Calculated Risk 185 is a public portfolio, portfolio key 1167193, piloted by Randy Harris.

Calculated Risk 185 portfolio by Randy Harris https://start.joinautopilot.com/images/portfolios/calculated-risk-185-by-randy-harris.png

Capital on Autopilot is $170,006.

Returns as of October 23, 2026. Started June 10, 2026. The month return is +6.0%. The 3 months return is +9.7%. The ytd return is n/a. The 1 year return is n/a. The since start return is +13.3%. How returns are calculated: https://start.joinautopilot.com/strategies/methodology. 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. Performance figures are shown net of advisory fees, calculated using the applicable subscription fee and an assumed $50,000 account size. Because subscription fees are flat rather than asset-based, accounts smaller than $50,000 would experience a higher effective fee percentage and lower net performance, while larger accounts would experience a lower effective fee percentage. 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.

Weight in the Calculated Risk 185, as of October 24, 2026: State Street Energy Select Sector SPDR ETF (XLE) 52.8%, Convergence Long/Short Equity ETF (CLSE) 16.6%, iShares Russell 1000 ETF (IWB) 15.9%. Other 1 holding 14.7%. See all holdings in the Autopilot app: https://link.joinautopilot.com/eXKr?af_web_dp=https%3A%2F%2Fmarketplace.joinautopilot.com%2Flanding%2F4451%2F1167193%3Freferrer%3DAP&referrer=AP&c=calculated-risk-185-1167193&af_sub1=holdings. Individual stocks shown are illustrative and not a recommendation.

Position yourself for higher returns and get your risk on, Calculated Risk 150 is for the investor seeking high returns and low drawdowns, who is willing to deploy high leverage with the Smart Leverage method, the investor who wants to moderate a little, the investor who is willing to sacrifice a bit of potential returns for terrifically low drawdowns and a lower Ulcer Index. Maximum leverage of 150%, average leverage of around 111%.

Randy Harris subscription: $30.00 quarterly · $100.00 yearly

One subscription covers every portfolio from this Pilot.

The invest URL is https://link.joinautopilot.com/eXKr?af_web_dp=https%3A%2F%2Fmarketplace.joinautopilot.com%2Flanding%2F4451%2F1167193%3Freferrer%3DAP&referrer=AP&c=calculated-risk-185-1167193&af_sub1=invest.

Randy Harris is an independent Third-Party Pilot and is not an employee, agent of, or supervised by Autopilot. Third-Party Pilots are not investment advisers or regulated or licensed by the SEC or other regulators, owe you no fiduciary duty, and do not provide personalized recommendations or investment advice or ensure suitability for your circumstances. Autopilot doesn't manage, validate, or guarantee this Pilot's portfolios. Learn more: https://start.joinautopilot.com/legal/thirdpartypilots#third-party-pilots

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