EXIT Model Portfolio Builder
Professional Crypto Risk Intelligence with AI Variable Control
Investment Amount
$100,000
Initial Capital
$10K
$50M
Asset Allocation (13 Assets)
Major Crypto Assets (0-100%)
BTC
30%
ETH
25%
SOL
15%
ADA
10%
DOT
8%
LINK
5%
MATIC
4%
AVAX
3%
High-Risk Categories (0-50%)
🚀 Microcaps
0%
⚡ 3x Leverage
0%
🐕 Meme Coins
0%
🧪 Protocol Betas
0%
📈 Derivatives
0%
Total: 100%
Volatility Control Module
Volatility Level
50%
Moderate Risk
25%
Expected Return
-45%
Max Drawdown
1.2
Sharpe Ratio
$25,000
Projected Gain
AI Variable Control System
📊 Market Sentiment
65%
🔄 Momentum Indicators
70%
📈 Technical Patterns
55%
💰 Liquidity Analysis
75%
🌐 Social Media Buzz
60%
📰 News Impact
50%
🐋 Whale Activity
45%
🔗 On-Chain Metrics
80%
💱 Cross-Asset Correlation
40%
📊 Volatility Clustering
35%
🎯 Fear & Greed Index
55%
AI Average:
57.7%
Multi-Year Return Analysis
+35%
1 Year Return
$135,000
+127%
3 Year Return
$227,000
+185%
4 Year Return
$285,000
+245%
5 Year Return
$345,000
Portfolio Performance
Asset Distribution
AI Variable Correlations
Volatility Meter
±12%
Daily Swing Potential
Drawdown Simulator
Risk-Adjusted Returns
Optimal Sharpe Ratio
1.45
Risk Score
6.2/10
Return Efficiency
87%
Optimization Level
High
AI Diversification Intelligence
+8.7%
Annual Outperformance vs Buy-and-Hold
Confidence:
78%
Market Scenarios
Bull Market
+45%
Bear Market
-32%
Sideways
+8%
4-Year Backtesting
Win Rate
73%
Avg Accuracy
86.3%
Max DD Period
18 months