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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

Daily, buys the 3 strongest performers from a nuclear/SMR list (SMR, BWXT, LEU, EXC, NLR) and tilts more money to the steadier picks. Focused on nuclear tech, uranium fuel, and a nuclear‑heavy utility.
NutHow it works
Every day it looks at 5 nuclear‑focused names: SMR (small reactor developer), BWXT (nuclear components), LEU (uranium fuel), EXC (nuclear utility), NLR (ETF of nuclear/uranium firms). It picks the 3 with the best 3‑month price trend, then gives bigger weights to the steadier ones (less bouncy prices). Rebalanced daily.
CheckmarkValue prop
Daily 3-name nuclear-energy momentum with inverse-vol weights. Out-of-sample: Sharpe ~1.70 vs S&P 0.84; Calmar ~3.96; annualized return ~142% vs ~15% for S&P. Higher upside with disciplined risk, but drawdowns can reach ~36%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.110.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.95%11.32%-0.15%0.4%0.7
Optimized Small Nuclear Reactor Portfolio modified
1,201.84%76.97%6.59%5.76%1.42
Initial Investment
$10,000.00
Final Value
$130,184.02
Regulatory Fees
$73.79
Total Slippage
$373.78
Invest in this strategy
OOS Start Date
Dec 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum, risk-weighted, nuclear energy, uranium, utilities, thematic, daily rebalance, 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, NLRandBWXT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 112.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.79%. 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.