Portfolio-Werkzeuge
Asset allocation: simulate, optimize, compare.
Four tools for asset allocation. The Portfolio Simulator is being rebuilt on a crypto-native foundation (BTC/ETH instead of stock/commodity proxies); Sweet-Spot Finder, Efficient Frontier and Pro Model Portfolios follow as next roadmap stages — same engine, new UIs.
Portfolio Simulator
Crypto-native asset allocation — historical what-if analysis with end value, Sharpe, max drawdown and volatility vs. 100% BTC. Currently being rebuilt crypto-native.
Sweet-Spot Finder
What BTC allocation is optimal? Sweep across a range with Sharpe, drawdown and end-value curves plus consensus bands from BlackRock, Fidelity and VanEck.
Efficient Frontier
Markowitz mean-variance optimization — the mathematically optimal mix curve for any risk level, with tangency and minimum-variance portfolios highlighted.
Pro Model Portfolios
Pre-built allocations from BlackRock, Fidelity, VanEck, Bridgewater (Dalio All-Weather), Harry Browne Permanent Portfolio. Click through, modify, compare.