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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 rules-based nuclear-energy portfolio: each day it holds the 3 out of 5 nuclear/uranium names with the best 90‑day trend and tilts weights toward the steadier ones to reduce bumpiness.
NutHow it works
Focuses on 5 nuclear names: SMR (NuScale, small modular reactors), BWXT (nuclear components/fuel), LEU (uranium enrichment), EXC (utility running nuclear plants), NLR (ETF of uranium/nuclear firms). Each day it: 1) ranks them by average 90‑day return; 2) buys the top 3; 3) gives bigger weights to the steadier ones (smaller past 90‑day price swings); 4) rebalances daily.
CheckmarkValue prop
Rules-based nuclear-energy momentum with inverse-vol tilting. Daily top‑3 rotation into steadier names. Out-of-sample: Sharpe ~1.67 vs SPY ~0.81; Calmar ~4.0; Alpha ~0.88; annualized return ~141% vs ~15%. Higher upside with some drawdowns.

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Invest in this strategy
OOS Start Date
Dec 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, nuclear energy, uranium, thematic, momentum, inverse-vol weighting, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toLEU, NLRandBWXT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 140.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.05%. 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, crypto, and options.