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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

Rule‑based, daily: shorts U.S./EM stocks when markets look overheated, buys Kinetics Paradigm’s concentrated top holdings after sharp selloffs, and otherwise rotates among cash‑like Treasuries and SPY using simple trend/momentum filters.
NutHow it works
Daily rules. It watches big market/sector ETFs and a simple “heat” score, RSI (0–100; high=stretched, low=washed‑out). If heat is very high, it holds funds that rise when stocks fall (SH, EUM), sized to favor the calmer one. If very low, it buys a basket mirroring Kinetics Paradigm’s top 10 (heavy TPL, some GBTC). Otherwise, trend checks (125‑/25‑day averages) switch among cash‑like Treasuries (SHV), SPY, or that basket.
CheckmarkValue prop
Out-of-sample edge: 32.8% annualized return vs SPY's 21.3%. Higher upside with risk control (Calmar 2.30), but larger drawdowns (14.3%). Best for investors tolerant of bigger dips seeking higher long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.660.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.89%18.97%-0.15%0.4%1
Kinetics Paradigm Fund No Load Class | Emulator | 2024
11.62%11.67%7.49%22.55%0.52
Initial Investment
$10,000.00
Final Value
$11,161.97
Regulatory Fees
$15.36
Total Slippage
$78.46
Invest in this strategy
OOS Start Date
Sep 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, contrarian rsi, inverse etfs, concentrated equity, market timing, 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 52.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.30%. 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.