Strategy Configuration
BTC/USD Model
$65,000
-30%
-5% Minor Dip
Trough: $45,500
-85% Bear Cap
6 Tranches
$500
$75,000
Total Capital Invested
$3,000.00
Across 6 entry intervals
Average Cost Basis
$52,750.00
18.85% below initial peak
Projected Portfolio Value
$4,268.29
At $75,000 Target
Total ROI / Return
+42.28%
Net Profit: +$1,268.29
Trajectory & Cost-Basis Convergence
Comparing market price curve, DCA purchase executions, and effective blended average entry
Market Price
Cost Basis
Buy Marker
Tranche Execution Ledger
Total Acquired: 0.05691 BTC| # | Phase | Asset Price | Dip Depth | Capital Deployed | Units Bought | Running Avg Price |
|---|