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LivePut up to four published composites next to each other. Same fields. No score. No pick.
| Field | Raincheck Fund |
|---|---|
| Slug | raincheck-fund |
| portfolioKey | 749617 |
| Status | ACTIVE |
| Provenance | actual_client_composite |
| Inception | 2025-08-28 |
| As of | 2026-08-17 |
| Window | 2025-08-28 → 2026-08-17 |
| Days live | 354 |
| Maturity | EARLY |
| Risk band | MEDIUM |
| Objective | Raincheck Fund uses leverage to outperform QQQ. During uptrends, Raincheck Fund holds TQQQ alongside a smaller income allocation and cash reserve. Positions are opened at the start of a trend and reduced to lock in profits as the position appreciates. Leverage is reduced as the Market Signal declines and positions are closed when the uptrend ends. May hold SQQQ during downtrends. |
| 1Y net | n/a |
| 1Y gross | n/a |
| All-time gross | 38.9% |
| CAGR net | n/a |
| CAGR gross | n/a |
| Sharpe | n/a |
| Sortino | n/a |
| Beta | n/a |
| Max DD | -20.7% |
| AUM | $1.35M |
| Fee at $10k (model BA&L) | 1.00% |
| Fee at $10k (CRS max) | 7.00% |
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.
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.
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