Peace of Mind Portfolio
LiveOfficial published record. Risk band LOW. Maturity NASCENT. Published fields, not a suitability rating.
About this Portfolio
Peace of mind. Something that is very difficult to achieve when investing, and what TiltFolio delivers by combining two unique strategies: With 50% allocated to TiltFolio Balanced (buy-and-hold) and 50% to TiltFolio Adaptive (allocating to a single asset class via trend-following) this portfolio generates S&P 500-like returns in the long-run, with much lower maximum drawdowns. The allocation to TiltFolio Balanced means you are always long a broad universe of financial assets (stocks, bonds, and gold), while TiltFolio Adaptive helps you "tilt" towards the leading asset class (growth stocks, value stocks, bonds, gold, commodities - via commodity stocks, a long-volatility proxy, or even plain cash). See www.tiltfolio.com for more details.
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 Debashish (Deb) Shaw
Deb founded TiltFolio after setting out to solve a personal challenge: how to invest his own savings with a clear, rules-based approach. Before launching TiltFolio, Deb held roles across the financial services industry, including derivatives trading at StoneX Group and international payments at Alibaba Group, both based in Hong Kong. He began his career in venture capital, working with VantagePoint Capital Partners and Tandem Expansion Fund in Montreal. Deb holds degrees from McGill University and the University of Hong Kong.
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.
Sharpe is annualised from 91 daily observations over 90 days. Ratios from short samples are unstable and should not be compared to ratios from multi-year histories.
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. Peace of Mind Portfolio: past week +0.0%; since inception (7/07/26) -0.7%. 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
| Period | Net | Gross |
|---|---|---|
| 1 year: n/a — launched 2026-07-07 | n/a | n/a |
| 5 year: n/a — launched 2026-07-07 | n/a | n/a |
| 10 year: n/a — launched 2026-07-07 | n/a | n/a |
| Since Autopilot inception (2026-07-07) | -0.7% | -0.7% |
No benchmark comparison is published for this Portfolio.
Based on all time performance. Past performance doesn't guarantee future results.
Risk
Equity curve
Downsampled published curve, not the daily-return tape. 91 points from 91 daily observations. Official max drawdown is the daily-series field, not this chart.
Equity curve data table (91 points)
| Date | Cumulative return |
|---|---|
| 2026-07-07 | 0 |
| 2026-07-08 | -0.01228 |
| 2026-07-09 | -0.00721 |
| 2026-07-10 | -0.00595 |
| 2026-07-11 | -0.00596 |
| 2026-07-12 | -0.00597 |
| 2026-07-13 | -0.00923 |
| 2026-07-14 | -0.00939 |
| 2026-07-15 | -0.00642 |
| 2026-07-16 | -0.0048 |
| 2026-07-17 | -0.00792 |
| 2026-07-18 | -0.00792 |
| 2026-07-19 | -0.00793 |
| 2026-07-20 | -0.01141 |
| 2026-07-21 | -0.00803 |
| 2026-07-22 | -0.00723 |
| 2026-07-23 | -0.01447 |
| 2026-07-24 | -0.00982 |
| 2026-07-25 | -0.00983 |
| 2026-07-26 | -0.00983 |
| 2026-07-27 | -0.00524 |
| 2026-07-28 | -0.00076 |
| 2026-07-29 | -0.00925 |
| 2026-07-30 | -0.00338 |
| 2026-07-31 | -0.00168 |
| 2026-08-01 | -0.00169 |
| 2026-08-02 | -0.00169 |
| 2026-08-03 | 0.00488 |
| 2026-08-04 | 0.01446 |
| 2026-08-05 | 0.01744 |
| 2026-08-06 | 0.01711 |
| 2026-08-07 | 0.02377 |
| 2026-08-08 | 0.02376 |
| 2026-08-09 | 0.02375 |
| 2026-08-10 | 0.02504 |
| 2026-08-11 | 0.0236 |
