Crypto Trading Dashboard
Track the top cryptocurrencies in real-time. Crypto is the ultimate high-risk, high-reward arena — apply the same mathematical frameworks you use for betting to your crypto positions.
Top Cryptocurrencies
| # | Name | Price | 24h Change |
|---|---|---|---|
| 1 | Shiba Inu SHIB | $0.000006 | -1.15% |
Crypto Trading with the MIT Triple Stack
Position Sizing with Kelly
Never go all-in on a single crypto. Use Kelly Criterion to calculate optimal position size based on your edge and the odds. Quarter-Kelly is recommended for crypto's extreme volatility.
Expected Value of Altcoins
Most altcoins have negative EV long-term. Calculate: (P(10x) × 10 + P(2x) × 2) − P(0) × 1. Only invest in coins where the math works out positive.
Monte Carlo Portfolio Sim
Run 10,000 simulations of your crypto portfolio over the next year. Understand the range of outcomes and your probability of hitting your target.
Risk Management
Set stop-losses based on volatility (ATR). Never risk more than 2% of your portfolio on a single trade. The same bankroll management rules apply to crypto as to sports betting.