Strategy Report - DNN

STRATEGY REPORT: DNN

// Denison Mines Corp. | 2026-02-16 14:53

Volatility Distribution

Market Move	Count	Probability
Extreme Drop (> -10%)	2	0.4%
Large Drop (-5% to -10%)	33	6.6%
Moderate Drop (-2.5% to -5%)	81	16.2%
Normal Drop (-1% to -2.5%)	68	13.6%
Quiet (< ±1%)	124	24.8%
Normal Rise (1% to 2.5%)	71	14.2%
Moderate Rise (2.5% to 5%)	77	15.4%
Large Rise (5% to 10%)	36	7.2%
Extreme Rise (> 10%)	9	1.8%

DISTRIBUTION INSIGHTS

- Combined "Extreme" moves (>10% drop or rise) occur ~2.2% of the time.
- "Quiet" days are common (~24.8%).

Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS

46.7%

DOWN DAYS

53.3%

Streak	Frequency
1-Day	122
2-Day	64
3-Day	36
4-Day	9
5-Day	8
6+ Day	10

TACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.