1) Dates & Allocations
Allocations must sum to 100%.
2) Capital & DCA
3) Stress Test (instant shock)
0%
0%
0%
Applies a one-time shock to the latest prices to illustrate immediate portfolio impact.
Exports
BTC (USD)
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24h: —
MSTR (USD)
—
% from start: —
MSTY (USD)
—
% from start: —
Portfolio Growth
Value over time with monthly DCA and chosen allocations.
Final Value
—
CAGR
—
Max Drawdown
—
Volatility (ann.)
—
Sharpe (rf=0%)
Notes
- BTC via CoinGecko. MSTR & MSTY via Yahoo Finance through a small Cloudflare Worker proxy (free).
- This tool is educational and informational only. It is not financial advice.