Composer · investment strategy
by Composer Technologies · via Composer
A daily‑rebalanced nuclear strategy: pick the 3 strongest 90‑day performers from SMR, BWXT, LEU, EXC, and the NLR ETF, then weight the steadier ones more. Concentrated, theme‑driven, and sensitive to nuclear/uranium headlines and regulation.
Description from Composer
of the return and risk figures:as the source publishes them
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
4 positions as of 2026-10-11
: the platform's backtest holdings, not a client account.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
0.0% of weight in (IVV: 3.0%)
No funds
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100% · 2026-10-11 ()
0.0% of weight in (SPY: 0%)
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100% · 2026-10-11 ()
0 of 5 funds in its are
This strategy’s rules haven’t been extracted yet, so there’s no claim to compare with. The measurement is still shown. : 100%
Strategies that share its Thematic label, from other sources first, strongest risk-adjusted return first.
Interactive Advisors
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
4 missing
The text the rules are quoted from, with where it came from.
It’s a nuclear‑theme picker. From 5 choices—SMR (NuScale, small reactors), BWXT (nuclear parts/services), LEU (uranium fuel), EXC (US utility with nuclear roots), and NLR (nuclear/uranium ETF)—it: 1) Finds the 3 with the strongest 90‑day trend (average recent gains). 2) Gives bigger weights to the steadier ones (less price swing). Rebalances daily. Very focused; performance can swing with nuclear/uranium news and policy.
A daily‑rebalanced nuclear strategy: pick the 3 strongest 90‑day performers from SMR, BWXT, LEU, EXC, and the NLR ETF, then weight the steadier ones more. Concentrated, theme‑driven, and sensitive to nuclear/uranium headlines and regulation.
High upside, nuclear-theme momentum: out-of-sample annualized return ~35.6% vs SPY ~16.5%, driven by top-3 trend picks with risk-aware weighting. Strong growth potential, but higher drawdowns than the S&P 500.
(Created with Composer AI)
Every value on file, each labelled with its calculation basis and as-of date.
| Backtest final value (from $10,000) | $91k | 2026-10-11 | |
| Backtest regulatory fees | $103 | 2026-10-11 | |
| Backtest slippage cost | $567 | 2026-10-11 |
| AI categories (Composer) | concentrated, daily rebalance, equities, etf+stocks, inverse-volatility weighting, momentum, nuclear energy, thematic | 2026-10-11 | |
| Asset classes / instruments | equities | 2026-10-11 |
| Logic complexity (node count) | 8 | 2026-10-11 | |
| Rebalance frequency | daily | 2026-10-11 |
| Concentration (Herfindahl index, out-of-sample, as Composer reports it) | 0.33 | 2026-10-11 | |
| Ticker universe (assets the logic can hold) | show[ "BWXT", "EXC", "LEU", "NLR", "SMR" ] | 2026-10-11 |
| Alpha vs SPY, out-of-sample (out-of-sample) | 0.23 | 2026-10-11 | |
| Beta vs SPY, out-of-sample (out-of-sample) | 1.40 | 2026-10-11 | |
| Correlation (R) vs SPY, out-of-sample (out-of-sample) | 0.42 | 2026-10-11 |
| Remixes (copies) | 143 | 2026-10-11 | |
| Watchers | 69 | 2026-10-11 |
| Community review status | ACTIVE | 2026-10-11 |
| Backtest length | 1,284 | 2026-10-11 | |
| Out-of-sample length | 455 | 2026-10-11 | |
| Return, backtest period (annualized) (backtest) | 54.26% | 2026-10-11 | |
| Return, backtest period (cumulative) (backtest) | 811.85% | 2026-10-11 | |
| Return, out-of-sample period (annualized) (out-of-sample) | 35.59% | 2026-10-11 | |
| Return, out-of-sample period (cumulative) (out-of-sample) | 73.49% | 2026-10-11 | |
| Return, trailing 1 day (out-of-sample) | 0.41% | 2026-10-11 | |
| Return, trailing 1 month (out-of-sample) | -19.54% | 2026-10-11 | |
| Return, trailing 1 week (out-of-sample) | 1.86% | 2026-10-11 | |
| Return, trailing 1 year (backtest) | -36.41% | 2026-10-11 | |
| Return, trailing 1 year (out-of-sample) | -36.41% | 2026-10-11 | |
| Return, trailing 2 weeks (out-of-sample) | -1.96% | 2026-10-11 | |
| Return, trailing 3 months (out-of-sample) | -17.59% | 2026-10-11 | |
| SPY annualized return over the backtest window (backtest) | 12.88% | 2026-10-11 |
| Calmar ratio, backtest period (backtest) | 1.16 | 2026-10-11 | |
| Calmar ratio, out-of-sample period (out-of-sample) | 0.76 | 2026-10-11 | |
| Maximum drawdown, backtest period (backtest) | -46.64% | 2026-10-11 | |
| Maximum drawdown, out-of-sample period (out-of-sample) | -46.63% | 2026-10-11 | |
| Sharpe ratio, backtest period (backtest) | 1.15 | 2026-10-11 | |
| Sharpe ratio, out-of-sample period (out-of-sample) | 0.82 | 2026-10-11 | |
| Sortino ratio, backtest period (backtest) | 1.83 | 2026-10-11 | |
| Sortino ratio, out-of-sample period (out-of-sample) | 1.27 | 2026-10-11 | |
| Standard deviation, backtest period (backtest) | 47.29% | 2026-10-11 | |
| Standard deviation, out-of-sample period (out-of-sample) | 56.21% | 2026-10-11 |
| Annualized turnover, backtest period (backtest) | 8.51 | 2026-10-11 | |
| Annualized turnover, out-of-sample period (out-of-sample) | 10.34 | 2026-10-11 | |
| Daily win rate, backtest period (backtest) | 52.10% | 2026-10-11 | |
| Daily win rate, out-of-sample period (out-of-sample) | 50.33% | 2026-10-11 |
Collective2
Composer Technologies · Composer
