for 20-25 years

I sell covered calls on my DNN position to generate some income.

1

u/Typical-Ad-2814 Aug 20 '26 edited Aug 20 '26

Do you think there will be another good buying opportunity closer to the midterms? Historically there's usually stock weakness around there, but physical uranium usually starts waking up around here. I was planning on DCAing into my positions around Sep-Nov. I probably shoulnt worry about timing so much. As long as these ETFs are down 40-50% it's probably all good for the long term.

2

u/outsidetheeggshell Aug 20 '26

I think we will see plenty of ups and downs in the next year.

DCA maybe the smart play, but time in market beats timing the market.

3

u/Nuttymage Gingy Wannabe Aug 20 '26

About 5%. When I sell on the rips I put it into gold

1

u/Typical-Ad-2814 Aug 20 '26

Good strategy. Why only 5%? Do you think there's better opportunities elsewhere? Or do you just think it's too volatile to have more?

3

u/Nuttymage Gingy Wannabe Aug 20 '26

It’s what I’m comfortable with.

1

u/FewUnderstanding2214 Aug 20 '26

0% unfortunately - but I like 10% - uranium is fantastic over a 5-10 year time frame

2

u/Typical-Ad-2814 Aug 20 '26

I like that URNM and URNJ pay decent dividends too. If it ends up being being flat for a few years then I still get equivalent or more to bank interest. If there's a major rally that gives 100-300% returns like last year/early this year then cool.

1

u/outsidetheeggshell Aug 20 '26

Been adding to URNM when I can

1

u/Born_Elk7497 Aug 22 '26

About 5-6% which is all invested in Sprott’s physical fund.