# ChatGPT, Claude, Grok, Gemini, and DeepSeek stock portfolios: the AI-picked Portfolios on Autopilot, model by model URL: https://start.joinautopilot.com/journal/ai-model-portfolios Updated: 2026-10-09 I'm Chris, one of the co-founders of Autopilot. Open it in the Autopilot app. https://link.joinautopilot.com/eXKr?c=ai-model-portfolios&af_sub1=intro If you've searched "ChatGPT stock portfolio" or "Grok stock portfolio," here's the answer. On Autopilot, there are Portfolios where ChatGPT, Claude, Grok, Gemini, DeepSeek, Muse, or Perplexity picks the stocks. You follow them in the brokerage account you already have. Most models have more than one Portfolio, from different Pilots, built different ways. So the model's name alone doesn't tell you much. Let me explain, model by model. Everything here is as of October 9, 2026. 1) Who builds these, and how the model gets used The AI companies don't design these Portfolios. Pilots do. The AI is the Pilot's tool. A Pilot is the person or firm behind a Portfolio. In these, the model does the picking. The Pilot publishes the Portfolio and implements its changes on Autopilot. Then, on Premium Tier, we send the orders to your account where your broker allows it. The main Pilots with AI-picked Portfolios: - Dr. Lira's AI Finance Labs, from Dr. Alejandro Lopez-Lira, a University of Florida finance professor whose research on ChatGPT and stock prices is published in the Journal of Financial Economics. - Rallies, which runs what it calls the Arena, where each model gets its own Portfolio and a big research toolkit. - Quiver Quantitative, which pairs ChatGPT and Claude with its own market data. - The Simple Side, which runs a Portfolio on Perplexity's finance-focused AI. - Manawa Capital and Colin Kolano, each with one AI-driven Portfolio, covered in section 7. And there are two ways the model gets used: - As a scorer inside a fixed process. The universe, the number of stocks, and the schedule are set. The model grades the stocks. - As the whole process. The model does the research and decides what to buy, what to sell, and when. That difference matters more than which model's name is on it. 2) ChatGPT and GPT Three Portfolios are named for ChatGPT or GPT, plus themed ones that use it. - GPT Portfolio, from Dr. Lira's AI Finance Labs, on Autopilot since April 20, 2023. It gathers fundamental data on every stock in the S&P 500, pairs it with eight macroeconomic data points like interest rates, unemployment, and national headlines, scores each stock, and holds the top 15. Rebalanced monthly. - ChatGPT, from Rallies, since March 30, 2026. GPT gets SEC filings, financial data, and news, builds a case for what it likes, and manages the Portfolio however it sees fit. - ChatGPT - Quiver Enhanced, from Quiver Quantitative, since April 21, 2026. OpenAI's models read Quiver's own market data every day to find investment ideas. Dr. Lira also has two themed Portfolios that use GPT: - AI Recession Portfolio, since August 18, 2023. GPT-4 paired with macro data to pick assets meant to hold up in downturns. - AI World War III Portfolio, since October 30, 2023. Defense and aerospace companies. The Pilot says it's powered by the latest LLMs and lists GPT and Claude Opus. 3) Claude - Claude Portfolio, from Dr. Lira's AI Finance Labs, since March 3, 2026. Claude Opus/Fable (depending on which model is best at any given time) runs a multi-agent research setup driven by web search. It holds 15 to 20 stocks or ETFs, and Claude decides on its own when to trade and how often. - Claude, from Rallies, since March 30, 2026. It does its own research with Rallies' toolkit, writes a thesis for every trade, and manages the Portfolio. - Claude - Quiver Enhanced, from Quiver Quantitative, since April 21, 2026. Claude reads Quiver's market data every day to find investment ideas. The AI World War III Portfolio in section 2 lists Claude Opus too. This trips people up. There's a Claude Portfolio and a Portfolio called Claude, and they're not the same thing. Check the Pilot's name before you follow anything. 