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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 concentrated nuclear-theme plan: 50% always in NuScale (SMR) and 50% in the strongest recent performer among OKLO, SMR, LEU, and NEE, using a ~1‑month trend signal. Rebalanced daily.
NutHow it works
Theme: next‑gen nuclear. Each day it splits your money: 50% always in NuScale (SMR). The other 50% goes to the one stock with the best ~1‑month price trend among: Oklo (OKLO, microreactors), NuScale (SMR, small modular reactors), Centrus (LEU, uranium fuel), or NextEra (NEE, large utility). If SMR is strongest, you end up 100% in SMR. Rebalanced daily.
CheckmarkValue prop
Nuclear-theme strategy offers outsized upside: ~40.6% OOS annualized return vs S&P ~18.5%, with solid risk-adjusted performance (OOS Sharpe ~0.83). 50/50 NuScale core + top momentum nuclear name; high catalysts upside, but larger drawdowns than the S&P.

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Nuclear energy, thematic equities, momentum (20-day), daily rebalancing, concentrated, small/mid-cap, utilities, uranium fuel
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 toLEUandSMR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Approach 2 Gen IV Nuclear" has returned 8.98%. 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 68.25%. 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.