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Symphonies
Nuclear w FF v3
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical plan: hedge with UVXY when markets look overheated, buy rebounds when they look washed‑out, otherwise own a momentum‑weighted basket of nuclear‑energy stocks in uptrends or inverse Nasdaq ETFs in downtrends.
NutHow it works
Controls ~60% of the portfolio. It watches a short‑term “hot/cold” score (RSI: 0–100). - Too hot (80+ on key indexes/sectors): switch to crash insurance (UVXY) plus an anti‑beta hedge (BTAL). - Too cold (RSI <30): buy rebound plays (TQQQ or UPRO). - Otherwise: if the S&P 500 is above its 200‑day average, own the 3 best recent nuclear‑energy names (e.g., SMR, BWXT, CEG, NLR), sized for lower risk; if below, use inverse Nasdaq funds (PSQ/SQQQ). Rebalances daily.
CheckmarkValue prop
Out-of-sample: ~53% annualized return vs ~16% for SPY, Sharpe ~0.91, Calmar ~0.92. A risk-aware regime-switching strategy that uses hedges and a nuclear-energy momentum sleeve to chase upside while seeking downside protection.

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Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, sector rotation (nuclear), volatility hedge, leveraged etfs, market timing
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 w FF v3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nuclear w FF v3" is currently allocated toBWXT, LEUandOKLO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear w FF v3" has returned 53.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuclear w FF v3" is 57.97%. 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 w FF v3", 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.