Deterrence Portfolio vs xAI Tracker
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.
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| Field | Deterrence Portfolio Current as of 2026-10-05 HTMLMarkdownJSON | xAI Tracker Current as of 2026-10-05 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | LJ Eads | Ani Mulik |
| Sleeves | AI | AI |
| Slug | deterrence-portfolio | xai-tracker |
| Portfolio key | 1113253 | 1043359 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2026-05-28 | 2026-05-11 |
| As of | 2026-10-05 | 2026-10-05 |
| Window | 2026-05-28 → 2026-10-05 | 2026-05-11 → 2026-10-05 |
| Days live | 130 | 147 |
| Maturity | NASCENT | NASCENT |
| Risk band | HIGH | HIGH |
| Objective | Deterrence Portfolio focuses on companies building the technological foundation of next-generation U.S. deterrence. America’s deterrent posture has long relied on hard-power overmatch — stealth aircraft, submarines, carrier strike groups, missile defenses, and the nuclear triad — designed to make aggression too costly or likely to fail. That remains essential, but deterrence is increasingly shaped by AI compute, high-bandwidth memory, custom silicon, cloud infrastructure, data fusion, defense software, space systems, missile warning, and AI-enabled command-and-control. The strategy is built on the view that programs like Golden Dome begin as compute, data, software, and integration challenges before evolving into major weapons procurement cycles. | X is Elon's vision on exponential opportunities. This tracker follows the market betting on it. We target AI, Space, Electric car and power for asymmetric opportunities. AI needs compute. Compute needs power. Power needs orbit. Elon Musk has placed concentrated bets across all three xAI, Tesla Energy, and SpaceX. This portfolio tracks the broader infrastructure layer being built around that vision, including the companies the market hasn't fully priced in yet. Research synthesised from hedge fund 13F filings, high-conviction analysts on x.com, and systematic momentum signals. When institutional money, analyst conviction, and price momentum align, that's a position. In short, we follow money. The cash reserve isn't idle. It's dry powder for the next asymmetric setup. Built for investors who want to be early on the infrastructure of the AI era not late. |
| Past week net | 5.3% | 1.1% |
| Past week gross | 5.3% | 1.1% |
| 1Y net | n/a | n/a |
| 1Y gross | n/a | n/a |
| Since inception net | -6.0% | -13.2% |
| Since inception gross | -6.0% | -13.2% |
| All-time gross | -6.0% | -13.2% |
| CAGR net | n/a | n/a |
| CAGR gross | n/a | n/a |
| Sharpe | n/a | n/a |
| Sortino | n/a | n/a |
| Max DD | -30.3% | -30.4% |
| AUM | $15.2k | $21.8k |
| Current subscription | LJ Eads's Team - Full Access: Quarterly $50.00; Yearly $150.00 | Anirudha Mulik's Team - Full Access: Quarterly $59.99; Yearly $179.99 |
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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. Deterrence Portfolio: past week +5.3%; since inception (5/28/26) -6.0%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). xAI Tracker: past week +1.1%; since inception (5/11/26) -13.2%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). For Portfolios inspired by publicly disclosed trading activity, there may be a delay between when a Pilot executes a trade and when that trade becomes publicly available and is incorporated into the Portfolio. This timing delay may affect the suitability or performance of trades when executed in client accounts. Not a recommendation. View important info at joinautopilot.com/disclaimer.
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Canonical HTML: /compare/deterrence-portfolio-vs-xai-tracker. Structured rows: /api/portfolios/compare?ids=deterrence-portfolio,xai-tracker. 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.