Your portfolio
in four scenarios.
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.
The question it answersWhat happens to my portfolio if Bitcoin goes to zero, or 10x, or 100x?
Privacy: runs in your browser. What you enter stays on your device unless you copy a share link, which puts your inputs in the link.
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.
Projection, not a promise. The result follows the assumptions you enter. Real results will differ, sometimes by a lot.
What this tool assumes
- Scenarios are hypothetical (0x, 1x, 10x, 100x); past performance does not predict future returns.
- RebalancingrebalancingBuying and selling assets to restore your target portfolio split after market movements cause drift.Full definition is not modeled; outcomes assume the allocation is untouched.
Not financial advice. Size to survive the zero scenario.
HOW THIS IS CALCULATED
This tool runs entirely in your browser: no data is sent to any server. The assumptions and default values behind the result are listed under “What this tool assumes” on this page. Verify the methodology or inspect the source code in your browser's dev tools.
Where to go from here
Calculators are educational estimates, not financial advice. Disclosures · How pages are reviewed