Alpha by Sector vs Calculated Risk 250

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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 n/a is unpublished, not zero.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	Alpha by Sector Current as of 2026-10-05 HTML Markdown JSON	Calculated Risk 250 Current as of 2026-10-05 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Randy Harris	Randy Harris
Sleeves	—	—
Slug	alpha-by-sector	calculated-risk-250
Portfolio key	1042825	1167253
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2026-05-04	2026-06-10
As of	2026-10-05	2026-10-05
Window	2026-05-04 → 2026-10-05	2026-06-10 → 2026-10-05
Days live	154	117
Maturity	NASCENT	NASCENT
Risk band	MEDIUM	LOW
Objective	Alpha by Sector holds a select group of industry leaders, companies breaking to new highs, with earnings estimates moving in the right direction and a clear reason to keep climbing. The portfolio spans multiple sectors deliberately, and every position is scored and reviewed monthly. Sectors are limited for diversification. If a holding stops earning its place, it gets replaced. Canary indicators are monitored for market health.	Position yourself for higher returns and get your risk on, Calculated Risk 250 is for the investor seeking the highest returns and low drawdowns, who is willing to deploy high leverage with the 3X Smart Leverage method, the investor who wants to moderate a little, the investor who is willing to sacrifice a bit of potential returns for terrifically low drawdowns and a lower Ulcer Index. Maximum leverage of 250%, average leverage of around 140%.
Past week net	2.4%	1.9%
Past week gross	2.4%	1.9%
1Y net	n/a	n/a
1Y gross	n/a	n/a
Since inception net	0.7%	8.2%
Since inception gross	0.7%	8.2%
All-time gross	0.7%	8.2%
CAGR net	n/a	n/a
CAGR gross	n/a	n/a
Sharpe	n/a	n/a
Sortino	n/a	n/a
Max DD	-24.0%	-3.0%
AUM	$9.3k	$16.7k
Current subscription	Randy Harris's Team - Full Access: Quarterly $30.00; Yearly $100.00	Randy Harris's Team - Full Access: Quarterly $30.00; Yearly $100.00

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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 10/05/26. Performance shown reflects the period from 9/28/26 - 10/05/26. Alpha by Sector: past week +2.4%; since inception (5/04/26) +0.7%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Calculated Risk 250: past week +1.9%; since inception (6/10/26) +8.2%. 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

Canonical HTML: /compare/alpha-by-sector-vs-calculated-risk-250. Structured rows: /api/portfolios/compare?ids=alpha-by-sector,calculated-risk-250. 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.