All Inclusive Bitcoin Strategy vs Retirement Portfolio - Full Throttle

Live

Same fields · No winner

A 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.

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. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
FieldAll Inclusive Bitcoin Strategy
Current as of 2026-10-05
HTMLMarkdownJSON
Retirement Portfolio - Full Throttle
Current as of 2026-10-05
HTMLMarkdownJSON
CiteHTMLMarkdownJSONHTMLMarkdownJSON
Published PilotAnkerstar WealthAnkerstar Wealth
Sleeves——
Slugall-inclusive-bitcoin-strategyretirement-portfolio-full-throttle
Portfolio key691376745992
StatusACTIVEACTIVE
ProvenanceAutopilot client composite since launchAutopilot client composite since launch
Inception2025-06-202025-08-22
As of2026-10-052026-10-05
Window2025-06-20 → 2026-10-052025-08-22 → 2026-10-05
Days live472409
MaturityMATUREMATURE
Risk bandHIGHLOW
ObjectiveThis 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.Full Throttle is an all-equity strategy for long-term investors seeking broad market exposure with an added weighting toward technology. The portfolio is built on a core of US large-cap index funds, including both market-weighted and equal-weighted approaches, with additional exposure to small-cap and international companies. A technology sleeve and several individual large-cap technology holdings are layered on top. Holdings are reviewed monthly and reallocated quarterly. The strategy is modeled on an aggressive allocation the firm uses elsewhere in its practice, though holdings may differ. The strategy is fully invested in equities at all times. It does not hold bonds or cash, does not seek income, and does not include any mechanism to reduce exposure during market declines. Risks. As an all-equity strategy, it participates fully in market declines and will generally fall further than a portfolio holding bonds or cash. The underlying funds overlap substantially with one another and with the individual holdings, so exposure to the largest US technology companies is considerably greater than the individual position sizes suggest, and a decline concentrated in those companies would affect the portfolio more than its diversification implies. The international holding is concentrated in higher-dividend companies and may behave differently from international markets broadly. Investors bear the expenses of the underlying funds in addition to strategy fees.
Past week net2.3%0.5%
Past week gross2.3%0.5%
1Y net-26.5%7.6%
1Y gross-26.5%7.6%
Since inception net-19.4%10.3%
Since inception gross-19.4%10.3%
All-time gross-19.4%10.3%
CAGR net-15.3%9.1%
CAGR gross-15.3%9.1%
Sharpe-0.33400.5298
Sortino-0.46740.7599
Max DD-55.0%-7.7%
AUM$25.3k$22.5k
Current subscriptionAnkerstar Wealth - Full Access: Quarterly $95.00; Yearly $345.00Ankerstar Wealth - Full Access: Quarterly $95.00; Yearly $345.00

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). Retirement Portfolio - Full Throttle: past week +0.5%; 1Y +7.6%; since inception (8/22/25) +10.3%. 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.

For agents

Canonical HTML: /compare/all-inclusive-bitcoin-strategy-vs-retirement-portfolio-full-throttle. Structured rows: /api/portfolios/compare?ids=all-inclusive-bitcoin-strategy,retirement-portfolio-full-throttle. This is an all-or-nothing pair, not a ranking.

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.