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Symphonies
Nuclear v2 94 | 38 | 2024
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Theme-first, two-speed plan: If a nuclear‑energy ETF is trending up, hold the 2 strongest nuclear‑related stocks. If not, rotate to one oversold defensive/bond ETF (and possibly some cash). Uses simple averages and an RSI momentum score. Rebalances daily.
NutHow it works
It watches NLR, an ETF of nuclear‑energy companies. If NLR’s short‑term average price (21 days) is above its 50‑day average, it buys the 2 nuclear‑related stocks rising the fastest (RSI is a 0–100 momentum score; higher = stronger). If not, it buys 1 oversold defensive/bond ETF (lowest RSI). Money is split evenly; may keep some cash. Rebalances daily.
CheckmarkValue prop
Out-of-sample Sharpe 8.94 vs 6.57 for the S&P; annualized return ~368% vs ~114%; positive alpha ~1.25; Calmar ~212. A regime-driven rotation between nuclear-theme stocks and defensives targets higher, durable risk-adjusted growth than the S&P.

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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Thematic nuclear, trend-following, momentum, mean reversion, tactical rotation, equities and bonds, 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.

"Nuclear v2 94 | 38 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nuclear v2 94 | 38 | 2024" is currently allocated toXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear v2 94 | 38 | 2024" has returned 368.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuclear v2 94 | 38 | 2024" is 1.74%. 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 v2 94 | 38 | 2024", 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.