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Symphonies
Kinetics Paradigm Fund No Load Class | Emulator | 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based emulator of Kinetics Paradigm Fund: it rotates daily between a concentrated “top 10” stock basket, defensive inverse ETFs, or cash-like T-bills, based on hot/cold momentum readings and simple trend filters.
NutHow it works
It watches how “hot” or “cold” different parts of the market look (using a 0–100 score from price momentum). When things look very “hot,” it hedges or shorts stocks; when they look very “cold,” it buys a concentrated basket of the fund’s favorite names. If trends are weak, it sits in T‑bills. A bond check helps choose between hedging or the stock basket. It rebalances daily.
CheckmarkValue prop
Rule-based momentum rotation into a Top-10 basket with hedges/cash. Out-of-sample: ~32.8% annualized return vs SPY ~21.3%; Calmar ~2.30. Higher upside potential with disciplined risk management versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.140.340.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
28.72%28.98%3.88%-0.84%1.99
Kinetics Paradigm Fund No Load Class | Emulator | 2024
-8.39%-8.46%-6.38%1.29%-0.18
Initial Investment
$10,000.00
Final Value
$9,160.64
Regulatory Fees
$15.65
Total Slippage
$79.86
Invest in this strategy
OOS Start Date
Sep 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, inverse etfs, concentrated equities, trend-following, mean reversion, risk-managed, daily rebalance
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
ACGP
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BN
Brookfield Corporation
Stocks
CACI
CACI INTERNATIONAL CLA
Stocks
CBOE
Cboe Global Markets, Inc.
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
FNV
Franco-Nevada Corporation
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
HHH
Howard Hughes Holdings Inc.
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGBTC, TPL, BN, ACGP, FNV, CBOE, BAM, CACI, HHHandLYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.44%. 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 the symphony, 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.