AI Hedge Fund vs ChatGPT
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.
Open in the interactive pickerPublished directory
| Field | AI Hedge Fund Current as of 2026-10-02 HTMLMarkdownJSON | ChatGPT Current as of 2026-10-02 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | Rallies | Rallies |
| Sleeves | AI | AI |
| Slug | ai-hedge-fund | chatgpt |
| Portfolio key | 989050 | 988928 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2026-04-01 | 2026-04-01 |
| As of | 2026-10-02 | 2026-10-02 |
| Window | 2026-04-01 → 2026-10-02 | 2026-04-01 → 2026-10-02 |
| Days live | 184 | 184 |
| Maturity | EARLY | EARLY |
| Risk band | LOW | MEDIUM |
| Objective | The smartest people in tech are calling AI-native hedge funds the next Renaissance Technologies. We're already here. The AI Hedge Fund portfolio is the most aggressive research machine we've built. It doesn't rely on a single model. It runs every frontier LLM we have: GPT, Claude, Gemini, Grok, all at once, attacking every trade from every angle. Where individual model portfolios get one brain, this one gets all of them. More research, more depth, more conviction. This is what happens when you stop giving AI guardrails and just let it go to work | OpenAI kicked off the LLM revolution with GPT, and these models have gotten scary good at doing real research. We gave GPT access to everything a professional analyst would have: SEC filings, financial data, news, the works. It reads through all of it, builds a case for what it likes, and manages the portfolio however it sees fit. No fixed rules, no human override. Just GPT doing its thing |
| Past week net | -1.4% | -0.0% |
| Past week gross | -1.4% | -0.0% |
| 1Y net | n/a | n/a |
| 1Y gross | n/a | n/a |
| Since inception net | 3.2% | 99.7% |
| Since inception gross | 3.2% | 99.7% |
| All-time gross | 3.2% | 99.7% |
| CAGR net | n/a | n/a |
| CAGR gross | n/a | n/a |
| Sharpe | n/a | n/a |
| Sortino | n/a | n/a |
| Max DD | -8.6% | -8.3% |
| AUM | $223.1k | $21.07M |
| Current subscription | Rallies - Full Access: Quarterly $69.69; Yearly $249.99 | Rallies - Full Access: Quarterly $69.69; Yearly $249.99 |
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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 Hedge Fund: past week -1.4%; since inception (4/01/26) +3.2%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). ChatGPT: past week -0.0%; since inception (4/01/26) +99.7%. 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-hedge-fund-vs-chatgpt. Structured rows: /api/portfolios/compare?ids=ai-hedge-fund,chatgpt. 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.