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Symphonies
[UAV] Approach 2 Gen IV Nuclear
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A focused nuclear strategy: 50% stays in NuScale (SMR); the other 50% rotates daily into OKLO, LEU, NEE, or SMR based on the strongest ~1‑month price trend. Can become 100% SMR. High concentration and frequent trading.
NutHow it works
Theme: advanced nuclear. Portfolio has two halves. 50% is always NuScale Power (SMR), a small‑modular‑reactor developer. The other 50% rotates daily into one of OKLO (microreactor startup), LEU (Centrus, nuclear fuel), NEE (NextEra, large utility), or SMR—whichever shows the best ~1‑month price trend (average return over the last 20 trading days). If SMR wins, you end up 100% in SMR. Very concentrated; high turnover.
CheckmarkValue prop
Out-of-sample annualized return ~40.6% vs S&P 500 ~7–10%; oos Sharpe ~0.83; Calmar ~0.62. A concentrated nuclear momentum strategy offers strong upside in sector cycles, but with higher drawdown risk (~65%).

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, nuclear theme, momentum rotation, concentrated, daily rebalance, us stocks
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
LEU
Centrus Energy Corp.
Stocks
NEE
NextEra Energy, Inc.
Stocks
OKLO
Oklo Inc.
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.

"[UAV] Approach 2 Gen IV Nuclear" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Approach 2 Gen IV Nuclear" is currently allocated toNEEandSMR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Approach 2 Gen IV Nuclear" has returned 10.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Approach 2 Gen IV Nuclear" is 66.75%. 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 "[UAV] Approach 2 Gen IV Nuclear", 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.