4) Grok - The Grok Portfolio, from Dr. Lira's AI Finance Labs, since February 4, 2025. Grok picks 15 stocks or ETFs. Everything is held for a month, then a full month-end analysis picks the next 15. - Grok, from Rallies, since March 30, 2026. Same Arena setup: Grok does the research and makes the calls. 5) Gemini and DeepSeek - Gemini, from Rallies, since March 30, 2026. Gemini works through filings, earnings, options flow, insider activity, and fund moves before it trades. - Dr. Lira's AI Finance Labs added a Gemini Portfolio on October 1, 2026. As of October 9, it doesn't hold anything yet. - DeepSeek Portfolio, from Dr. Lira's AI Finance Labs, since January 29, 2025. A grading system similar to the GPT Portfolio's, with DeepSeek calculating the scores. Rebalanced monthly. It's the only Portfolio on Autopilot with DeepSeek in the name. 6) Muse and Perplexity - Muse Portfolio, from Dr. Lira's AI Finance Labs, since September 30, 2026. A similar grading system, using Muse to calculate the scores. It rebalances when Muse decides to. - Muse, from Rallies, since September 14, 2026. Muse runs its own research and the Portfolio in the Arena. - Perplexity Finance, from The Simple Side, since August 10, 2025. Every week, Perplexity's finance chat model gets an update on its picks and decides whether to hold, buy, or sell. Then the Pilot updates the Portfolio on Autopilot. 7) More than one model, and other AI approaches - AI Hedge Fund, from Rallies, since March 30, 2026. It runs GPT, Claude, Gemini, and Grok together on every trade. - AI ❤️ BTC: LLM + Crypto, from Dr. Lira's AI Finance Labs, since March 13, 2025. ChatGPT and Grok pick US-listed bitcoin and crypto-related ETFs and stocks. No fixed weights. No leverage. - AI Skeptic, from Rallies, since March 6, 2026. It tries to reverse the frontier model's thinking. - Stan.ai Druckenmiller, from Manawa Capital, since June 11, 2026. One frontier model sets a monthly macro view and checks the market against it every day. Manawa describes it as a strategy distilled from Stanley Druckenmiller's. - Agentic AI Backbone, from Colin Kolano, since April 2, 2026. A team of AI agents reads financial news, SEC filings, and market updates every day and scores a 70-stock universe. 8) The model-named Portfolios side by side Model | Portfolio | Pilot | On Autopilot since GPT / ChatGPT | GPT Portfolio | Dr. Lira's AI Finance Labs | April 20, 2023 GPT / ChatGPT | ChatGPT | Rallies | March 30, 2026 GPT / ChatGPT | ChatGPT - Quiver Enhanced | Quiver Quantitative | April 21, 2026 Claude | Claude Portfolio | Dr. Lira's AI Finance Labs | March 3, 2026 Claude | Claude | Rallies | March 30, 2026 Claude | Claude - Quiver Enhanced | Quiver Quantitative | April 21, 2026 Grok | The Grok Portfolio | Dr. Lira's AI Finance Labs | February 4, 2025 Grok | Grok | Rallies | March 30, 2026 Gemini | Gemini | Rallies | March 30, 2026 Gemini | Gemini (no holdings yet) | Dr. Lira's AI Finance Labs | October 1, 2026 DeepSeek | DeepSeek Portfolio | Dr. Lira's AI Finance Labs | January 29, 2025 Muse | Muse | Rallies | September 14, 2026 Muse | Muse Portfolio | Dr. Lira's AI Finance Labs | September 30, 2026 Perplexity | Perplexity Finance | The Simple Side | August 10, 2025 ChatGPT and Grok | AI ❤️ BTC: LLM + Crypto | Dr. Lira's AI Finance Labs | March 13, 2025 GPT, Claude, Gemini, and Grok | AI Hedge Fund | Rallies | March 30, 2026 Dates are when each Portfolio was added to Autopilot. 