Nuclear AI Power
Holds: CEG, VST, GEV + 9 more
Every dollar spent on AI eventually becomes a dollar spent on electricity, and nothing delivers 24/7 carbon-free baseload power at the scale hyperscalers need except nuclear. Microsoft, Meta, and Amazon are signing 20-year power purchase agreements worth billions directly with nuclear operators — not because they're green, but because the grid can't keep up. Nuclear ETFs like URA and NUKZ give you broad exposure, but they also give you problems. URA is 60%+ uranium miners with almost no reactor operators — you miss the companies actually signing billion-dollar contracts with Big Tech. NUKZ spreads across 40+ names including utilities like Duke Energy and AEP that have minimal nuclear exposure, diluting your returns with generic power companies. Neither ETF adjusts when the sector turns — they hold pre-revenue SMR developers at the same weight during a bear market as they do during a rally, dragging down performance when you need protection most. This strategy is different. It spans the entire nuclear value chain — operators, fuel, and next-gen — but with only 13 high-conviction names where every holding earns its place.
Performance
Performance
1Y
+13.02%
Win Rate
38.0%
Drawdown
-24.5%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$23,196
+$13,196 (+132.0%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
44%
of 1,296 closed trades
Sharpe Ratio
2.02
vs 0.94 S&P 500
Max Drawdown
17%
backtest period
Profit Factor
1.92
$1.92 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
17.3%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →