16 assetsLow risk1d

Nuclear & Clean Power Renaissance

Bets on nuclear and clean energy companies when momentum looks good, parks cash in bonds when things weaken.

By Amaltash Advisors LLCAutomated, rules-basedVersion 2

Investment thesis

The world needs to double its electricity output by 2040 and there's no path to get there without nuclear. Microsoft signed a deal to restart Three Mile Island for AI data center power. Google contracted small modular reactors from Kairos. Amazon is buying nuclear-powered campuses. U.S. electricity demand is growing for the first time in two decades — driven by AI data centers, EV charging, and manufacturing reshoring — and renewables alone can't deliver the 24/7 baseload these loads require. Nuclear is the only carbon-free source that runs at 90%+ capacity factor around the clock. This strategy owns the full clean power stack: the nuclear utilities generating the electrons (Vistra, Constellation), the uranium miners and enrichment companies fueling the reactors (Cameco, LEU, Uranium Energy), the next-generation reactor builders designing the future of nuclear (Oklo, NuScale), and the solar, grid, and transmission companies filling the gaps. When clean energy policy, infrastructure spending, or rising electricity demand are driving the sector forward, this strategy rides the momentum. When conditions weaken, it rotates into gold and Treasuries rather than sitting through a drawdown. It's a bet that the energy transition isn't optional — it's a grid emergency — and nuclear is the baseload backbone the world is finally ready to build again.

How it works

  1. Owns nuclear utilities, uranium miners, reactor builders, and solar companies

  2. Automatically switches to safer investments (gold, Treasury bonds) when momentum fades

  3. Checks signals once per day, lets winning positions grow

  4. Designed for the theory that AI and EVs will force massive electricity demand

Works best when

  • When clean energy stocks are climbing steadily for weeks or months
  • When news about power demand or nuclear deals keeps coming
  • When the overall market is rising and investors favor growth sectors
  • When electricity infrastructure spending gets approved or announced

Watch out for

  • When the market crashes suddenly and investors flee to safety
  • When interest rates spike and bond yields become more attractive than stocks
  • When political changes threaten clean energy subsidies or nuclear support
  • When the bot rotates to bonds/gold but those assets also fall sharply

Performance

Backtested

Sign in to see performance

Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.

Track record

Strategy created
May 20, 2026
Current version
Version 2
since May 20, 2026
Live track record
Not yet
no combined account history

Portfolio

16 holdings · target weights for version 2, as of May 20, 2026. Actual positions vary with signals.

Electric services35%Unclassified14%Commodity contracts brokers & dealers10%Mining & quarrying of nonmetallic minerals (no fuels)9%Semiconductors & related devices6%Electrical work6%Other20%
HoldingSectorTarget weightMarket cap
VST
Vistra Corp.
Electric services
12%
$47.90B
CEG
Constellation Energy Corporation Common Stock
Electric services
11%
$91.44B
OKLO
Oklo Inc.
Electric services
10%
$5.04B
GLD
SPDR Gold Trust, SPDR Gold Shares
Commodity contracts brokers & dealers
10%
—
CCJ
Cameco Corporation
—
9%
$36.52B
LEU
Centrus Energy Corp.
Mining & quarrying of nonmetallic minerals (no fuels)
9%
$2.29B
FSLR
First Solar, Inc. Common Stock
Semiconductors & related devices
6%
$18.95B
PWR
Quanta Services, Inc.
Electrical work
6%
$91.24B
SMR
NuScale Power Corporation
Fabricated plate work (boiler shops)
5%
$2.33B
BWXT
BWX Technologies, Inc.
Engines & turbines
5%
$12.37B
UEC
Uranium Energy Corp.
Miscellaneous metal ores
4%
$4.13B
ETN
Eaton Corporation, plc Ordinary Shares
Misc industrial & commercial machinery & equipment
4%
$152.59B
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
—
3%
—
TSLA
Tesla, Inc. Common Stock
Motor vehicles & passenger car bodies
2%
$1.60T
NEE
NextEra Energy, Inc.
Electric services
2%
$169.92B
BEPC
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares
—
2%
$5.49B

Risk & rules

The automated rules that limit losses.

Portfolio guardrail
From the account’s high point · closes every position
Max drawdown 20% → Close all & pause
Per-position rules
Varies by holding · closes one position
Stop loss 6% to 25%Take profit 15% to 150%Leverage None

Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 6% level.

Stress tests

Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.

MarketMethodResult
The Bull Run of 2016–17ModelledSign in to view
The 2020 ReboundReplaySign in to view
The 2022 SlumpReplaySign in to view
The COVID CrashReplaySign in to view
The Christmas 2018 ScareReplaySign in to view
The Year That Went NowhereModelledSign in to view
The Wild Swings of Late 2022ReplaySign in to view
The Quiet YearReplaySign in to view
The Magnificent Seven YearReplaySign in to view
When Tech Handed Over to OilReplaySign in to view

Fees

Licensing fee
None
Advisory fee
Up to 1.00% a year
On deployed capital, billed on your balance
Advisory fee on $10,000 at the maximum rate
1 year
$100
3 years
$300
5 years
$500

Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.

Important information

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices 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.

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.

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