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UCU

Industrial Metals

UCORE RARE METALS INC

LIVE· as of just now

Current positionSubscribers

Live position details are for subscribers

UCU's current weight, average entry and live P&L are reserved for subscribers — front-run protection for the founder's open book. The full public thesis, conviction history, closed-trade record and field notes stay open below.

Contribution to the bookSubscribers

UCU's contribution to the book is subscriber-only — front-run protection for the founder's open positions.

Sector & theme positioning

Industrial Metals2 held names in this theme
Exact sector weights are subscriber-only.
Held peers in Industrial Metals

Why it moved today

UCU was little changed +0.00% versus its prior close (last 0 vs prior close 0) (as of 2026-07-02 20:47 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • UCU gives the book Industrial Metals exposure — see how that sits in the overall sector mix.Sector allocation
  • UCU has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • The position currently shows an unrealized loss of -18.22% versus cost — surfaced honestly, not hidden.
  • UCU is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
36avg / 100 · partial
  • Track record0% hit rate over 1 closed call.11
  • ConvictionBased on 19 recorded events, currently held.65
  • MomentumLive unrealized -18.2% vs. cost.32
  • ValueNo fundamentals available for this name.n/a
  • QualityNo fundamentals available for this name.n/a

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Fundamentals for UCU are not available from the current data source.

Valuation multiples, key financials and ownership/float are read from the platform's third-party market-data provider. They render here automatically once the provider returns data for UCU (equities resolve; indices, FX and some illiquid names do not).Follow-up integration for filing-grade fidelity: wire IBKR CPAPI /iserver/fundamentals (or a licensed provider) behind the same fundamentals shape — the UI and scorecard consume the shape, not the source, so it is a drop-in swap. Nothing here is fabricated in the meantime.

The thesis

No public thesis published for UCU yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging UCU goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Adding22. Juni 26

    Added to position

    1,000 @ 5.83 CAD

  2. Building15. Juni 26

    Entered — building position

    600 @ 5.8 UNKNOWN

  3. Adding15. Juni 26

    Added to position

    100 @ 5.79 UNKNOWN

  4. Adding15. Juni 26

    Added to position

    100 @ 5.79 UNKNOWN

  5. Adding15. Juni 26

    Added to position

    900 @ 5.8 UNKNOWN

  6. Adding15. Juni 26

    Added to position

    200 @ 5.8 UNKNOWN

  7. Adding15. Juni 26

    Added to position

    600 @ 5.8 UNKNOWN

  8. Exited04. Juni 26

    Exited position

    1,300 @ 5.56 CAD

  9. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  10. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  11. Adding02. Juni 26

    Added to position

    200 @ 6.3 UNKNOWN

  12. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  13. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  14. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  15. Adding02. Juni 26

    Added to position

    100 @ 6.31 UNKNOWN

  16. Adding02. Juni 26

    Added to position

    30 @ 6.32 UNKNOWN

  17. Adding13. Mai 26

    Added to position

    70 @ 5.4 UNKNOWN

  18. Building13. Mai 26

    Entered — building position

    200 @ 5.35 UNKNOWN

  19. Adding13. Mai 26

    Added to position

    200 @ 5.35 UNKNOWN

Position historySubscribers

The fill-by-fill build of this open position is subscriber-only. Completed round-trips stay public on the Call Ledger below.

UCU on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04. Juni 26LONG5.964 5.56 UNKNOWN21d-6,78%

Field notes mentioning UCU

No field notes mention UCU yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer