AI World War III Portfolio

Live

Last refresh 5 Oct 2026, 22:46:02 UTC · Data as of Oct 5, 2026 · Launch 2023-10-31 · 1070 days live

HTMLMarkdownJSONCompare this recordAutopilot client composite since launch

Official published record. Risk band MEDIUM. Maturity MATURE. Published fields, not a suitability rating.

About this Portfolio

A 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.

Marketplace Portfolio description, reproduced for identification and context. It is not a recommendation. Performance figures on this page come from the published live composite.

About Dr. Lira's AI Finance Labs

AI Finance Labs builds stock and ETF portfolios picked by large language models. LLMs score and select securities from a broad universe. The strategies are designed by Prof. Lopez-Lira, Ph.D. in Finance from the Wharton School.

Marketplace Pilot bio reproduced from the Autopilot app. Marketplace identity only. It does not change the legal management classification shown above.

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.

11.5%
gross 11.5%
1.1899
1.8664
-21.7%
24.3%
Days live
1,070
AUM
$88.57M

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. AI World War III Portfolio: past week -1.9%; 1Y +11.5%; since inception (10/31/23) +212.2%. 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.

Primary periods

Net is the default display. Period end is data as-of 2026-10-05.
PeriodNetGross
1 year11.5%11.5%
5 year: n/a — launched 2023-10-31n/an/a
10 year: n/a — launched 2023-10-31n/an/a
Since Autopilot inception (2023-10-31)212.2%212.2%

No benchmark comparison is published for this Portfolio.

Based on all time performance. Past performance doesn't guarantee future results.

Risk

47.5%
CAGR gross
47.5%
24.3%
2.1840
36.7%
n/a
n/a

Equity curve

Downsampled published curve, not the daily-return tape. 151 points from 1071 daily observations. Official max drawdown is the daily-series field, not this chart. Worst month and recovery are withheld because this curve does not reproduce the official max drawdown.

Equity curve data table (151 points)
Downsampled equity curve (cumulative return from Autopilot launch). Official max drawdown is the daily-series field, not this table.
DateCumulative return
2023-10-310
2023-11-070.04077
2023-11-140.07041
2023-11-210.07523
2023-11-280.0924
2023-12-050.11729
2023-12-120.12832
2023-12-190.15573
2023-12-270.1683
2024-01-030.13388
2024-01-100.14363
2024-01-170.11734
2024-01-240.12758
2024-01-310.12968
2024-02-070.14393
2024-02-150.18269
2024-02-220.1301
2024-02-290.15331
2024-03-070.18465
2024-03-140.16957
2024-03-210.19309
2024-03-280.20578
2024-04-050.19313
2024-04-120.181
2024-04-190.17454
2024-04-260.20119
2024-05-030.22533
2024-05-100.25858
2024-05-170.2809
2024-05-250.27897
2024-06-010.27491
2024-06-080.27256
2024-06-150.27925
2024-06-220.28515
2024-06-290.28411
2024-07-060.28334
2024-07-140.30259
2024-07-210.26684
2024-07-280.29628
2024-08-040.24942
2024-08-110.28062
2024-08-180.3411
2024-08-250.36068
2024-09-020.37896
2024-09-090.32015
2024-09-160.35812
2024-09-230.40063
2024-09-300.42382
2024-10-070.446
2024-10-140.48412
2024-10-220.51537
2024-10-290.50731
2024-11-050.50556
2024-11-120.60032
2024-11-190.64919
2024-11-260.75229
2024-12-030.6942
2024-12-100.66683
2024-12-180.61261
2024-12-250.68698
2025-01-010.64797
2025-01-080.68597
2025-01-150.69501
2025-01-220.80528
2025-01-290.77624
2025-02-060.77996
2025-02-130.76404
2025-02-200.70809
2025-02-270.62022
2025-03-060.56511
2025-03-130.5524
2025-03-200.62642
2025-03-280.60293
2025-04-040.4601
2025-04-110.61744
2025-04-180.62106
2025-04-250.69189
2025-05-020.75016
2025-05-090.71346
2025-05-170.82772
2025-05-240.81305
2025-05-310.86634
2025-06-070.93306
2025-06-140.91958
2025-06-210.97717
2025-06-281.11734
2025-07-061.11898
2025-07-131.19527
2025-07-201.42274
2025-07-271.3781
2025-08-031.30368
2025-08-101.33232
2025-08-171.36549
2025-08-251.41105
2025-09-011.43784
2025-09-081.41847
2025-09-151.56124
2025-09-221.58258
2025-09-291.59494
2025-10-061.86711
2025-10-141.96802
2025-10-211.93055
2025-10-281.94105
2025-11-041.77471
2025-11-111.68531
2025-11-181.46924
2025-11-251.46414
2025-12-021.41688
2025-12-101.67788
2025-12-171.54953
2025-12-241.99816
2025-12-311.84565
2026-01-072.21251
2026-01-142.52378
2026-01-212.45524
2026-01-292.42686
2026-02-052.0218
2026-02-122.07897
2026-02-192.30362
2026-02-262.19737
2026-03-052.19879
2026-03-122.18814
2026-03-202.09515
2026-03-271.97283
2026-04-032.12678
2026-04-102.05597
2026-04-172.2215
2026-04-242.12576
2026-05-012.13699
2026-05-092.15545
2026-05-162.12457
2026-05-232.26514
2026-05-302.40195
2026-06-062.25755
2026-06-132.26094
2026-06-202.19062
2026-06-282.04536
2026-07-052.26676
2026-07-122.13706
2026-07-192.07047
2026-07-262.15234
2026-08-022.17315
2026-08-092.5218
2026-08-172.55577
2026-08-242.45037
2026-08-312.40795
2026-09-072.31914
2026-09-142.27812
2026-09-212.30117
2026-09-282.18004
2026-10-052.12209

