AI Factories vs Asymmetric Bets

Same fields · No winner

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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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. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
Field	AI Factories Current as of 2026-10-02 HTML Markdown JSON	Asymmetric Bets Current as of 2026-10-02 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Michael Sikand	Michael Sikand
Sleeves	AI	Contrarian
Slug	ai-factories	asymmetric-bets
Portfolio key	907212	770315
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2026-02-19	2025-09-29
As of	2026-10-02	2026-10-02
Window	2026-02-19 → 2026-10-02	2025-09-29 → 2026-10-02
Days live	225	368
Maturity	EARLY	MATURE
Risk band	HIGH	HIGH
Objective	Hyperscalers are spending $392B in 2026 to build AI infrastructure. This portfolio owns the companies supplying the GPU compute, power, and data center capacity that make it possible. The anchor positions are NBIS and CRWV. Combined they hold over $140B in contracted HPC revenue against a market cap that implies a fraction of that value. The remainder of the portfolio is sized by AI revenue conversion progress, contracted megawatts, and power cost efficiency. The thesis is simple: contracted hyperscaler revenue converts to operating run-rate, the market re-rates these names from speculative to infrastructure, and the multiple expansion does the work.	No risk, no rari. This fund is very actively traded/rebalanced - turn on notifications. This is my high risk, high reward portfolio focusing on names I think have multi-bagger potential across several of the most exciting industries. As of 4/30, we've already had one stock quadruple with $AAOI and triple with $BE in the past 6 months. Extremely high risk tolerance required and willingness to hold through massive volatility.
Past week net	-0.8%	2.3%
Past week gross	-0.8%	2.3%
1Y net	n/a	77.0%
1Y gross	n/a	77.0%
Since inception net	-27.8%	99.8%
Since inception gross	-27.8%	99.8%
All-time gross	-27.8%	99.8%
CAGR net	n/a	98.8%
CAGR gross	n/a	98.8%
Sharpe	n/a	1.1070
Sortino	n/a	1.6300
Max DD	-61.2%	-38.9%
AUM	$706.1k	$18.14M
Current subscription	Michael Sikand - Full Access: Quarterly $79.00; Yearly $199.00	Michael Sikand - Full Access: Quarterly $79.00; Yearly $199.00

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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 Factories: past week -0.8%; since inception (2/19/26) -27.8%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Asymmetric Bets: past week +2.3%; 1Y +77.0%; since inception (9/29/25) +99.8%. 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.

For agents

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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.