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.
Investment thesis
How it works
Owns nuclear utilities, uranium miners, reactor builders, and solar companies
Automatically switches to safer investments (gold, Treasury bonds) when momentum fades
Checks signals once per day, lets winning positions grow
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
BacktestedSign 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.
| Holding | Sector | Target weight | Market 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.
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.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
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.