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Symphonies
Nuclear Energy with Feaver Frontrunner V5 | BT 2022-03-24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, 60%‑invested tactical plan: hedge with UVXY/BTAL when markets are overheated, buy TQQQ/UPRO on oversold dips, else follow trend—own nuclear‑energy leaders in uptrends or hedge/short the Nasdaq in downtrends. High risk, fast‑moving.
NutHow it works
Invests ~60% and rebalances daily. 3 modes: (1) If stocks look very hot on a short‑term “speedometer” (10‑day RSI, 0–100), rotate into crash‑protection: UVXY (volatility) plus BTAL (anti‑beta). (2) If they’re washed‑out (RSI<30), buy rebounds via TQQQ or UPRO (3x). (3) Otherwise use SPY vs its 200‑day: Bull → top‑3 nuclear names (SMR,BWXT,LEU,EXC,NLR,OKLO) by 3‑mo momentum, risk‑weighted; Bear → SQQQ/PSQ/QQQ/TQQQ via bond/RSI cues. High risk.
CheckmarkValue prop
Out-of-sample Sharpe ~1.50 vs S&P 0.91; annualized returns ~177% vs ~16%; Calmar ~3.0. A 60% core with volatility hedges and a nuclear-energy theme aims for bigger upside with disciplined risk, though drawdowns can be larger than the S&P.

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Invest in this strategy
OOS Start Date
Oct 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedge, leveraged etfs, momentum, trend following, thematic (nuclear energy), risk management
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

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 toBWXT, EXCandNLR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 148.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.82%. 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, and options.