AI World War III Portfolio vs DeepSeek Portfolio

Live

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.

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 n/a is unpublished, not zero.
FieldAI World War III Portfolio
Current as of 2026-09-03
HTMLMarkdownJSON
DeepSeek Portfolio
Current as of 2026-09-03
HTMLMarkdownJSON
CiteHTMLMarkdownJSONHTMLMarkdownJSON
Published PilotDr. Lira's AI Finance LabsDr. Lira's AI Finance Labs
SleevesAIDefense and geopolitics
Slugai-world-war-iii-portfoliodeepseek-portfolio
Portfolio key100040548932
StatusACTIVEACTIVE
ProvenanceAutopilot client composite since launchAutopilot client composite since launch
Inception2023-10-312025-02-03
As of2026-09-032026-09-03
Window2023-10-31 → 2026-09-032025-02-03 → 2026-09-03
Days live1038577
MaturityMATUREMATURE
Risk bandMEDIUMMEDIUM
ObjectiveA focused investment in the defense and aerospace sector to capitalize on the demand for defense technologies and services. As governments globally ramp up defense budgets in response to geopolitical uncertainties, this portfolio positions investors at the forefront of industries poised for growth. Powered by the latest/best LLMs. gpt-5.5 xhigh, opus 4.8 as of May 31st 2025.Everyone is saying DeepSeek is the next smartest AI, so we're going to put it's stock picking to the test. The DeepSeek portfolio uses a similar grading system to the GPT portfolio, except it uses the DeepSeek API's to calculate the scores. The portfolio is rebalanced monthly and analysis of the picks are shared then.
Past week net-4.4%-2.3%
Past week gross-4.4%-2.3%
1Y net41.1%74.2%
1Y gross42.5%76.0%
Since inception net224.4%87.8%
Since inception gross233.8%90.8%
All-time gross233.8%90.8%
CAGR net51.3%49.0%
CAGR gross52.8%50.5%
Sharpe1.28181.4401
Sortino2.01422.2095
Max DD-21.7%-17.1%
AUM$97.07M$46.32M
Current subscriptionDr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95Dr. 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%

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 World War III Portfolio: past week -4.4%; 1Y +41.1%; since inception (10/31/23) +224.4%. Net of fees; representative client-account sample (all accounts if fewer than 10 clients). DeepSeek Portfolio: past week -2.3%; 1Y +74.2%; since inception (2/03/25) +87.8%. Net of fees; 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/ai-world-war-iii-portfolio-vs-deepseek-portfolio. Structured rows: /api/portfolios/compare?ids=ai-world-war-iii-portfolio,deepseek-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.