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Symphonies
Nuclear Energy Rotation 2.2 (Dual Filter)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When the S&P 500 trend looks healthy, it owns IREN (datacenters/bitcoin), OKLO (micro‑reactors), and FLNC (battery storage), tilted toward the calmest. If that market test fails, it holds gold (GLD). It always keeps 5% in uranium miners (URNM).
NutHow it works
Each day it uses SPY (the S&P 500 fund) as a stoplight: is the 10‑day trend above the 30‑day trend, is the 14‑day “heat” (RSI, a quick too‑hot gauge) below 70, and has SPY risen over the last 10 days? If yes, 95% goes into IREN (datacenters/bitcoin), OKLO (micro‑reactors), and FLNC (battery storage), giving more to whichever was calmest over the past week. If any test fails, that 95% parks in gold (GLD). A steady 5% stays in URNM (uranium miners). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe up to 6.72 vs 6.44, far lower drawdowns, and a stellar Calmar. It tilts to nuclear/energy infra (plus 5% uranium ballast) with a gold hedge when SPY signals falter—daily rebalanced.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.410.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.04%11.35%0.32%5.66%0.68
Nuclear Energy Rotation 2.2 (Dual Filter)
1,836.42%109.01%13.4%192.43%2.21
Initial Investment
$10,000.00
Final Value
$193,641.85
Regulatory Fees
$154.70
Total Slippage
$803.73
Invest in this strategy
OOS Start Date
Dec 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum timing, risk-on/risk-off, uranium & nuclear, gold hedge, inverse-vol weighting, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toFLNC, IREN, OKLOandURNM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3180.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.04%. 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 the symphony, 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, crypto, and options.