Interactive Tool

Portfolio Simulator

Use sliders to design a hypothetical crypto portfolio and explore the risk implications of each allocation.

Adjust your allocation — must total 100%

The most established crypto. Most liquid, lowest volatility among cryptos.
40%
Leading smart contract platform. Powers DeFi, NFTs and thousands of apps.
25%
Established projects ($1B+ market cap). More volatile than BTC/ETH.
15%
Higher growth potential but prices can swing 50–80% in short periods.
10%
Pegged to fiat (e.g. USD). Minimal volatility — preserves value.
5%
Small-caps, meme coins. Very high risk — only money you can lose entirely.
5%
Total allocation 100%
Allocation

    Risk Assessment