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Symphonies
Nuclear(©K) v2 66 | 35 | 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily strategy: if the nuclear/uranium theme (via NLR) trends up, buy two recently sold‑off nuclear names 50/50. If it doesn’t, hold one oversold defensive ETF (bonds or staples/utilities/healthcare). Focus: nuclear value chain + defensive rotation.
NutHow it works
It first checks if a nuclear/uranium ETF (NLR) is in an uptrend: is its 21‑day average price above its 50‑day average? If yes, it buys two nuclear‑theme names with the lowest recent momentum (RSI = 0–100 heat gauge; low = recently sold off), split 50/50. If not, it holds one “defensive” ETF (bonds or staples/utilities/healthcare) with the lowest RSI. Rebalanced daily.
CheckmarkValue prop
Regime-driven: in nuclear uptrends, buy two beaten-down nuclear names; otherwise rotate to one defensive sleeve. Aims for lower drawdowns and better risk-adjusted returns with daily rebalancing and potential uncoupled upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.690.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
32.65%16.36%3.88%-0.84%0.98
Nuclear(©K) v2 66 | 35 | 2024
168.4%69.79%5.47%-14.16%1.42
Initial Investment
$10,000.00
Final Value
$26,840.29
Regulatory Fees
$107.57
Total Slippage
$658.69
Invest in this strategy
OOS Start Date
Mar 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Thematic: nuclear energy; trend filter + mean‑reversion; equities + bond/sector etfs; defensive rotation; daily rebalance
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BWXT
BWX Technologies, Inc.
Stocks
CCJ
Cameco Corporation
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
EXC
Exelon Corporation
Stocks
FLR
Fluor Corporation
Stocks
GEV
GE Vernova Inc.
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NLR
VanEck Uranium and Nuclear ETF
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(©K) v2 66 | 35 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nuclear(©K) v2 66 | 35 | 2024" is currently allocated toUGE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear(©K) v2 66 | 35 | 2024" has returned 282.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuclear(©K) v2 66 | 35 | 2024" is 2.04%. 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(©K) v2 66 | 35 | 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, and options.