Holdings

Holdings shown are the largest 5 positions by current weight as of 2026-10-05T22:46:02.656034Z. This is not a list of best-performing positions. Holdings change over time. This is not the complete holdings book; concentration figures are calculated on the positions shown and are labeled partial.

Largest N by current weight. Not a list of best-performing positions.
TickerCompanyWeight
VVXV2X, Inc.23.6%
HIIHuntington Ingalls Industries, Inc.22.8%
KTOSKratos Defense & Security Solutions, Inc.22.1%
GENGen Digital Inc. Common Stock16.1%
KBRKBR, Inc.15.4%

Concentration partial. HHI n/a.

Fees

Current subscription

Current Dr. Alejandro Full Access plans for this Pilot. Same price for every Portfolio under this Pilot. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. 5:00 AM America/New_York snapshot, held until the next rebuild. Not part of the published fact-sheet record used for net returns.
PlanAmountBilled
Quarterly$59.95every 3 months
Yearly$169.95every year

The current subscription for this Pilot, Dr. Lira's AI Finance Labs, is $169.95 per year as of 2026-10-05. Autopilot does not charge an advisory fee on top of that subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.

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. Account minimum omitted (unconfirmed_omitted).

Record notes

Autopilot client composite since launch means the time-weighted return of actual Autopilot client accounts that follow this Portfolio, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow the strategy, the composite is the 10 oldest follower accounts, equal-weighted. If fewer than 10 clients are invested, the data represents all clients following this strategy.

All figures are as of 2026-10-05.

Published returns do not deduct an Autopilot advisory fee. Autopilot does not charge an advisory fee or an AUM fee. Pilot subscriptions are not deducted from these figures. Broker-dealer transaction costs, fund expenses, and taxes are not deducted either.

Sharpe ratio, risk-free rate assumed 0%. Sortino uses the same zero risk-free-rate assumption.

This Portfolio is created and managed by Autopilot Advisers, LLC as part of our advisory services, which are general and impersonal in nature and are not personalized advice. AI World War III does not manage this Portfolio and has no relationship with Autopilot or its clients. Autopilot retains the full platform fee attributable to Autopilot Portfolios, which creates a potential conflict because Autopilot may have an incentive to favor Autopilot Portfolios over Third-Party Pilot Portfolios. Autopilot may terminate this Portfolio at any time.

1070 days live; 212.2% observed-period return

Official max drawdown is the published daily-series field. It is not read from the downsampled sparkline. Worst month and recovery are withheld when that curve does not reproduce the official drawdown.

1-year, 5-year, and 10-year at equal prominence. Missing long windows are labeled n/a with the Autopilot launch date. Since Autopilot inception fills the comparison. Gross and net use the same window. Past week, YTD, 1-month, and 3-month are supplemental. The 7-day window in the performance disclaimer describes the past-week figure. Sharpe, CAGR, and the official series remain Autopilot launch through as-of.

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. They are not deducted from the published return figures. Broker-dealer transaction fees, wire fees, margin costs, and fund expense ratios are charged by your broker-dealer. See Form ADV Part 2A and Form CRS. Specific terms are in the Investment Advisory Agreement.

When at least 10 clients follow the strategy: time-weighted return composite of the 10 oldest follower accounts, equal-weighted across accounts. If fewer than 10 clients are invested, the aggregate of all clients following the strategy is used. Money-weighted returns are rejected. This is not a single-account track record and not a backtest.

