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Symphonies
Nuclear w FF v3
Today’s Change
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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: ~42.8% annualized return vs the S&P 500’s ~16.3%. It leverages nuclear-energy momentum with crash hedges to pursue big upside while managing risk, offering higher growth potential than the S&P 500—though with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.161.220.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
93.69%22.44%2.19%5.01%1.34
Nuclear w FF v3
4,283.55%218.22%16.37%-25.74%1.95
Initial Investment
$10,000.00
Final Value
$438,354.63
Regulatory Fees
$627.78
Total Slippage
$3,933.57
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 23 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWXT
BWX Technologies, Inc.
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
EXC
Exelon Corporation
Stocks
FLR
Fluor 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

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 42.76%. 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.