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4. Five coins at steady risk

Portfolio risk: high · Started: 2026-10-13 · Updated: 2026-10-12

Account$100,000
Return+0.00%
vs bitcoin+0.00%
Worst drop+0.00%

What it does

The same five coins, but the position is smaller when the market is jumpy. In a falling market it holds cash.

Account value

No trades yet. The first orders are filled at the next market open.
Five coins at steady risk

Next move

Decided at the last daily close (00:00 UTC), executed at the next day's open:

BNB 16.00% · BTC 16.00% · NEAR 16.00% · SOL 16.00% · XRP 16.00%

Holdings now

CoinQtyPriceValueShare
Cash$100,000100.00%

Trade log

No trades yet. The first orders are filled at the open of the next day (00:00 UTC).