Bitcoin All-Weather vs Retirement Portfolio - Full Throttle

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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 n/a is unpublished, not zero.
FieldBitcoin All-Weather
Current as of 2026-10-05
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Retirement Portfolio - Full Throttle
Current as of 2026-10-05
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Published PilotAnkerstar WealthAnkerstar Wealth
Sleeves——
Slugbitcoin-all-weatherretirement-portfolio-full-throttle
Portfolio key691373745992
StatusACTIVEACTIVE
ProvenanceAutopilot client composite since launchAutopilot client composite since launch
Inception2025-06-242025-08-22
As of2026-10-052026-10-05
Window2025-06-24 → 2026-10-052025-08-22 → 2026-10-05
Days live468409
MaturityMATUREMATURE
Risk bandMEDIUMLOW
ObjectiveBitcoin 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.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 net1.5%0.5%
Past week gross1.5%0.5%
1Y net-23.3%7.6%
1Y gross-23.3%7.6%
Since inception net-14.8%10.3%
Since inception gross-14.8%10.3%
All-time gross-14.8%10.3%
CAGR net-11.8%9.1%
CAGR gross-11.8%9.1%
Sharpe-0.36360.5298
Sortino-0.50070.7599
Max DD-37.9%-7.7%
AUM$9.6k$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. 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). 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/bitcoin-all-weather-vs-retirement-portfolio-full-throttle. Structured rows: /api/portfolios/compare?ids=bitcoin-all-weather,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.