Free Educational Tool · Bitcoin Risk Literacy
Learn How a Major Bitcoin Drawdown Would Affect Your Portfolio
A free 3-minute educational framework that walks you through the four factors that decide whether a portfolio survives a 30%, 50%, or 70% decline. No advice, no sales call — just a clearer understanding of your own exposure.
Educational Only · No Obligation
Answer a Few Quick Questions
About your Bitcoin holdings, goals, and how you'd react to major price moves.
We Run the Framework
Your answers are mapped against four educational measures of portfolio resilience.
Get Your Learning Summary
A plain-English breakdown of what each measure means, sent to your inbox.
What You'll Learn: The Four Factors of Drawdown Resilience
Concentration
Learn how much of your total net worth is riding on a single volatile asset — and why that number matters.
Goal Clarity
Explore how your desired Bitcoin ownership and motivation connect with a defined plan.
Price-Move Tolerance
Consider how 30%, 50%, and 70% declines and rises might affect your plans.
Planning Readiness
Reflect on whether you have a plan for your goals and extended price moves.
This is for you if:
- You hold Bitcoin and want to understand your exposure more clearly
- You're thinking long-term, not trading short-term
- You prefer a structured framework over gut feeling
This isn't for you if:
- You're looking for trading signals or price predictions
- You want someone to tell you what to buy or sell
- You're new to Bitcoin and still deciding whether to buy
Ready to work through it?
A few quick questions using broad ranges only. No account, no cost, no obligation.
Why We Made This Free
Most Bitcoin holders have never been taught how to measure their own exposure. MCG, founder-led by Gaylon Bullard, publishes educational material and general wealth planning guidance for long-term holders — no altcoins, no custody of assets, no product sales. This framework is the same one we teach, made freely available so you can apply it yourself.
“Bitcoin is volatile, but volatility is not risk. Risk comes from unmanaged exposure. Our work focuses on disciplined allocation, defined governance, and long-term capital stewardship.”
Frequently Asked Questions
Is this investment advice?
No. This is an educational tool. It produces a general, illustrative summary based only on what you enter — it is not personalized investment, tax, or legal advice, and no recommendation to buy or sell any asset is made.
What happens after I submit?
You'll see your educational report on the website and receive a copy by email. No calls are scheduled automatically and there's no obligation of any kind.
Will someone call me?
No. We send the educational material you asked for. If you ever want a conversation, you reach out to us — not the other way around.
Do you need my wallet or exchange details?
Never. We do not request wallet addresses, private keys, seed phrases or exchange credentials, and we never take custody of assets. The questions use broad ranges only.
Is my information kept private?
Yes. Your information is never sold or shared with third parties. See our Disclosures page for details.
Is there a cost?
No. The framework and the summary are free.
Who is Market Capital Group?
Market Capital Group is a Chicago-based firm publishing educational material and wealth planning guidance for long-term Bitcoin holders, founder-led by Gaylon Bullard. Learn more at marketcapgroup.com.
This information is for educational purposes only.