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Portfolio Simulator

Test conservative, moderate, and aggressive allocation strategies

포트폴리오 배분 시뮬레이터

사전 구축된 전략 또는 맞춤 배분으로 이상적인 암호화폐 포트폴리오를 구축하세요

$
$100$1K$10K$100K$500K
Portfolio100%
Bitcoin (BTC)
Ethereum (ETH)
Solana (SOL)
Altcoins
Stablecoins
DeFi Tokens
배분
Bitcoin (BTC)
$4,00040%
Ethereum (ETH)
$2,50025%
Solana (SOL)
$1,00010%
Altcoins
$1,00010%
Stablecoins
$1,00010%
DeFi Tokens
$5005%
합계
100%

포트폴리오 구성

자산
배분
금액
Bitcoin (BTC)
40%
$4,000
Ethereum (ETH)
25%
$2,500
Solana (SOL)
10%
$1,000
Altcoins
10%
$1,000
Stablecoins
10%
$1,000
DeFi Tokens
5%
$500

This simulator is for educational purposes only. It does not constitute financial advice. Cryptocurrency investments carry significant risk. 투자 전 항상 직접 조사(DYOR)를 하세요.

About This Tool

The Portfolio Simulator helps you explore different crypto investment strategies before committing real money. Choose from three risk profiles — Conservative (heavy BTC/ETH, minimal altcoins), Moderate (balanced mix), or Aggressive (high altcoin exposure) — and see recommended allocation percentages. The simulator includes a DCA planning section with recommended exchanges and hardware wallets for each strategy. Whether you are a beginner building your first portfolio or an experienced trader rebalancing, this tool provides a structured framework for allocation decisions.

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