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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

Daily momentum rotation within nuclear/energy names. Keep 5% in URNM; when uranium’s short-term trend is up, own the 3 best 10-day performers from CCJ/IREN/OKLO/FLNC/SMR/VST; otherwise sit in SHY (short‑term Treasuries).
NutHow it works
Always keep 5% in URNM (a fund of uranium‑mining stocks). Each day: - If URNM rose over the last 5 trading days, put the other 95% equally into the 3 names that went up the most over the last 10 days, chosen from: CCJ (uranium miner), IREN (Bitcoin miner), OKLO (microreactors), FLNC (grid batteries), SMR (small modular nuclear), VST (power utility). - If not, hold SHY (short‑term Treasuries).
CheckmarkValue prop
Out-of-sample, this daily momentum rotation in nuclear/energy has delivered higher risk-adjusted returns than the S&P 500, with built-in downside protection from SHY and a 5% URNM anchor, aiming for fast theme rallies without large drawdowns.
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
57.8%11.4%-1.33%-0.23%0.7
Next-Gen Power & Nuclear 3.2 (SHY)
348.85%42.66%-5.71%20.15%1
Initial Investment
$10,000.00
Final Value
$44,884.97
Regulatory Fees
$158.20
Total Slippage
$822.59
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, nuclear & energy theme, trend filter, defensive treasuries, daily rebalance
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 -63.54%. 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 5.66%. 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.