AI Recession Portfolio vs Claude Portfolio

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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's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net. 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 n/a is unpublished, not zero.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 Recession Portfolio Current as of 2026-09-03 HTML Markdown JSON	Claude Portfolio Current as of 2026-09-03 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Dr. Lira's AI Finance Labs	Dr. Lira's AI Finance Labs
Sleeves	AI AI macro	AI
Slug	ai-recession-portfolio	claude-portfolio
Portfolio key	94382	950048
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2023-08-22	2026-03-03
As of	2026-09-03	2026-09-03
Window	2023-08-22 → 2026-09-03	2026-03-03 → 2026-09-03
Days live	1108	184
Maturity	MATURE	EARLY
Risk band	LOW	LOW
Objective	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.	Claude Opus, Anthropic's most advanced AI model, powers an orchestrated multi-agent research and reasoning architecture for web-search-driven analysis and careful portfolio construction. Composition: 15 individual stocks or ETFs selected by Claude. Holding Period and Rebalancing: Claude scans market information constantly and decides autonomously when to trade and how frequently. *Not affiliated with Anthropic.
Past week net	-0.3%	0.3%
Past week gross	-0.3%	0.3%
1Y net	13.6%	n/a
1Y gross	14.7%	n/a
Since inception net	7.0%	29.7%
Since inception gross	10.3%	30.4%
All-time gross	10.3%	30.4%
CAGR net	2.3%	n/a
CAGR gross	3.3%	n/a
Sharpe	0.1171	n/a
Sortino	0.1561	n/a
Max DD	-12.5%	-10.2%
AUM	$1.69M	$46.50M
Current subscription	Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95	Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95
$99.99 as a share of $10k (not an AUM rate)	1.00%	1.00%
CRS max as a share of $10k (not an AUM rate)	7.00%	7.00%

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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 subscription fees, and the flat-fee structure means smaller accounts experience a higher effective fee percentage while larger accounts experience a lower one.

"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 9/03/26. Performance shown reflects the period from 8/27/26 - 9/03/26. AI Recession Portfolio: past week -0.3%; 1Y +13.6%; since inception (8/22/23) +7.0%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). Claude Portfolio: past week +0.3%; since inception (3/03/26) +29.7%. Net of fees; 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-recession-portfolio-vs-claude-portfolio. Structured rows: /api/portfolios/compare?ids=ai-recession-portfolio,claude-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's Advisory Fee is a cash subscription, not an AUM percentage. It does not multiply by how many Pilots you follow. Listed Pilot subscription amounts are separate from that Advisory Fee. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. They are not deducted from net.

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.