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Var - Crypto Variable Port
Posted: Tue Dec 28, 2021 10:56 am
by var
Hi Folks,
I decided to track a simple crypto port. Let's see how it does.
Just to keep it simple I am using BTC and ETH. I have other altcoins but I have excluded them to keep things simple.
starting with 20k on 12.28.21
*formating is a little off.
CRYPTO USD crypto price qty
BTC 10000 48465 0.2063344682
ETH 10000 3850 2.597402597
Re: Var - Crypto Variable Port
Posted: Mon Jan 10, 2022 5:49 pm
by var
Buying the dip 5k in ETH and BTC.
buy the dip 1.10.22
CRYPTO USD crypto price added qty previous qty new total qty
BTC 5000 41860 0.1194457716 0.2063344682 0.3257802398
ETH 5000 3075 1.62601626 2.597402597 4.223418858
Re: Var - Crypto Variable Port
Posted: Thu Jun 30, 2022 12:03 pm
by Jack Jones
How goes?
Re: Var - Crypto Variable Port
Posted: Tue Jan 23, 2024 11:25 pm
by var
Well hit a bear market
Btc recovered hit 49k then dropped to 39k
Next stop 53k
Eth at 2222
I think it will be positive 2024.
I have added more Btc
Avg cost about 20k
Re: Var - Crypto Variable Port
Posted: Tue Jan 23, 2024 11:27 pm
by var
Forgot to add I am trading alt coins
But for the sake of newbs.
I think one should only trade Btc and eth as they always recover
Re: Var - Crypto Variable Port
Posted: Thu Jun 12, 2025 11:40 am
by seajay
Consider Bitcoin as a 5x tech stock type holding, so 5% bitcoin instead of 25% stock, 25% gold (PAXG perhaps, or XAUt), and the rest in dollars (50% USDt) and you can backtest that in PortfolioVisualizer - such as comparing to the PP
https://www.portfoliovisualizer.com/bac ... jatgsAU96x
Not much point in going back earlier than 2019 however as bitcoin was still pretty much a wild-west back then, has only really become more mainstream since 2019
PortfolioVisualizer doesn't seem to have PAXG or XAUt so I just used regular gold
That's without any staking (lending of crypto assets), which is highly variable ranging up to double digits amounts, presumably in reflection of high risks of defaults.