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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

A daily, tactical sleeve that flips between crash protection (UVXY/BTAL), rebound plays (TQQQ/UPRO), a focused nuclear‑energy basket in uptrends, and mostly short Nasdaq (SQQQ/PSQ) in downtrends, using simple overheated/washed‑out and trend signals.
NutHow it works
Each day it asks: 1) Are big stock indexes overheated (a short-term speedometer called RSI is very high)? If yes, buy UVXY (jumps when fear/volatility spikes), sometimes with BTAL (defensive long/short). 2) Are they washed out (RSI very low)? If yes, buy rebound funds TQQQ/UPRO (3x bulls). 3) Otherwise, if the long-term trend is up, own a small basket of nuclear-energy stocks/ETF; if down, mostly short the Nasdaq via SQQQ/PSQ, with occasional longs if trends and bonds improve.
CheckmarkValue prop
Out-of-sample proof: Sharpe 1.55 vs 0.90, alpha 1.18%, Calmar 3.27, and outsized returns (~192% OOS vs ~16% SPX). A crash hedge, rebound bets, and a nuclear-energy tilt aim to beat the S&P with smarter risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.50.420.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.81%13.5%2.19%5.01%0.81
Nuclear Energy with Feaver Frontrunner V5 | BT 2022-03-24
13,132.87%261.49%24.45%-21.26%2.08
Initial Investment
$10,000.00
Final Value
$1,323,286.57
Regulatory Fees
$1,680.84
Total Slippage
$10,485.07
Invest in this strategy
OOS Start Date
Oct 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedge, leveraged etfs, thematic nuclear energy, long/short nasdaq
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, LEUandOKLO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 192.42%. 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, crypto, and options.