Quant_DCA

9시간 전

**Quant_DCA - Smart Dollar-Cost Averaging with Dynamic Position Sizing**

Designed for SPY,QQQ,BTC

Transform your DCA strategy with intelligent dip-buying. Instead of buying a fixed amount every week, Quant_DCA identifies quality dips and scales position sizes dynamically - buying more during significant corrections.

**✨ KEY FEATURES**

• 4% Minimum Threshold - Quality dips only, eliminates noise
• Volume Confirmation - Requires 2x average volume spike
• Volatility Confirmation - ATR and StdDev elevation required
• 9-Tier Multiplier System - 1x to 20x based on dip severity
• Conservative Risk - Max 20x multiplier, not extreme
• Capital Efficient - Deploys ~60% of DCA capital, not 2-3x more
• Real-Time Comparison - See DCA vs Quant performance live
• Color-Coded Signals - Visual strength indicators
• Smart Alerts - Detailed execution instructions

**💰 POSITION SIZING**

4% dip → 1.0x
7.5% dip → 2.0x
10% dip → 2.8x
17% dip → 5.5x
28% dip → 10.5x
35% dip → 15.0x
Max → 20.0x

**📈 EXPECTED RESULTS (Realistic)**

Based on QQQ 4H, 2022-2024 backtest:
✅ +10-20% share advantage vs DCA
✅ 15-20% better average cost
✅ ~60% capital deployment (similar to DCA)
✅ 30-45 quality signals per year
✅ +15-30% ROI advantage over 5-10 years

**💡 CAPITAL REQUIREMENTS**

**⚙️ QUICK START**

1. Add to QQQ 4H chart (optimized timeframe)
2. Keep default settings (pre-optimized)
3. Backtest from 2022-01-01 to present
4. Verify 10-20% share advantage shown
5. Create alerts for buy signals
6. Start with 50% position size
7. Execute ALL signals for 3 months
8. Scale to 100% after confidence built

**🎯 WHO IS THIS FOR**

✅ Long-term investors (5+ year horizon)
✅ Accounts $25k+ (preferably $50k+)
✅ Those wanting better DCA results
✅ Disciplined traders who execute all signals
✅ Comfortable buying during crashes
✅ SPY/QQQ/GLD/BTC or any Index that always goes up over the long period of time

❌ NOT for: Day traders

**⚠️ IMPORTANT DISCLAIMERS**

• works best in volatile conditions
• Requires 75%+ signal execution to achieve results
• Need liquid reserves (5x max buy) ready at all times
• Some years will lag DCA (wins over full market cycles)
• Past performance does not guarantee future results
• This is NOT financial advice - educational purposes only
• Always do your own research and consult a financial advisor

**🔧 SETTINGS**

Pre-optimized for QQQ 4H timeframe. All settings are customizable:

Dip Detection:
• Min Dip: 4.0% (adjustable 1-10%)
• Lookback: 10 bars
• Fast EMA: 20 / Slow EMA: 50
• Volume: 2.0x threshold
• Volatility: 1.5x threshold

Multipliers:
• 9 customizable tiers
• Conservative 1-20x range
• Exponential scaling

Strategy:
• Base: $1,000 (match your DCA)
• DCA Frequency: Weekly
• Start Date: Any backtest period

**📊 RESULTS TABLE**

Real-time metrics displayed:
• Portfolio values (DCA vs Quant)
• ROI percentages
• Capital deployed (with ratio)
• Share counts (with advantage %)
• Average cost per share
• Buy frequency and averages
• Winner declaration

**💡 PRO TIPS**

1. Execute within 1 hour of signal
2. Keep 5x max buy in liquid reserves
3. Don't skip signals - even small dips matter
4. Track actual vs backtest monthly
5. Think long-term (5-10 years)
6. Accept that some years lag DCA
7. Start conservative (50% size)
8. Build to 100% over time

**🎓 WHY THIS WORKS**

Academic research shows buying dips beats random timing over long periods:
• Price advantage from buying declines
• Psychological edge (buy fear)
• Mean reversion tendency
• Volume spikes mark capitulation
• Volatility premium rewards patience

Quant_DCA systematizes this with objective rules, quality filters, and conservative position sizing.

**📝 VERSION INFO**

Version: 1.0 - Balanced Edition
License: Mozilla Public License 2.0
Author: Sahebson
Optimized For: QQQ 4H timeframe

**💬 FEEDBACK WELCOME**

Share your backtest results or real-world performance in the comments! Questions? Ask below.

Like this indicator? Give it a boost! 👍
Have suggestions? Comment! 💬

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*Disclaimer: This indicator is for educational purposes only and does not constitute financial advice. Trading involves risk of loss. Past performance does not guarantee future results. Always do your own research and consult with a qualified financial advisor before making investment decisions. The author is not responsible for any trading losses incurred using this indicator.*

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**Tags:** #DCA #SmartInvesting #DipBuying #QQQ #LongTerm #PositionSizing #RiskManagement #TradingStrategy

7시간 전

릴리즈 노트

Corrected the code for more accurate realistic/real life comparison with DCA

5시간 전

릴리즈 노트

Updating multiplier profile as user input and few minor changes