Jan. 12 at 2:18 PM
$OKLO Oklo - Alpha Report
Technicals
Holding above 50 & 100 DMA, still above rising 200 DMA implies structure is intact
Recent bounce off
$95–100 zone = key demand
RSI mid-60s means momentum is improving, but not overbought
MACD flipping positive indicatesearly trend continuation
Fundamentals
Long-duration advanced nuclear story
Valuation driven by narrative like current
$AMZN deal + future contracts, not current cash flows
Extremely sentiment- and policy sensitive
Risks
High volatility / dilution risk
Any funding, regulatory delay, or risk off hits hard
Extended rallies as seen on the 1 Day chart tend to mean-revert fast
Alpha Take
Constructive above
$100
Best risk/reward on pullbacks into
$95-
$100
Break and hold
$115-120 opens momentum toward prior highs
Below
$95 the bullish thesis weakens, likely best to step aside