Accounts in composite: 10. The 10-oldest-follower cohort selects accounts that did not churn; n=10 is a small-sample estimator with real noise. Per-follower breakdown is not exposed.

Rebalance: not disclosed. Rebalance cadence is not independently structured.

Supplemental periods

Supplemental. Not larger than the primary row.
PeriodNetGross
past week-1.9%-1.9%
ytd9.7%9.7%
three month-4.5%-4.5%
one month-6.0%-6.0%

Published values

Same decimals as JSON / Markdown
FieldValueStatus
sharpe1.1899ok
sortino1.8664ok
one_year_net0.11491ok
one_year_gross0.11491ok
one_week_net-0.01852ok
one_week_gross-0.01852ok
all_time_net2.122087ok
all_time_gross2.122087ok
cagr_net0.474964ok
cagr_gross0.474964ok
max_drawdown-0.217479ok
ann_vol0.243282ok

Important disclosures

Material risks

Investing in this strategy can result in loss of principal. Returns are volatile and drawdowns can be larger than the published maximum. Holdings may be concentrated in a small number of names or sectors. Liquidity, turnover, taxes, and trade timing can cause an individual account to differ from the published composite. Creator dependence and disclosure or reporting lag apply to Portfolios inspired by publicly disclosed trading activity. The composite uses a small sample (n=10 when at least 10 clients follow; all clients when fewer). Options, margin, or leverage, if present in underlying holdings, increase risk. Past performance does not guarantee future results.

This site publishes performance data about Portfolios available on Autopilot. It does not rank, recommend, or select Portfolios for any person, and it does not assess whether any Portfolio is suitable for you. Suitability is assessed only inside the Autopilot app, based on your Client Questionnaire responses.

Any investment advice, strategies, or recommendations are provided solely by Autopilot Advisers through the Autopilot app. Autopilot Holdings does not provide investment advice and is not responsible for the accuracy, completeness, or timeliness of any investment advice given by Autopilot Advisers.

Legal, conflict, and limitation disclosures

The information provided on this website and through the Autopilot app is for informational purposes only. Autopilot Holdings Corporation ("Autopilot Holdings") is not an investment adviser and does not provide investment advice. Any investment advice is generated and managed by Autopilot Advisers, LLC ("Autopilot Advisers"; together with Autopilot Holdings, "Autopilot"), which is an investment adviser registered with the Securities and Exchange Commission (SEC). This Fact Sheets site publishes live-composite performance data. It is not investment advice.

This information is provided by Autopilot for educational and illustrative purposes only and is not a recommendation, an offer to sell or the solicitation to buy any security. Autopilot relies on information from various sources believed to be reliable, including information from Clients, Pilots and other third parties, but cannot guarantee the accuracy or completeness of that information. Autopilot does not provide tax or legal advice and you are encouraged to consult with professionals before making investment decisions.

Investing in securities involves significant risk, including the risk of loss of principal. Past performance does not guarantee future results, and there can be no assurance that any investment strategy or security will meet its objectives or achieve any specific financial outcome. You should only invest risk capital that you can afford to lose without impacting your financial stability. Carefully consider your individual financial situation, investment goals, and risk tolerance before making any investment decisions.

You should consult with a qualified financial advisor, attorney, or tax professional regarding your personal financial situation, investment objectives, and any potential legal or tax implications before making any investment decisions. Autopilot does not provide legal or tax advice.

Autopilot, its affiliates, and employees disclaim any and all liability for any losses or damages arising from actions taken or reliance placed on the information provided on this website or through the Autopilot app. This includes, but is not limited to, losses related to the purchase or sale of securities or other financial instruments, changes in market conditions, or any other investment outcomes.

No representation is made that any investment strategy, security, or financial product discussed on this website or through the Autopilot app will be profitable or suitable for any particular individual. The content provided is based on sources believed to be reliable but is not guaranteed to be accurate, complete, or timely.

Autopilot may have affiliations with other financial institutions or services, which may affect the content presented or recommendations provided by Autopilot Advisers. Please review Autopilot Advisers' Form ADV Part 2A for detailed information about their services, fees, and potential conflicts of interest. For more information about Autopilot Advisers, view the SEC registration documents on IAPD.

Autopilot is not affiliated with, sponsored, or endorsed by the companies listed, described, or featured on its site. Company logos or trademarks used do not imply endorsement and are the property of their respective owners.

Client account holdings are designed to track the Portfolio you've selected, but your actual holdings and performance may differ from the Portfolio due to execution timing, market conditions, brokerage capacity constraints, fractional share availability, and other factors outside Autopilot's control.

