Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Nuclear Energy Rotation 2.2 (GLD)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Risk-on/off nuclear theme: If both tech (QQQ) and uranium (URNM) rose over the last 10 days, 95% goes to IREN/OKLO/FLNC (weighted toward the calmest). Otherwise 95% sits in gold (GLD). Always keep 5% in URNM. Rebalanced daily.
NutHow it works
Each day: if BOTH QQQ (big tech) and URNM (uranium miners) have gained over the last ~10 trading days, put 95% into IREN, OKLO, and FLNC—nuclear/energy-transition stocks—giving more to the calmest one (based on the past week). Otherwise, park that 95% in GLD (gold). Keep 5% in URNM. Rebalance daily.
CheckmarkValue prop
Out-of-sample Sharpe ~2.42 and Calmar ~24.9, with ~400% annualized return and ~16% max drawdown. Nuclear-energy tilt with a gold hedge offers higher risk-adjusted upside and diversification vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.420.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.82%11.42%1.16%2.74%0.69
Nuclear Energy Rotation 2.2 (GLD)
1,953.53%108.87%6.05%40.84%2.15
Initial Investment
$10,000.00
Final Value
$205,352.68
Regulatory Fees
$176.33
Total Slippage
$941.12
Invest in this strategy
OOS Start Date
Dec 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum, nuclear energy, uranium miners, energy transition, gold hedge, daily rebalance, inverse-volatility weighting
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
FLNC
Fluence Energy, Inc. Class A Common Stock
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
OKLO
Oklo Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
URNM
Sprott Uranium Miners ETF
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.

"Nuclear Energy Rotation 2.2 (GLD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nuclear Energy Rotation 2.2 (GLD)" is currently allocated toGLDandURNM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear Energy Rotation 2.2 (GLD)" has returned 466.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuclear Energy Rotation 2.2 (GLD)" is 16.10%. 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 "Nuclear Energy Rotation 2.2 (GLD)", 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.