Crypto Scenario Planner
Plan for different market scenarios and prepare your investment strategy
Your Position
Available capital for buying opportunities
High Risk
Consider reducing exposure or keeping cash reserves for buying opportunities.
Your portfolio is heavily concentrated in crypto. Consider diversifying or setting aside cash for dips.
Probability-Weighted Expected Outcome
Market Scenarios
Moon Shot
Massive bull run, 3x price increase
New Price
$150,000
Crypto Value
$150,000
Change
+200.0%
Bull Market
Sustained uptrend, 80% price increase
New Price
$90,000
Crypto Value
$90,000
Change
+80.0%
Sideways
Range-bound market, slight growth
New Price
$55,000
Crypto Value
$55,000
Change
+10.0%
Correction
40% pullback from current levels
New Price
$30,000
Crypto Value
$30,000
Change
-40.0%
Bear Market
Extended bear market, 70% decline
New Price
$15,000
Crypto Value
$15,000
Change
-70.0%
Outcome Range
Worst Case (Bear Market)
$20,000
-63.6% portfolio change
Best Case (Moon Shot)
$155,000
+181.8% portfolio change
Preparing for Each Scenario
Bull Market Prep
- • Set profit-taking targets
- • Use trailing stop-losses
- • Don't FOMO at tops
- • Rebalance periodically
Bear Market Prep
- • Keep cash reserves ready
- • Set buy orders at key levels
- • Don't panic sell
- • Focus on accumulation
Sideways Prep
- • DCA consistently
- • Trade the range
- • Stake for yield
- • Build position size
Always Do
- • Have a written plan
- • Manage risk first
- • Don't overleverage
- • Stay emotionally neutral
Disclaimer: Scenario probabilities and outcomes are hypothetical examples for educational purposes only. Actual market behavior is unpredictable. This is not financial advice. Always conduct your own research before making investment decisions.