Model portfolio stress scenarios
Recomputed daily · as of 2026-10-06 · 90-day history
Fixed model portfolios under fixed shocks, recomputed daily with the published stress model.
- BTC −30% on top-10-equal-weight — −21.8%
- BTC −50% on top-10-equal-weight — −36.4%
- all altcoins (bitcoin and stablecoins excluded) −60% on top-10-equal-weight — −54.0%
- the whole portfolio −30% on top-10-equal-weight — −30.0%
- BTC −50% on bitcoin-heavy-80-20 — −48.6%
- BTC −30% on bitcoin-heavy-80-20 — −29.2%
- BTC −50% on half-stablecoin — −23.6%
- all altcoins (bitcoin and stablecoins excluded) −60% on half-stablecoin — −12.0%
- the whole portfolio −30% on half-stablecoin — −30.0%
- ETH −40% on layer-1-basket — −26.4%
- all altcoins (bitcoin and stablecoins excluded) −60% on layer-1-basket — −60.0%
- ETH −40% on altcoins-no-bitcoin — −29.0%
- all altcoins (bitcoin and stablecoins excluded) −60% on altcoins-no-bitcoin — −60.0%
- BTC −30% on three-majors-equal — −26.8%
- SOL −60% on three-majors-equal — −52.4%
- BTC −50% on cash-heavy — −10.0%
- the whole portfolio −30% on cash-heavy — −30.0%
- ETH −50% on ethereum-heavy — −47.6%
- DOGE −70% on meme-exposure — −60.5%
These are fixed model portfolios, not anyone’s holdings and not advice. PortRisk measures risk from weights and recent price history; it does not predict prices and does not recommend buying, selling, or holding any asset. Read the methodology.