Portfolio Discipline
Track capital before chasing profit.
A premium portfolio layout for students to understand allocation, drawdown, exposure, and cash reserve discipline.
Total Equity
$10,000
Open Risk
0.75%
Cash Reserve
28%
Max Drawdown
-3.2%
Allocation
72%
Deployed
Portfolio Positions
| Asset | Allocation | Value | Performance |
|---|---|---|---|
| BTC | 35% | $3,500 | +8.4% |
| ETH | 22% | $2,200 | +3.1% |
| USDT | 28% | $2,800 | 0.0% |
| Gold Watch | 15% | $1,500 | Manual |
Capital Rules
Never risk more than 1% on one trade
Keep a cash reserve for volatility
Reduce size after emotional losses