9) AI-picked isn't the same as AI-themed There are also a lot of Portfolios on Autopilot that invest in AI companies: chips, data centers, power, robotics. In most of those, a person or a rules-based screen picks the stocks. So a Portfolio named for AI infrastructure is usually about AI as a theme. And some Portfolios are named for an AI company or an AI score. The name alone doesn't tell you whether a model picked the stocks. The description does. 10) So which model is best? I don't know. Nobody does yet. The oldest one here, the GPT Portfolio, started on April 20, 2023. Most of the rest are under two years old, and some are weeks old. That's too short to tell skill from luck. And on comparing any of them with the S&P 500: each Portfolio's performance chart in the app starts when it was added to Autopilot and is built from follower accounts. Check the start date before you compare it with anything. So don't compare the model. Compare how it's used: - Fixed process or free agent. Does the model score a set list on a schedule, or decide what and when on its own? - The universe. The GPT Portfolio picks from the S&P 500. Rallies' models can look at anything their toolkit covers. - Turnover. A monthly rebalance and a model that trades whenever it wants will feel very different in your account. - Time. How long has it actually run? How the AI picks stocks, and what the research says about whether it can, is in Can ChatGPT pick stocks? Dr. Lira's and Rallies' approaches are covered in depth in Is there an app that picks stocks with AI? 11) How following one works It's three steps. You connect the brokerage account you already have. You pick a Portfolio. You allocate the money. You give Autopilot Advisers limited authority to place trades. It can't move or withdraw your money. On Premium Tier, when the Portfolio changes, we send the orders where your broker allows it, and your broker fills them. On Basic Tier, we alert you. The money stays in your account. I want to be honest with you. A model is a method, and a method can be wrong. Some Pilots go up for years, some are flat for years, and some lose money. Research the person and the Portfolio. Read the description, look at the holdings, and check how long it's been running. TLDR: Autopilot has AI-picked Portfolios for ChatGPT, Claude, Grok, Gemini, DeepSeek, Muse, and Perplexity, built by Pilots like Dr. Lira's AI Finance Labs, Rallies, Quiver Quantitative, and The Simple Side. The AI companies don't design them. Most models have more than one Portfolio, built different ways: some use the model to score a fixed list on a schedule, others let it research and trade on its own. The oldest, the GPT Portfolio, started April 20, 2023, so nobody can say which model is best yet. Compare the method, the turnover, and how long each has run. Frequently asked questions Is there a ChatGPT stock portfolio? Yes. Three Portfolios on Autopilot are named for ChatGPT or GPT, from different Pilots. Dr. Lira's GPT Portfolio, live since April 20, 2023, scores every S&P 500 stock with fundamental and macro data and holds the top 15, rebalanced monthly. Rallies' ChatGPT, since March 30, 2026, lets GPT research filings and news and manage the Portfolio itself. Quiver Quantitative's ChatGPT - Quiver Enhanced, since April 21, 2026, has OpenAI's models read Quiver's market data daily. OpenAI isn't the Pilot on any of them. Is there a Claude stock portfolio? Yes, three are named for Claude. Dr. Lira's Claude Portfolio, since March 3, 2026, uses Claude Opus/Fable in a multi-agent research setup, holds 15 to 20 stocks or ETFs, and trades when Claude decides to. Rallies' Claude, since March 30, 2026, does its own research and writes a thesis for every trade. Quiver Quantitative's Claude - Quiver Enhanced, since April 21, 2026, reads Quiver's data daily. Anthropic isn't the Pilot on any of