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Symphonies
Optimized Small Nuclear Reactor Portfolio modified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated nuclear-themed strategy that owns the 3 strongest performers from a 5-stock list, then spreads money more heavily toward the less volatile winners.
NutHow it works
This strategy looks at 5 nuclear-related investments and asks: which 3 have had the strongest performance over the last 90 days (about 3 months)? It buys those 3 and ignores the other 2. Then it gives smaller positions to the bumpier holdings and larger positions to the steadier ones, based on how much they have been swinging around recently. It checks and can rebalance every day.
CheckmarkValue prop
Out-of-sample annualized return about 27% vs S&P about 15%, with OS Sharpe around 0.71. A momentum-driven, inverse-vol nuclear basket (top 3 of 5) targets higher growth with disciplined risk—though larger drawdowns can occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.130.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.17%12.64%-0.05%3.57%0.78
Optimized Small Nuclear Reactor Portfolio modified
720.51%50.71%-15.63%-23.52%1.1
Initial Investment
$10,000.00
Final Value
$82,051.44
Regulatory Fees
$103.83
Total Slippage
$573.94
Invest in this strategy
OOS Start Date
Dec 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, nuclear energy, smr, momentum, inverse-volatility, thematic, concentrated
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BWXT
BWX Technologies, Inc.
Stocks
EXC
Exelon Corporation
Stocks
LEU
Centrus Energy Corp.
Stocks
NLR
VanEck Uranium and Nuclear ETF
Stocks
SMR
NuScale Power Corporation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toEXC, LEUandNLR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.00%. 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 the symphony, 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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