Walker Strategiesby Anthony AsuajeSubscribe

Model portfolios

Hypothetical portfolios, each with its own starting capital. Every change is logged publicly with its date, its trades, and the reasoning behind it.

Holdings are valued at market prices saved every 30 minutes. Fees and taxes are not included.

Main portfolioMain$3,163.33−5.57%BITCOIN FUTURES BOT$299.39−1.52%

Main portfolio

The objective of this portfolio is to preserve capital over the long term, maintain low exposure to altcoins, and maximize the amount of BTC held.

Starting capital
$3,350.00
Current value
$3,163.33
Total return
−5.57%
Cash
$687.40

Against buying bitcoin on Nov 4, 2026 and holding it: bitcoin −6.83%, this portfolio −5.57%. Measured in bitcoin, the portfolio is +1.35%: 0.042209 BTC against 0.041646 BTC at the start.

Prices updated Nov 9, 2026, 04:30 UTC. They refresh every 30 minutes.

Value by asset (USD, one point per day; the numbers on top mark each change)
$0$1K$2K$3K$4KStarting capitalCashBitcoinNov 4, 2026 · Total $3,342.52 Nexo $284.17 Bitcoin $2,370.95 Cash $687.40 Buy and hold BTC $3,350.00Nov 5, 2026 · Total $3,207.38 Nexo $280.52 Bitcoin $2,239.47 Cash $687.40 Buy and hold BTC $3,164.22Nov 6, 2026 · Total $3,196.49 Nexo $274.31 Bitcoin $2,234.78 Cash $687.40 Buy and hold BTC $3,157.60Nov 7, 2026 · Total $3,188.98 Nexo $270.95 Bitcoin $2,230.64 Cash $687.40 Buy and hold BTC $3,151.75Nov 8, 2026 · Total $3,179.76 Nexo $268.40 Bitcoin $2,223.96 Cash $687.40 Buy and hold BTC $3,142.32Nov 9, 2026 · Total $3,163.33 Nexo $266.99 Bitcoin $2,208.94 Cash $687.40 Buy and hold BTC $3,121.091,2,3Change 1 · Nov 4, 2026: Buy Bitcoin Change 2 · Nov 4, 2026: Buy Nexo Change 3 · Nov 4, 2026: Buy BitcoinNov 4, 2026Nov 9, 2026
  • Nexo $266.99
  • Bitcoin $2,208.94
  • Cash $687.40
  • Buy and hold BTC (the dashed line) $3,121.09
Chart data
DateNexoBitcoinCashTotalBuy and hold BTC
$266.99$2,208.94$687.40$3,163.33$3,121.09
$268.40$2,223.96$687.40$3,179.76$3,142.32
$270.95$2,230.64$687.40$3,188.98$3,151.75
$274.31$2,234.78$687.40$3,196.49$3,157.60
$280.52$2,239.47$687.40$3,207.38$3,164.22
$284.17$2,370.95$687.40$3,342.52$3,350.00

Holdings

AssetQuantityAvg. costPriceValueGain / lossWeight
Bitcoin0.029474 BTC$80,809.93$74,944.16$2,208.94−$172.89 (−7.26%)69.8%
Nexo369.44 NEXO$0.76$0.72$266.99−$13.78 (−4.91%)8.4%
Cash$687.4021.7%

Change log

Every change, newest first, with the reasoning behind it and the trades that carried it out.

  1. Change 3

    Buy Bitcoin

    • Buy 0.00195 BTC at $78,127.00$152.35

    After this change: 0.029474 BTC, 369.44 NEXO, $687.40 in cash.

  2. Change 2

    Buy Nexo

    • Buy 369.44 NEXO at $0.76$280.77

    After this change: 0.027524 BTC, 369.44 NEXO, $839.74 in cash.

  3. Change 1

    Buy Bitcoin

    • Buy 0.027524 BTC at $81,000.00$2,229.48

    After this change: 0.027524 BTC, $1,120.52 in cash.

  4. Portfolio opened

    $3,350.00 in cash.

Tracked assets

Bitcoin
$74,944.16
Ether
$2,140.25
Solana
$87.39
Nexo
$0.72
Strategy (MSTR)
$129.33

Prices are saved every 30 minutes: Bitcoin from Gold API; ether and Solana from Coinbase; Nexo from Kraken; Strategy (MSTR) from data912, which only moves during US market hours. The chart takes the last saved prices of each UTC day; up to November 5, 2026 it uses Kraken's daily closes. Trades are logged at the price stated in each entry; fees and taxes are not included.