The Allocator - Portfolio Return Curves for Bitcoin Treasury Companies

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The Allocator
Build a portfolio. Pin a price. Watch the rankings restack.
Every Bitcoin Treasury Company has a different return curve shaped by its capital structure. Drag compresses at different rates. The Allocator shows you which positions win at which prices, and what diversification actually costs.
Enter dollar amounts in the company cards. Set a target BTC price with the pin. The chart does the rest.
Try Equal $10K to spread evenly across all companies, then drag the pin price slider to $150K.
Portfolio Return at Pin Price
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Enter positions in any of the cards below to begin modeling.
Pin Price
$100,000
Portfolio Value
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Spot Price
$68,000
Return Curves Across BTC Price
Your blended portfolio
Best single concentration
Individual positions
Spot price
Your pin
BTC Price: —
Portfolio: —
$100K
Your Allocation
Total Invested
$0
Active Positions
0
Weighted Avg Drag (Spot)iYour portfolio's dollar-weighted average drag at today's BTC price. If BTC rises, this number compresses (fiat claims shrink in BTC terms). If BTC falls, it expands. Drag the pin price slider to see how it shifts.
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Your Positions. Enter dollar amounts or share counts.
Showing an equal $10K allocation across all companies. Adjust the amounts below or click Clear to start fresh.
Contribution Ranking at Pin Price
#iRanked by return at the pin price. #1 is your best-performing position at this BTC price. Name Value (Spot)iWhat this position is worth at today's BTC price, based on your allocation. Value (Pin)iWhat this position would be worth if BTC reaches the pin price. Return at PiniPercentage return for this position if BTC moves from spot to the pin price. Drag at PiniThis company's drag at the pin price. Drag compresses as BTC rises (fiat claims shrink in BTC terms). Compare drag at pin vs drag at spot (shown on company cards) to see the compression. Contribution to GainiWhat percentage of your total portfolio gain comes from this position. A small allocation can be a large contributor if its return is high. The bar shows relative contribution visually.
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