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%

BITCOIN FUTURES BOT

Bitcoin bot, 10x leveraged, liquidation price 54,800, range 90,800 to 60,500, with an entry at 76,100.

Starting capital
$304.00
Current value
$299.39
Total return
−1.52%
Cash
$0.44

Against buying bitcoin on Nov 6, 2026 and holding it: bitcoin −1.16%, this portfolio −1.52%. Measured in bitcoin, the portfolio is −0.36%: 0.003995 BTC against 0.004009 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$100$200$300$400Starting capitalBitcoinNov 6, 2026 · Total $302.89 Bitcoin $302.53 Cash $0.36 Buy and hold BTC $304.00Nov 7, 2026 · Total $302.33 Bitcoin $301.96 Cash $0.36 Buy and hold BTC $303.44Nov 8, 2026 · Total $301.42 Bitcoin $300.99 Cash $0.44 Buy and hold BTC $302.53Nov 9, 2026 · Total $299.39 Bitcoin $298.95 Cash $0.44 Buy and hold BTC $300.481Change 1 · Nov 6, 2026: Start bot2Change 2 · Nov 8, 2026: low volatilityNov 6, 2026Nov 9, 2026
  • Bitcoin $298.95
  • Cash $0.44
  • Buy and hold BTC (the dashed line) $300.48
Chart data
DateBitcoinCashTotalBuy and hold BTC
$298.95$0.44$299.39$300.48
$300.99$0.44$301.42$302.53
$301.96$0.36$302.33$303.44
$302.53$0.36$302.89$304.00

Holdings

AssetQuantityAvg. costPriceValueGain / lossWeight
Bitcoin0.003989 BTC$76,100.00$74,944.16$298.95−$4.61 (−1.52%)99.9%
Cash$0.440.1%

Change log

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

  1. Change 2

    low volatility

    Why

    The low volatility on Saturday, November 8th, only allowed Bitcoin to move enough to complete 4 rounds for the futures bot; to make a profit, we need at least 14 rounds per day. In contrast, on Day 1—with normal volatility—there were over 60 rounds.

    • Sell 0.000001 BTC at $75,500.00$0.08

    After this change: 0.003989 BTC, $0.44 in cash.

  2. Change 1

    Start bot

    Why

    I am starting a Bitcoin bot within a range of 60,500 to 90,800. I anticipate that the price will break out of this range to the downside within 3 months; I believe there could be an attempt to break below the current cycle low. In that scenario, I will add to my position and hold. My goal is for the bot to exit the trade on the upside within 12 months.

    • Buy 0.00399 BTC at $76,100.00$303.64

    After this change: 0.00399 BTC, $0.36 in cash.

  3. Portfolio opened

    $304.00 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.