Nuclear(©K) v2 94 | 38 | 2024
Today’s Change (Mar 17, 2026)
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About
Daily momentum/trend rotation: if nuclear-energy stocks show strong momentum and a bullish trend, fund the top 2 by RSI; otherwise switch to 1 defensive ETF with the weakest momentum, allocating evenly within the chosen path.
- Each trading day, look at a defined nuclear-energy stock universe: CEG, SMR, OKLO, EXC, FLR, BWXT, VST, GEV, NNE.
- Compute momentum (RSI) over 14 days for each. Pick the top 2 with the strongest momentum.
- Check trend: is the 21-day moving average price above the 50-day moving average price? If yes, invest in the two nuclear names (equal money split).
- If the trend condition is not met, switch to a defensive rotation: from a list of ETFs/defensive sectors (bonds, consumer staples, utilities, health care, etc.), compute RSI over 10 days and pick the one with the lowest RSI (the weakest momentum). Allocate to that single asset (full allocation).
- Rebalance daily, always using equal cash weighting within the active path. The strategy remains in the equities realm, but the defensive path uses defensive ETFs.
Built on a two-nuclear momentum pick with a trend filter and daily rebalance, plus a defensive rotation when trend is weak. Out-of-sample performance shows more favorable risk-adjusted returns and tighter drawdowns than the S&P 500.
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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, defensive rotation, nuclear-energy focus
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