🎲 What-If Scenario Simulator

🎛️ Scenario

Portfolio Allocation

Total: 100%

Result

Beta estimates (9y backtest):
Optimal 30/70: β=0.65 vs BTC, vol=72% (DD 37%) · Halving: β=0.42 (in-cycle 60% time) · HODL: β=1.0 · Cash/RWA: β=0, return 5%/yr risk-free