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Dollar workspace/Research
Model assumptions & limits

DOLLAR WORKSPACE / RESEARCH

What would you like to test?

Explore a theory. Follow the Bitcoin price path. Test the range of dollar outcomes with Monte Carlo.

MEASURE SUCCESS INUS dollars · USD
REFERENCEUnhedged Agreements · your USD hurdle
APPROACHMatching simulations. Visible trade-offs.
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Name your scenario

A clear name helps you keep track of the theory you are testing.

Scenario assumptionsGBM60 months240 planned AgreementsSeed 42Edit assumptions

These assumptions belong to this workspace. A completed comparison keeps its original inputs until you run again.

Continuous drift: expected one-year price growth is exp(drift) − 1. Volatility lowers the median path.
The one-path preview always shows unhedged Agreements. Choose which strategies to include in Compare, then run Monte Carlo.

Start with a question

Illustrative scenarios · review before running

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YOUR NEXT STEP

Put strategies side by side.

Compare dollar gains with downside and cash needs before choosing a strategy.

Compare strategies