DeepSeek Portfolio vs Too Big To Fail
LiveA 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 | DeepSeek Portfolio Current as of 2026-10-05 HTMLMarkdownJSON | Too Big To Fail Current as of 2026-10-05 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | Dr. Lira's AI Finance Labs | CTK Capital Intelligence |
| Sleeves | — | — |
| Slug | deepseek-portfolio | too-big-to-fail |
| Portfolio key | 548932 | 1127932 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2025-02-03 | 2026-06-02 |
| As of | 2026-10-05 | 2026-10-05 |
| Window | 2025-02-03 → 2026-10-05 | 2026-06-02 → 2026-10-05 |
| Days live | 609 | 125 |
| Maturity | MATURE | NASCENT |
| Risk band | MEDIUM | LOW |
| Objective | 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. | In October 2008, Treasury Secretary Hank Paulson summoned the CEOs of the nine largest American banks to Washington and told them the government was investing $125 billion in their institutions — whether they wanted it or not. With the Current AI-Boom in the market, deal making in the financial sector is at all time high. The Too Big To Fail Portfolio holds institutions from the TBTF list that we are the most bullish on + all 4 banks have outperformed the S&P the last decade. Buy and Hold strategy, however may add additional TBTF banks if the buying opportunity is enticing to our firm. |
| Past week net | 0.8% | -1.8% |
| Past week gross | 0.8% | -1.8% |
| 1Y net | 45.7% | n/a |
| 1Y gross | 45.7% | n/a |
| Since inception net | 76.3% | -2.6% |
| Since inception gross | 76.3% | -2.6% |
| All-time gross | 76.3% | -2.6% |
| CAGR net | 40.5% | n/a |
| CAGR gross | 40.5% | n/a |
| Sharpe | 1.2192 | n/a |
| Sortino | 1.8513 | n/a |
| Max DD | -17.1% | -13.6% |
| AUM | $46.02M | $31.9k |
| Current subscription | Dr. Alejandro Full Access: Quarterly $59.95; Yearly $169.95 | Colin Kasperbauer's Team - Full Access: Quarterly $49.99; Yearly $149.99 |
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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 10/05/26. Performance shown reflects the period from 9/28/26 - 10/05/26. DeepSeek Portfolio: past week +0.8%; 1Y +45.7%; since inception (2/03/25) +76.3%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Too Big To Fail: past week -1.8%; since inception (6/02/26) -2.6%. 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/deepseek-portfolio-vs-too-big-to-fail. Structured rows: /api/portfolios/compare?ids=deepseek-portfolio,too-big-to-fail. 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.