All Inclusive Bitcoin Strategy vs Bitcoin All-Weather
LiveA comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
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| Field | All Inclusive Bitcoin Strategy Current as of 2026-10-05 HTMLMarkdownJSON | Bitcoin All-Weather Current as of 2026-10-05 HTMLMarkdownJSON |
|---|---|---|
| Cite | HTMLMarkdownJSON | HTMLMarkdownJSON |
| Published Pilot | Ankerstar Wealth | Ankerstar Wealth |
| Sleeves | — | — |
| Slug | all-inclusive-bitcoin-strategy | bitcoin-all-weather |
| Portfolio key | 691376 | 691373 |
| Status | ACTIVE | ACTIVE |
| Provenance | Autopilot client composite since launch | Autopilot client composite since launch |
| Inception | 2025-06-20 | 2025-06-24 |
| As of | 2026-10-05 | 2026-10-05 |
| Window | 2025-06-20 → 2026-10-05 | 2025-06-24 → 2026-10-05 |
| Days live | 472 | 468 |
| Maturity | MATURE | MATURE |
| Risk band | HIGH | MEDIUM |
| Objective | This strategy is built around a core, direct holding of spot bitcoin through an exchange-traded fund, sized to carry the majority of the portfolio's long-term price exposure. Alongside that core, the strategy holds a smaller, diversified income overlay: exchange-traded funds that generate income by writing call options against bitcoin exposure, and preferred stock issued by Strategy Inc, a bitcoin treasury company, across two series with different rate structures and different seniority within Strategy's capital stack. This combination gives the model a unique position where our bullish bitcoin thesis can result in both current income and potential long-term capital appreciation. Important to note that the options-income funds collect premium from selling calls; that premium is a source of yield, not a guarantee against loss, and in a sharp bitcoin decline these funds have underperformed a direct bitcoin holding rather than cushioned it. The preferred shares pay a dividend only when and if declared by Strategy's board; dividends are cumulative but not guaranteed, and the securities only carry a residual claim behind the company's debt. Strategy Inc positions together represent a meaningful single-issuer concentration within the income sleeve of this strategy. Funds used in this strategy have the possibility that income distributions are reduced or discontinued and that the value of any single holding declines sharply. Underlying fund size and trading liquidity vary; smaller funds may be more difficult to trade in size without affecting price. This is a model portfolio; investors hold the underlying securities directly and bear the expenses of any funds held in addition to strategy fees. Not a complete investment program. | Bitcoin All-Weather provides Bitcoin exposure through a combination of structured protected funds and spot Bitcoin funds. Roughly two-thirds of the portfolio is held in laddered structured funds that seek to limit Bitcoin losses to a defined level over each fund's outcome period, in exchange for a cap on participation in Bitcoin's gains. The remaining third is held in spot Bitcoin exchange-traded funds, which participate fully in Bitcoin's price movement in both directions. The combination is intended to moderate the portfolio's overall participation in Bitcoin declines relative to holding Bitcoin alone. The strategy is a single-asset strategy. It does not seek diversification or income, and it does not use leverage. Risks. The protected funds limit losses only within a stated range, only against their reference, and only across a complete outcome period. An investor who buys partway through a period may receive less protection than stated, or none, and may already be at or near the cap. Losses beyond the protected range are borne in full. Gains are limited by the caps even when Bitcoin rises substantially, so the strategy will trail Bitcoin in strong advances. The spot Bitcoin portion carries no protection of any kind and participates fully in declines. Bitcoin is highly volatile and has repeatedly lost more than half its value; it may do so again and may not recover. Bitcoin is subject to regulatory, custodial, exchange and technological risks that may change without warning. Investors bear the expenses of the underlying funds in addition to strategy fees. Structured funds may trade at prices different from their net asset value, particularly during volatile markets. |
| Past week net | 2.3% | 1.5% |
| Past week gross | 2.3% | 1.5% |
| 1Y net | -26.5% | -23.3% |
| 1Y gross | -26.5% | -23.3% |
| Since inception net | -19.4% | -14.8% |
| Since inception gross | -19.4% | -14.8% |
| All-time gross | -19.4% | -14.8% |
| CAGR net | -15.3% | -11.8% |
| CAGR gross | -15.3% | -11.8% |
| Sharpe | -0.3340 | -0.3636 |
| Sortino | -0.4674 | -0.5007 |
| Max DD | -55.0% | -37.9% |
| AUM | $25.3k | $9.6k |
| Current subscription | Ankerstar Wealth - Full Access: Quarterly $95.00; Yearly $345.00 | Ankerstar Wealth - Full Access: Quarterly $95.00; Yearly $345.00 |
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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. All Inclusive Bitcoin Strategy: past week +2.3%; 1Y -26.5%; since inception (6/20/25) -19.4%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Bitcoin All-Weather: past week +1.5%; 1Y -23.3%; since inception (6/24/25) -14.8%. 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.
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Notes
This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.
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.
While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.