them, so check the Pilot's name. Is there a Grok stock portfolio? Yes. Two Pilots publish Portfolios where Grok picks the stocks. Dr. Lira's The Grok Portfolio, since February 4, 2025, has Grok pick 15 stocks or ETFs, holds them for a month, and picks the next 15 at month-end. Rallies' Grok, since March 30, 2026, gives Grok a research toolkit of filings, news, and fund holdings and lets it make the calls. xAI isn't the Pilot on either one. Is there a Gemini stock portfolio? Yes. Rallies' Gemini has been on Autopilot since March 30, 2026. Gemini works through filings, earnings, options flow, insider activity, and fund moves before it trades. Dr. Lira's AI Finance Labs also added a Gemini Portfolio on October 1, 2026, which didn't hold anything yet as of October 9. Google isn't the Pilot on either one. Is there a DeepSeek stock portfolio? Yes. Dr. Lira's DeepSeek Portfolio has been on Autopilot since January 29, 2025. It uses a grading system similar to Dr. Lira's GPT Portfolio, except DeepSeek calculates the scores. It's rebalanced monthly. As of October 9, 2026, it's the only Portfolio on Autopilot with DeepSeek in the name, and DeepSeek isn't the Pilot on it. Is there a Perplexity stock portfolio? Yes. Perplexity Finance, from a Pilot called The Simple Side, has been on Autopilot since August 10, 2025. Every week, Perplexity's finance chat model gets an update on its picks and decides whether to hold, buy, or sell, and the Pilot updates the Portfolio on Autopilot. Perplexity isn't the Pilot on it. Can I invest in a portfolio run by an AI model? Yes. On Autopilot, you can follow Portfolios where an AI model picks the stocks, in the brokerage account you already have. Pilots like Dr. Lira's AI Finance Labs, Rallies, Quiver Quantitative, and The Simple Side build them with ChatGPT, Claude, Grok, Gemini, DeepSeek, Muse, and Perplexity. The model picks the stocks, the Pilot implements the changes on Autopilot, and Autopilot Advisers sends the orders to your broker on Premium Tier. https://link.joinautopilot.com/eXKr?c=ai-model-portfolios&af_sub1=body Which AI model is best at picking stocks? Nobody can tell you yet. The oldest AI-picked Portfolio on Autopilot, Dr. Lira's GPT Portfolio, started April 20, 2023, and most others are under two years old. That's too short to separate skill from luck. And the same model gets used very differently by different Pilots, so compare the method instead: a fixed scoring process or a model trading on its own, the universe it picks from, turnover, and how long it's run. How do AI portfolios compare with the S&P 500? It depends on the Portfolio and its start date, and most of them are too new to say. Each Portfolio's performance chart in the Autopilot app starts when it was added to Autopilot and is built from follower accounts. Check that start date before you compare it with the S&P 500 or with another Portfolio. A short record can look great or terrible for reasons that have nothing to do with the model. Open it in the Autopilot app. https://link.joinautopilot.com/eXKr?c=ai-model-portfolios&af_sub1=end "Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. The GPT Portfolio, AI Recession Portfolio, AI World War III Portfolio, DeepSeek Portfolio, The Grok Portfolio, AI ❤️ BTC: LLM + Crypto, Claude Portfolio, Muse Portfolio, and Gemini strategies are managed by Dr. Lira's AI Finance Labs, an independent Third-Party Pilot. The ChatGPT, Claude, Grok, Gemini, Muse, AI Hedge Fund, and AI Skeptic strategies are managed by Rallies, an independent Third-Party Pilot. The ChatGPT - Quiver Enhanced and Claude - Quiver Enhanced strategies are managed by Quiver Quantitative, an independent Third-Party Pilot. The Perplexity Finance strategy is managed by The Simple Side, an independent Third-Party Pilot. The Stan.ai