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

About

Daily holds 50% NuScale (SMR) and 50% in the strongest-trending stock among OKLO, SMR, LEU, and NEE by ~1‑month average returns. If SMR leads, it’s 100% SMR. A focused, high-volatility bet on advanced nuclear and uranium fuel.
NutHow it works
Goal: ride momentum in advanced nuclear while keeping a core in NuScale (SMR). Every day it: (1) looks at OKLO, SMR, LEU, NEE and picks the one with the strongest average gain over the last ~20 trading days; puts 50% there. (2) Puts the other 50% in SMR. If SMR is also the top pick, it’s 100% SMR. It’s concentrated and can be volatile; daily trading may raise costs/taxes.
CheckmarkValue prop
Out-of-sample Sharpe 1.13 vs SPY 0.96; Calmar 1.65; oos annualized return ~88% vs ~19% for SPY. A higher risk-adjusted upside from a nuclear-momentum tilt, with higher drawdowns (~53% vs ~19%).

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Nuclear energy, smr, gen iv, momentum, thematic, us equities, daily rebalance, concentrated, uranium fuel, utilities
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.

"[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 88.20%. 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 53.44%. 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, crypto, and options.