MONTE CARLO ENGINE

STRATEGY SIMULATOR

Quantum-level financial simulations powered by advanced algorithms

SIMULATION HISTORY

SIMULATION PARAMETERS

●READY

Initial Portfolio Holdings

BTC Amount

MSTR Shares

MSTY Units

Monthly DCA Strategy (€)

BTC €/Month

MSTR €/Month

MSTY €/Month

Time Horizon

Years

Target Value

EUR

SCENARIO MATRIX

v2.0

BULL SCENARIO

BTC

+80% p.a.

MSTR

2.5x BTC

MSTY

35% Yield

BASE SCENARIO

BTC

+35% p.a.

MSTR

2.0x BTC

MSTY

20% Yield

BEAR SCENARIO

BTC

-30% p.a.

MSTR

3.0x BTC

MSTY

10% Yield

Algorithm Specs

Simulations

10,000 runs

Method

Monte Carlo

Volatility

Historical

Correlation

Dynamic