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Build and stress-test crypto portfolios with historical data, real market scenarios, and AI-driven risk analysis — before you risk a single dollar.

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BTC +4.2%
ETH +2.8%
Portfolio +$12,847
$ cryptosim --run portfolio --scenario bull_market_
BTC$67,432▲2.4% ETH$3,847▲1.8% SOL$142▲5.1% BNB$428▼0.3% ADA$0.62▲3.7% DOT$8.94▲1.2% MATIC$0.87▲2.9% LINK$18.43▲4.1% — DEMO DATA — BTC$67,432▲2.4% ETH$3,847▲1.8% SOL$142▲5.1% BNB$428▼0.3% ADA$0.62▲3.7% DOT$8.94▲1.2% MATIC$0.87▲2.9% LINK$18.43▲4.1% — DEMO DATA —
Platform Capabilities

Why Traders Use CryptoSim

Professional-grade simulation tools, no account required. Test strategies before markets open.

Historical Backtesting
Run portfolios against 5 years of price data across bull and bear cycles. See exactly how your strategy would have performed.
AI Risk Scoring
ML-powered volatility analysis and cross-asset correlation. Get a precise risk score before committing capital.
Multi-Strategy Simulation
Test DCA, lump sum, and rebalancing strategies side by side. Find which approach maximizes your specific goals.
Tax Impact Modeling
Capital gains estimates, short vs. long-term tax treatment, and wash sale rule alerts — before you place the trade.
Portfolio Correlation Matrix
Visualize how your holdings move together. Identify true diversification gaps and overexposure before they cost you.
Real-Time Scenario Builder
Replay bull markets, crashes, and flat cycles. Build custom scenarios and stress-test any portfolio configuration.
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🖥 Portfolio Simulator

Configure your portfolio, pick a market scenario, and see your outcome instantly. No signup required.

cryptosim — portfolio_engine v2.4.1
Allocation
Coin Allocation %
BTC — Bitcoin
ETH — Ethereum
SOL — Solana
BNB — BNB Chain
ADA — Cardano
Total: 100%
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