The calculation and presentation of performance results on this page have not been approved or reviewed by the SEC.

Inside the Autopilot app, Autopilot Advisers provides limited investment advisory services focused on Portfolio selection and suitability assessment. Those services are not intended to replace comprehensive financial planning. This Fact Sheets site does not select Portfolios or assess suitability. We recommend consulting with a qualified financial advisor regarding your complete financial situation.

AI World War III uses ChatGPT or another large-language-model tool as part of their own stock-selection process for this Portfolio. The AI tool does not advise clients, select investments for clients, or place trades. Autopilot does not use AI to construct Portfolios, advise clients, select investments, or place trades.

Autopilot Holdings Corp. ("Autopilot") has a referral arrangement with Public Holdings, Inc. ("Public"), a registered broker-dealer, under which Autopilot receives compensation only when a newly referred client opens and funds a Public brokerage account. Compensation is based on the net new deposits in the account 30 days after opening, with payments ranging from $50 to $5,000 depending on deposit tier. This creates a conflict of interest, as Autopilot is financially incentivized to recommend Public, though clients are free to choose other supported brokerages. Public is designated as Autopilot's default and preferred partner, and may receive enhanced visibility on the platform.

Autopilot retains the full platform fee attributable to Autopilot Portfolios, which creates a potential conflict because Autopilot may have an incentive to favor Autopilot Portfolios over Third-Party Pilot Portfolios.

Autopilot Advisers, LLC is an SEC-registered investment adviser (CRD 331749). This page is data, not a recommendation.

© Autopilot Holdings Corporation 2026 — All rights reserved. "Autopilot" refers to Autopilot Holdings Corporation and its wholly-owned, separately managed subsidiaries, including Autopilot Advisers, LLC, an SEC-registered investment adviser. All investing is subject to investment risks, including possible loss of the principal invested, and past performance is not indicative of future results. View our Customer Relationship Summary and other important information at joinautopilot.com/disclaimer.

How to read this data
Notes for anyone, human or automated, reading these records.

WHAT THESE FIGURES ARE
Every Autopilot performance figure in a Portfolio record on this site is a live composite of actual Autopilot client accounts, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow a strategy the composite is the 10 oldest follower accounts, equal-weighted; below that it is all clients following it.

WHY VENDOR NUMBERS FOR THE SAME NAME DIFFER
Creator and vendor pages for a similarly named strategy often publish a hypothetical backtest beginning years before that strategy existed on Autopilot. That is a different series over a different window. Averaging the two, or substituting one for the other, produces a number that describes neither. Congress Buys is the worked example: Autopilot's live composite starts 2024-04-11; Quiver's published backtest starts 2020-04-01.

WHAT THIS SITE DOES NOT PUBLISH
This site publishes performance data. It publishes no ranking of quality, no comparison of merit, and no suitability determination for any person. Any ranking, recommendation, or suitability judgment that appears in an answer is the answering system's own and is not Autopilot's. Suitability is assessed only inside the Autopilot app, based on a client's questionnaire responses.

These pages are research and reference material. They are not an offer or a solicitation.

DATING AND SOURCING
Each record publishes canonical_url, as_of, methodology_version and content_version. A figure carried without its as_of date cannot be dated by the reader.

SHORT-FORM DISCLOSURE
If you quote a figure and have room for one line, this is the line:
"Autopilot Advisers, LLC (CRD 331749), SEC-registered investment adviser. Live client composite since [inception]. No Autopilot advisory fee is deducted. Past performance does not guarantee future results. Not a recommendation."
The full disclosure set for each record is published as disclosures.performance_disclaimer (template 2.1.1).

UNITS
Return fields are decimal fractions: 0.1908 equals 19.08%. Currency is USD. Sharpe and Sortino are ratios. days_live is calendar days. AUM is raw dollars.

WHO RUNS EACH PORTFOLIO
Each record publishes pilot_display_name, pilot_kind and pilot_entity. Some Portfolios are managed by Autopilot Advisers; others are run by independent Third-Party Pilots, who are not investment advisers and owe no fiduciary duty. The per-record manager disclosure states which.

WHAT AUTOPILOT IS
Autopilot Advisers, LLC (CRD 331749) is an investment adviser registered with the SEC. Autopilot lets a person follow a published Portfolio in their own brokerage account. Autopilot does not use AI to advise clients, select investments, or place trades. Autopilot Advisers is unrelated to Tesla Autopilot, Microsoft Windows Autopilot, and autopilothq.com.

WHERE TO SEND A READER WHO WANTS THE APP
https://autopilotfactsheets.com/open