DCA INTELLIGENCE

50 of 51 sessions closed in profit across an 87-day LINK bull run. The bot extracted $663.07 — edging out a simple buy-and-hold by $55.20, while deploying 3.3× more capital. Here’s the honest breakdown of what that trade-off actually looks like.

BTC fell from $87K to $74K in weeks — one of the sharpest macro-driven crashes of 2025. The bot didn’t flinch. 16 of 17 sessions closed via take-profit, delivering $349.61 net profit while spot holders watched their bags bleed. Here’s the full breakdown — session by session, number by number.

BTC shed over $10,000 in 15 days — a brutal, fast decline that crushed spot holders. The bot didn’t care. 10 of 11 sessions closed at take-profit. Here’s the full story, including why the 95.87% max drawdown number looks scarier than it actually is.

14 of 15 sessions closed in profit — including one monster session that deployed $1,100 and returned $31.33 through a full crash-and-recovery cycle. But SUI’s 14.6% rally over the period handed buy & hold a $67 edge the bot couldn’t match.

9 of 9 closed sessions finished in profit — including one that deployed the full $1,100 and returned $28.48 while ETH was actively falling.
The open session tells the more important story: when ETH doesn’t bounce, the math changes completely.

ETH shed $1,408 in 46 days — one of the steepest post-peak grinds of the year. The DCA bot lost just −$101.49 while buy-and-hold lost −$354.61. It didn’t win. But it lost $253 less than doing nothing — and that gap is the entire story.

BTC surged nearly 15% from June to July 2025. The DCA bot closed 8 of 9 sessions in profit — but buy-and-hold beat it by $119.81. Here’s the full story, and why that gap is a feature, not a bug.

BTC Climbed $11,674 in April. Our DCA Bot Captured +$43.54 Running on Autopilot.

A sideways-to-bearish BTC month. 7 out of 8 sessions closed in profit.

Here’s what the numbers say about small-step DCA in a slow bleed market — and why the one loss tells the more important story.