AI Professor Labs Demo
on_event
US AI infra, semis, defense-adjacent equities
Capital expenditure on AI infrastructure and the strategic framing of compute as national security have moved in parallel, linking the semiconductor and defense complexes more tightly than before.
- Hyperscaler capex guidance and data-center build announcements
- Export-control and defense-spending policy shifts
- Semiconductor supply, foundry capacity and power availability
- Thematic baskets are volatile and prone to sharp sentiment drawdowns
- Heavy overlap with a few semiconductor names concentrates risk
- Policy and export-control surprises can reprice the whole theme quickly
+11.3%
vs Nasdaq-100 +49.0%
Demo-Serie · illustrativ
Seit Auflage
+11.3%
Annualisiert p.a.
+3.7%
Volatilität p.a.
8.1%
Sharpe
0.49
Max. Drawdown
-6.8%
7 Mt
Erholung
4 Mt
Top 5 = 100% des Korbs
Nach Sektor
Nach Region
Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.
AI World War III Portfolio (Join Autopilot portfolio 100040)
Daily poll; rebalance on holdings change
- Autopilot app/API holdings sync (reverse-engineered)
- Public @joinautopilot social posts (fallback)
Depends on Autopilot publisher update cadence
No public rules doc — holdings inferred, not verified. Do not substitute unrelated 13F overlays without confirmation.