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Nuclear(©K) v2 94 | 38 | 2024
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, switch-on/switch-off nuclear‑focused strategy. If the NLR ETF trends up, equally hold the 2 strongest nuclear stocks. If not, hold 1 oversold defensive bond/sector fund. Uses moving averages and RSI to decide and rebalances every day.
NutHow it works
Daily, it checks if the nuclear/uranium sector (ETF NLR) is rising by comparing its 21‑day vs 50‑day average price. If rising, it buys the 2 nuclear‑related stocks with the strongest recent gains (RSI = 0–100 score of recent ups vs downs). If not, it buys 1 defensive bond/sector fund with the weakest RSI (most beaten‑down). Split money evenly; rebalance daily.
CheckmarkValue prop
Regime-switching, nuclear-focused strategy: when NLR trends up, own 2 top nuclear stocks; when not, switch to a defensive fund. Daily rebalancing aims to capture upside and limit drawdowns versus the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Sector rotation,momentum,mean reversion,nuclear energy,defensive bonds,rsi,moving averages,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 toXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear(©K) v2 94 | 38 | 2024" has returned 45.83%. 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 7.50%. 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.