Crypto Investment Simulation

Simulate your crypto investment strategy with real historical data

Portfolio Value

${{ formatCurrency(portfolioValue) }}

{{ formatPercentage(portfolioChange) }}

Top 5 Allocation

{{ top5Allocation }}%

Strategy Focus

Simulation Period

{{ simulationPeriod }}

Months

Performance

{{ totalReturn.toFixed(2) }}%

Total Return

Portfolio Allocation

{{ crypto.name }}

{{ crypto.symbol }}

${{ formatCurrency(crypto.price) }}

{{ formatPercentage(crypto.change) }}

Allocation: {{ crypto.allocation.toFixed(1) }}%
Value: ${{ formatCurrency(crypto.value) }}
Quantity: {{ crypto.quantity.toFixed(4) }}

Strategy Simulation

Simulating month {{ currentMonth }} of {{ simulationPeriod }}

Simulation Results

Total Invested: ${{ formatCurrency(totalInvested) }}
Final Value: ${{ formatCurrency(finalValue) }}
Total Return: {{ formatPercentage(totalReturn) }}
Annualized Return: {{ formatPercentage(annualizedReturn) }}

Top 5 Strategy

Strategy Overview

This simulation implements the proven "Top 5 Strategy" which focuses on investing in the 5 cryptocurrencies with the highest market capitalization. The strategy automatically rebalances monthly to maintain optimal allocation.

1

Identify Top 5

Select the 5 cryptocurrencies with the highest market cap

2

Weighted Allocation

Allocate capital using square root of market cap for optimal distribution

3

Monthly Rebalancing

Rebalance portfolio monthly to maintain Top 5 allocation

4

Long-term Hold

Maintain strategy for 4+ years to capture full market cycles

Historical Performance

Strategy Return (2016-2024): +2,847%
Bitcoin Return (2016-2024): +1,923%
Risk Reduction: -65%