Skip to Content
Symphonies
Top Patent Approvals 2010-2017
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns the 25 companies with the most U.S. patent approvals (2010–2017), equal-weighted and rebalanced quarterly. A simple innovation tilt: mostly chips/electronics with some industrial, consumer, and healthcare giants.
NutHow it works
It bets that big inventors win. It looks at U.S. patent approvals from 2010–2017, ranks companies each year, averages those ranks to smooth rule changes, and picks the top 25. Your money is split equally across them and reset every 3 months. Expect many chip and electronics names (Apple, Microsoft, IBM, TSMC, Qualcomm), plus a few industrial, consumer, and healthcare leaders.
CheckmarkValue prop
24.8% annualized vs 23.6% S&P, from a patent-heavy tech lineup. Equal-weight, quarterly rebalances curb mega-cap bias and deliver solid risk-adjusted performance (Calmar > 1), though drawdowns can be larger and Sharpe may lag SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
01.120.880.94
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
650.58%14.13%-0.15%0.4%0.86
Top Patent Approvals 2010-2017
857.3%15.96%-1.7%0.67%0.83
Initial Investment
$10,000.00
Final Value
$95,730.34
Regulatory Fees
$4.06
Total Slippage
$23.20
Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Quarterly
Type
Stocks
Category
Patent-driven equity, innovation tilt, tech/semiconductors heavy, equal-weight, quarterly rebalance, global large-cap
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BA
Boeing Company
Stocks
BKR
Baker Hughes Company
Stocks
GE
GE Aerospace
Stocks
HMC
Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
Stocks
HON
Honeywell International, Inc.
Stocks
IBM
International Business Machines Corporation
Stocks
INTC
Intel Corp
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.

"Top Patent Approvals 2010-2017" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top Patent Approvals 2010-2017" is currently allocated toLPL, MU, AMAT, AVGO, INTC, QCOM, TXN, GE, HON, SAP, LPLA, HMC, BA, AAPL, ORCL, SONY, XRX, TSM, MDT, PG, MSFT, NKE, IBMandBKR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top Patent Approvals 2010-2017" has returned 22.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top Patent Approvals 2010-2017" is 23.56%. 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 "Top Patent Approvals 2010-2017", 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.