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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

A daily trend strategy centered on nuclear energy: if the sector is rising, own the two strongest nuclear stocks; if not, rotate into one defensive bond/sector ETF that looks most oversold. Equal‑weighted; checked and rebalanced each day.
NutHow it works
1) Check the nuclear-sector ETF NLR: if its 21‑day average price is above its 50‑day average, the sector is in an uptrend. 2) If uptrend: buy the 2 nuclear names with the strongest recent price gains (from CEG, EXC, VST, BWXT, FLR, SMR, OKLO, GEV, NNE). Equal‑weight. 3) If not: hold 1 “defensive” ETF (from bonds/utilities/staples/health care) that looks most beaten‑down recently—aiming for a rebound (pick the lowest recent‑strength score). 4) Rebalance daily.
CheckmarkValue prop
Out-of-sample, this daily nuclear-trend strategy shows stronger risk-adjusted returns and better downside control than the S&P 500 by riding momentum and rotating defensives on pullbacks.

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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, sector rotation, nuclear energy, momentum (rsi), moving averages, defensive bonds/sectors, long-only, 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 toEXCandGEV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuclear(©K) v2 94 | 38 | 2024" has returned 80.16%. 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.