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Symphonies
Next-Gen Power & Nuclear 3.2 (SHY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotation with a 5% uranium-anchor; if URNM rose in the last 5 days, invest the remaining 95% equally in the top 3 uranium/nuclear-energy names by 10-day momentum; otherwise move 95% to SHY for defense.
NutHow it works
A daily momentum-based rule-set: maintain a 5% fixed exposure to URNM. If URNM’s last 5 days were positive, select the top 3 performers from CCJ, IREN, OKLO, FLNC, SMR, VST based on their last 10 days and allocate the remaining capital evenly among them. If URNM’s last 5 days were not positive, allocate the 95% to SHY for defense. Rebalance every day.
CheckmarkValue prop
A disciplined uranium-momentum strategy with a 5% URNM anchor and 95% to the top 3 uranium names on 10-day momentum, else SHY defense. Out-of-sample history points to stronger upside capture in uranium rallies and tighter downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.630.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.59%10.92%-1.77%0.2%0.67
Next-Gen Power & Nuclear 3.2 (SHY)
337.66%41.35%-6.17%3.55%0.98
Initial Investment
$10,000.00
Final Value
$43,766.27
Regulatory Fees
$161.02
Total Slippage
$839.54
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, uranium/nuclear energy, sector rotation, tactical asset allocation, risk management
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
CCJ
Cameco Corporation
Stocks
FLNC
Fluence Energy, Inc. Class A Common Stock
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
OKLO
Oklo Inc.
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMR
NuScale Power Corporation
Stocks
URNM
Sprott Uranium Miners ETF
Stocks
VST
Vistra Corp.
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Next-Gen Power & Nuclear 3.2 (SHY)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Next-Gen Power & Nuclear 3.2 (SHY)" is currently allocated toSHYandURNM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Next-Gen Power & Nuclear 3.2 (SHY)" has returned -58.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Next-Gen Power & Nuclear 3.2 (SHY)" is 8.22%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Next-Gen Power & Nuclear 3.2 (SHY)", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.