Enter your total investable assets and Bitcoin allocation. See your portfolio value if Bitcoin goes to zero, stays flat, runs 10x, or runs 100x. Size your position to survive the zero scenario.
Allocation ranges from Bitcoin Allocation: 1-5% conservative, 5-15% moderate, 15-40% high conviction, 40%+ Bitcoin-first. None is universally right. The test is whether the zero scenario is survivable for you.
Not financial advice. Size to survive the zero scenario.