Druckenmiller strategy is managed by Manawa Capital, an independent Third-Party Pilot. The Agentic AI Backbone strategy is managed by Colin Kolano, an independent Third-Party Pilot. Third-Party Pilots are unaffiliated with Autopilot and Autopilot does not manage, validate, or guarantee their portfolios. Not a recommendation. Past performance is no guarantee of future results; investing involves risk of loss. Figures current as of 10/09/26. View our Customer Relationship Summary and other important info at joinautopilot.com/disclaimer. Portfolios and pilots mentioned in this article: Dr. Lira's AI Finance Labs: https://start.joinautopilot.com/strategies/pilots/dr-lira-s-ai-finance-labs-5 8 public portfolios. Rallies: https://start.joinautopilot.com/strategies/pilots/rallies-4108 5 public portfolios. Quiver Quantitative: https://start.joinautopilot.com/strategies/pilots/quiver-quantitative-2 8 public portfolios. The Simple Side: https://start.joinautopilot.com/strategies/pilots/the-simple-side-2943 2 public portfolios. Colin Kolano: https://start.joinautopilot.com/strategies/pilots/colin-kolano-4215 1 public portfolio. GPT Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/gpt-portfolio-63080 Returns as of October 19, 2026. Month +4.2%, 3 months +13.6%, YTD +27.4%, 1 year +35.0%, Since start +106.6%. ChatGPT - Quiver Enhanced (Quiver Quantitative): https://start.joinautopilot.com/strategies/chatgpt-quiver-enhanced-1023043 Returns as of October 19, 2026. Month -5.5%, 3 months -13.9%, YTD n/a, 1 year n/a, Since start -7.5%. AI Recession Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/ai-recession-portfolio-94382 Returns as of October 19, 2026. Month +0.29%, 3 months +2.7%, YTD +7.7%, 1 year +8.0%, Since start +8.3%. AI World War III Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/ai-world-war-iii-portfolio-100040 Returns as of October 19, 2026. Month -8.6%, 3 months -2.7%, YTD +4.9%, 1 year +4.4%, Since start +199.0%. Claude Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/claude-portfolio-950048 Returns as of October 19, 2026. Month -2.5%, 3 months +8.2%, YTD n/a, 1 year n/a, Since start +23.2%. Claude - Quiver Enhanced (Quiver Quantitative): https://start.joinautopilot.com/strategies/claude-quiver-enhanced-1023025 Returns as of October 19, 2026. Month -4.5%, 3 months +9.5%, YTD n/a, 1 year n/a, Since start +2.6%. The Grok Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/the-grok-portfolio-568906 Returns as of October 19, 2026. Month -3.3%, 3 months +20.1%, YTD +25.1%, 1 year +32.9%, Since start +59.0%. DeepSeek Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/deepseek-portfolio-548932 Returns as of October 19, 2026. Month -3.5%, 3 months +7.7%, YTD +35.0%, 1 year +46.8%, Since start +74.3%. Muse Portfolio (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/muse-portfolio-1417802 Returns as of October 16, 2026. Month n/a, 3 months n/a, YTD n/a, 1 year n/a, Since start -6.6%. Perplexity Finance (The Simple Side): https://start.joinautopilot.com/strategies/perplexity-finance-737030 Returns as of October 19, 2026. Month -0.77%, 3 months +0.22%, YTD +31.3%, 1 year +49.6%, Since start +48.1%. AI Hedge Fund (Rallies): https://start.joinautopilot.com/strategies/ai-hedge-fund-989050 Returns as of October 19, 2026. Month +0.49%, 3 months +4.7%, YTD n/a, 1 year n/a, Since start +7.5%. AI ❤️ BTC: LLM + Crypto (Dr. Lira's AI Finance Labs): https://start.joinautopilot.com/strategies/ai-btc-llm-crypto-633913 Returns as of October 19, 2026. Month -27.1%, 3 months -17.1%, YTD -12.0%, 1 year -39.3%, Since start -40.7%. Agentic AI Backbone (Colin Kolano): https://start.joinautopilot.com/strategies/agentic-ai-backbone-995938 Returns as of October 16, 2026. Month -1.7%, 3 months -2.3%, YTD n/a, 1 year n/a, Since start +29.6%.