| 2026-08-12 | 0.02492 |
| 2026-08-13 | 0.0272 |
| 2026-08-14 | 0.02641 |
| 2026-08-15 | 0.0264 |
| 2026-08-16 | 0.02639 |
| 2026-08-17 | 0.02207 |
| 2026-08-18 | 0.01975 |
| 2026-08-19 | 0.02999 |
| 2026-08-20 | 0.0227 |
| 2026-08-21 | 0.0271 |
| 2026-08-22 | 0.02709 |
| 2026-08-23 | 0.02709 |
| 2026-08-24 | 0.03029 |
| 2026-08-25 | 0.03261 |
| 2026-08-26 | 0.03063 |
| 2026-08-27 | 0.02922 |
| 2026-08-28 | 0.02561 |
| 2026-08-29 | 0.0256 |
| 2026-08-30 | 0.02559 |
| 2026-08-31 | 0.02184 |
| 2026-09-01 | 0.01379 |
| 2026-09-02 | 0.01855 |
| 2026-09-03 | 0.02685 |
| 2026-09-04 | 0.02276 |
| 2026-09-05 | 0.02275 |
| 2026-09-06 | 0.02274 |
| 2026-09-07 | 0.02273 |
| 2026-09-08 | 0.01565 |
| 2026-09-09 | 0.01213 |
| 2026-09-10 | 0.00578 |
| 2026-09-11 | 0.01186 |
| 2026-09-12 | 0.01185 |
| 2026-09-13 | 0.01185 |
| 2026-09-14 | 0.00914 |
| 2026-09-15 | 0.0048 |
| 2026-09-16 | -0.00142 |
| 2026-09-17 | 0.00704 |
| 2026-09-18 | 0.00604 |
| 2026-09-19 | 0.00603 |
| 2026-09-20 | 0.00603 |
| 2026-09-21 | 0.01206 |
| 2026-09-22 | 0.01097 |
| 2026-09-23 | 0.00256 |
| 2026-09-24 | -0.00084 |
| 2026-09-25 | 0.00343 |
| 2026-09-26 | 0.00342 |
| 2026-09-27 | 0.00341 |
| 2026-09-28 | -0.007 |
| 2026-09-29 | -0.00855 |
| 2026-09-30 | -0.01109 |
| 2026-10-01 | -0.01071 |
| 2026-10-02 | -0.00867 |
| 2026-10-03 | -0.00868 |
| 2026-10-04 | -0.00868 |
| 2026-10-05 | -0.00662 |
Holdings
Holdings shown are the largest 1 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.
| Ticker | Company | Weight |
|---|---|---|
| IAU | iShares Gold Trust | 100.0% |
Concentration partial. HHI n/a.
Fees
Current subscription
| Plan | Amount | Billed |
|---|---|---|
| Quarterly | $49.99 | every 3 months |
| Yearly | $149.99 | every year |
The current subscription for this Pilot, Debashish (Deb) Shaw, is $149.99 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. Peace of Mind 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.
90 days live; -0.7% observed-period return; short-history metrics are not comparable to mature strategies
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
| Period | Net | Gross |
|---|---|---|
| past week | 0.0% | 0.0% |
| ytd | n/a | n/a |
| three month | n/a | n/a |
| one month | -2.9% | -2.9% |
Published values
| Field | Value | Status |
|---|---|---|
| sharpe | n/a | insufficient_history (insufficient_history_annualised_ratio) |
| sortino | n/a | insufficient_history (insufficient_history_annualised_ratio) |
| one_year_net | n/a | n/a (launched_after_period_start) |
| one_year_gross | n/a | n/a (launched_after_period_start) |
| one_week_net | 0.00038 | ok |
| one_week_gross | 0.00038 | ok |
| all_time_net | -0.006623 | ok |
| all_time_gross | -0.006623 | ok |
| cagr_net | n/a | insufficient_history (INSUFFICIENT_HISTORY) |
| cagr_gross | n/a | insufficient_history (INSUFFICIENT_HISTORY) |
| max_drawdown | -0.045092 | ok |
| ann_vol | 0.065129 | ok |
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.
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The calculation and presentation of performance results on this page have not been approved or reviewed by the SEC.
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Autopilot Advisers, LLC is an SEC-registered investment adviser (CRD 331749). This page is data, not a recommendation.
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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
Open in AutopilotCompareMethodologyAbout AutopilotPilot: Debashish (Deb) Shaw