Optima Core Equity Strategy vs The Metapilot Index

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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.

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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 n/a is unpublished, not zero.
Field	Optima Core Equity Strategy Current as of 2026-10-05 HTML Markdown JSON	The Metapilot Index Current as of 2026-10-05 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Optima Capital Management	Optima Capital Management
Sleeves	—	—
Slug	optima-core-equity-strategy	the-metapilot-index
Portfolio key	676217	827507
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2025-11-25	2025-12-01
As of	2026-10-05	2026-10-05
Window	2025-11-25 → 2026-10-05	2025-12-01 → 2026-10-05
Days live	314	308
Maturity	EARLY	EARLY
Risk band	MEDIUM	MEDIUM
Objective	Actively managed strategy using a top-down, rules based system combining fundamental and technical analysis. We like to own great companies at great times, aimed at generating higher risk-adjusted returns. Strategy aims to be 99% invested in equities while raising cash during risk-off environments.	The Metapilot Index tracks the top 20 holdings from the Autopilot platform, weighted by the actual dollar amount invested in each security. Think of it as the “S&P of the retail investor” — a dynamic, crowd-funded snapshot of the highest conviction positions across politician trackers, quant legends, AI-themed funds, and high-growth strategies. Currently, this portfolio reflects over $700M and 150,000 individual investors, and grows more robust every quarter.
Past week net	1.4%	2.2%
Past week gross	1.4%	2.2%
1Y net	n/a	n/a
1Y gross	n/a	n/a
Since inception net	4.8%	25.4%
Since inception gross	4.8%	25.4%
All-time gross	4.8%	25.4%
CAGR net	n/a	n/a
CAGR gross	n/a	n/a
Sharpe	n/a	n/a
Sortino	n/a	n/a
Max DD	-21.7%	-25.2%
AUM	$28.8k	$33.2k
Current subscription	Optima Capital Management - Full Access: Quarterly $40.00; Yearly $120.00	Optima Capital Management - Full Access: Quarterly $40.00; Yearly $120.00

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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. Optima Core Equity Strategy: past week +1.4%; since inception (11/25/25) +4.8%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). The Metapilot Index: past week +2.2%; since inception (12/01/25) +25.4%. 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/optima-core-equity-strategy-vs-the-metapilot-index. Structured rows: /api/portfolios/compare?ids=optima-core-equity-strategy,the-metapilot-index. 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.