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| Date |
Close Price |
Reference High (max30/120) |
80% High Threshold |
60% High Threshold |
40% High Threshold |
MA20 |
RSI |
Unrealized PnL |
Max Unrealized PnL |
Drawdown Rate |
Action Type |
Position Change |
DCA Amount |
Total Holdings |
| Date |
Current Price |
Holding Cost |
Market Value |
Unrealized PnL |
Position Change |
DCA Amount |
Total Holdings |
Action Type |
Core DCA Strategy Rules
- Reference High Timing: Based on 30/120-day rolling high price, execute different DCA multiples at different price ranges:
- ≥80% of High: Wait (Avoid chasing highs)
- 60%-80% of High: Light DCA (0.5x base amount)
- 40%-60% of High: Normal DCA (1x base amount)
- <40% of High: Heavy DCA (2x base amount)
- Trend Filter: Execute DCA only when RSI < 65 or Price ≤ MA20 to avoid chasing highs in uptrends
- Take Profit Rules:
- Basic TP: Unrealized PnL ≥40% + Trend Weakness (Break below MA20/MA20 downturn/Break below MA10) → Reduce 50% position
- Advanced TP: Unrealized PnL ≥60% + Trend Weakness → Reduce 80% position
- Drawdown TP: Max PnL ≥60% with ≥15% drawdown → Full exit (Lock profits)
- Cost Calculation: Real-time update of average holding cost, PnL/drawdown rate calculated to 2 decimal places