Nuclear Energy with Feaver Frontrunner V5 | BT 2022-03-24
Today’s Change (Mar 18, 2026)
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About
Daily, high‑octane plan: buy top nuclear‑energy names in uptrends, short tech in downtrends, jump into a UVXY+BTAL crash hedge when markets look overheated, and buy 3x index funds on deep dips. Uses RSI and trend filters; very aggressive.
It runs daily and switches modes:
1) If markets look “too hot” (RSI, a 0–100 heat gauge, is ~80+ on broad indexes/sectors), it moves to a crash hedge: ~75% UVXY (volatility fund) + ~25% BTAL (defensive, long low‑risk stocks/short high‑risk).
2) If things look “washed out” (RSI ~30 or less), it buys 3x index funds for a rebound (TQQQ for big tech; UPRO for the S&P 500).
3) Otherwise it checks trend: in uptrends it holds the strongest nuclear‑energy names (SMR, BWXT, LEU, EXC, NLR, OKLO); in downtrends it rotates among bearish tech funds (PSQ, SQQQ) or briefly long tech (QQQ/TQQQ) using short‑term signals and bond strength (TLT/IEF).
Out-of-sample, this strategy outperforms the S&P on risk-adjusted return: Sharpe ~1.50 vs ~0.91, Calmar ~3.0, and ~177% annualized vs ~16% for SPY. Uses UVXY/BTAL hedge + nuclear tilt, higher upside, higher drawdown risk.
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Invest in this strategy
OOS Start Date
Oct 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean reversion, nuclear energy, volatility hedge, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWXT
BWX Technologies, Inc.
Stocks
EXC
Exelon Corporation
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
LEU
Centrus Energy Corp.
Stocks
NLR
VanEck Uranium and Nuclear ETF
Stocks
OKLO
Oklo Inc.
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks