AI ❤️ BTC: LLM + Crypto vs AI Recession Portfolio
A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
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| Field | AI ❤️ BTC: LLM + Crypto Current as of 2026-10-02 HTMLMarkdownJSON | AI Recession Portfolio Current as of 2026-10-02 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | Dr. Lira's AI Finance Labs | Dr. Lira's AI Finance Labs |
| Sleeves | AI | AIAI macro |
| Slug | ai-btc-llm-crypto | ai-recession-portfolio |
| Portfolio key | 633913 | 94382 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2025-10-06 | 2023-08-22 |
| As of | 2026-10-02 | 2026-10-02 |
| Window | 2025-10-06 → 2026-10-02 | 2023-08-22 → 2026-10-02 |
| Days live | 361 | 1137 |
| Maturity | EARLY | MATURE |
| Risk band | HIGH | LOW |
| Objective | ChatGPT and Grok can choose any U.S.-listed BTC, and crypto-related ETFs and stocks they like. The mix shifts as the models’ views evolve—no fixed weights, no leverage, crypto-only. Diversified exposure to BTC/ETH ETFs plus exchanges, miners, and infrastructure—with clear updates on what changed and why. *Independent and unaffiliated; ChatGPT and Grok are trademarks of their owners. | Investing in a recession is tough but crucial. Pairing GPT-4 with macro data, this portfolio invests in strategic assets resistant to downturns, aiming to beat the SPY during recessions. |
| Past week net | -5.3% | -1.4% |
| Past week gross | -5.3% | -1.4% |
| 1Y net | n/a | 9.0% |
| 1Y gross | n/a | 9.0% |
| Since inception net | -24.4% | 5.8% |
| Since inception gross | -24.4% | 5.8% |
| All-time gross | -24.4% | 5.8% |
| CAGR net | n/a | 1.8% |
| CAGR gross | n/a | 1.8% |
| Sharpe | n/a | -0.0360 |
| Sortino | n/a | -0.0477 |
| Max DD | -49.1% | -12.5% |
| AUM | $315.8k | $1.65M |
| Current subscription | Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95 | Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95 |
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Performance disclaimer
The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before Pilot subscription amounts. Autopilot does not charge an advisory fee.
"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 10/02/26. Performance shown reflects the period from 9/25/26 - 10/02/26. AI ❤️ BTC: LLM + Crypto: past week -5.3%; since inception (10/06/25) -24.4%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). AI Recession Portfolio: past week -1.4%; 1Y +9.0%; since inception (8/22/23) +5.8%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.
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Canonical HTML: /compare/ai-btc-llm-crypto-vs-ai-recession-portfolio. Structured rows: /api/portfolios/compare?ids=ai-btc-llm-crypto,ai-recession-portfolio. This is an all-or-nothing pair, not a ranking.
Notes
This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.
While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.