Ronnie Shah's GenAI Earnings Portfolios: how the post-earnings strategy works and how to follow it

I'm Chris, one of the co-founders of Autopilot. Ronnie Shah's Portfolios are built on one of the oldest documented patterns in finance research. It has a clunky name.

Post-earnings announcement drift. Let me explain what it is, because once you get it, the rest of Ronnie's Portfolios make sense.

One thing first, because we're an SEC-registered investment adviser and I have to say it. Autopilot is the app. The actual investment advice comes from Autopilot Advisers, LLC. If you want the full legal version of anything in here, it's on our disclaimer page.

1) The pattern

For those unaware, researchers noticed decades ago that stocks which beat earnings expectations tend to keep drifting in the same direction for weeks afterward, instead of adjusting all at once.

That's post-earnings announcement drift. It's been studied for a long time, and Ronnie's descriptions call it well documented. Ronnie's two earnings Portfolios are built to use it.

2) The GenAI Earnings Fund

This Portfolio is created and managed by Ronnie Shah, an independent Pilot.

Its description says the process uses public earnings information, including earnings-call transcripts, past stock returns and analyst expectations. Every week, new scores are generated, the top 15 to 20 eligible U.S. stocks are selected, and weights are recalculated. Anything that no longer qualifies is sold and replaced.

Ronnie also uses a language model to read earnings-call transcripts, looking for growth drivers the market may not have priced in yet. The model is a tool inside Ronnie's process. Ronnie runs the process.

3) How the positions are sized

This part is unusual, and I like it. Positions are sized using what's called risk parity.

For those unaware, that means each stock gets a weight based on how volatile it's been over the past year. Calmer stocks get bigger weights, wilder ones get smaller weights, so every holding contributes about the same amount of risk.

Most Portfolios size by conviction or by company size. This one sizes by risk. That's a real difference in how it behaves.

4) The GenAI Int'l Earnings Fund

Same idea, applied to international stocks. The description says it reconstitutes weekly, selects the top 10 to 15 eligible stocks, and uses the same transcript analysis and risk-parity sizing.

5) The GenAI Aggressive Multi-Asset Fund

This one is different. It's a mostly-stocks, small-bond Portfolio built from funds rather than individual stocks. The description lists global stocks, U.S. Treasuries, investment-grade and high-yield credit, real estate, gold, and bitcoin.

Ronnie uses a language model here to read published return forecasts from large financial institutions and to process macro and valuation data such as credit spreads, inflation expectations, and interest rates. The description says positions are checked weekly, but rebalancing is infrequent.

Each of Ronnie's three Portfolios links a white paper in its description in the app. If you want the full method, start there.

6) What to check before you follow

I want to be honest with you. A pattern that's been studied for decades still has bad stretches, and a weekly-rebalancing Portfolio trades a lot. In a regular brokerage account, that means more taxable events.

The earnings Portfolios turn over weekly. The multi-asset one barely trades. Pick the rhythm that fits the account you're putting it in.

7) How following works

Pick a Portfolio, connect the brokerage you already use, and allocate money. You give Autopilot Advisers limited authority to send orders to the account you already have. When the Portfolio changes, we send them and your broker fills them. The money stays put.

A flat cash subscription, not a percentage of your balance. Per our Form CRS dated February 2026, Basic Tier has no Base Advisory and Licensing Fee, and Premium Tier is $29.99 to $199.99 a quarter or $99.99 to $699.99 a year. Pilot subscriptions are separate and add on for each Pilot you subscribe to. Because it's a flat dollar amount, it's a bigger share of a small account than a big one, so do the math at your balance.

TLDR: Ronnie Shah's two earnings Portfolios use post-earnings announcement drift, weekly rebalancing, transcript analysis with a language model, and risk-parity sizing. The multi-asset Portfolio is a slow-moving, mostly-stock mix of funds. Very different rhythms, so match the Portfolio to your account.

Frequently asked questions

Ronnie Shah portfolio

Ronnie Shah publishes three Portfolios on Autopilot: the GenAI Earnings Fund and the GenAI Int'l Earnings Fund, which use post-earnings announcement drift with weekly rebalancing and risk-parity sizing, and the GenAI Aggressive Multi-Asset Fund, a mostly-stock mix of funds that rebalances infrequently.

Ronnie Shah Autopilot

Ronnie Shah is an independent Pilot on Autopilot who creates and manages these Portfolios. Ronnie uses a language model as one tool inside the process. Followers hold Ronnie's Portfolios in the brokerage accounts they already have.

How can I follow Ronnie Shah's portfolio in my own brokerage?

Pick one of Ronnie's Portfolios in the app, connect your brokerage, and allocate money. When the Portfolio changes, Autopilot Advisers sends the orders and your broker fills them. The earnings Portfolios trade weekly, so consider the tax effect in a regular account.

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Since Autopilot Advisers is an SEC-registered investment adviser, we have to put disclaimers on stuff like this. They're below, and the full version is on our disclaimer page.

Disclosures

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