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Symphonies
Nuclear(©K) v2 94 | 38 | 2024
Today’s Change
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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
Backtested out-of-sample, this theme-first, regime-switching strategy outperformed the S&P 500 on risk-adjusted returns by capturing nuclear energy upside and rotating to oversold defensives during drawdowns, with momentum filtering and rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.650.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
32.93%17.93%1.75%5.97%1.05
Nuclear(©K) v2 94 | 38 | 2024
202.99%90.06%11.29%14.45%1.39
Initial Investment
$10,000.00
Final Value
$30,299.23
Regulatory Fees
$89.90
Total Slippage
$543.01
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 20 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
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
NNE
Nano Nuclear Energy Inc. Common Stock
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 94 | 38 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Nuclear(©K) v2 94 | 38 | 2024" has returned 94.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuclear(©K) v2 94 | 38 | 2024" is 5.69%. 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 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, and options.