The system operates on a fixed accumulation rule of 0.02 BTC every $300 drop in price, starting from an initial price of $63,000. As price declines, a new 0.02 BTC position is added at each $300 interval, continuing consistently all the way down to $0 in the extreme worst-case scenario. This creates a total of 210 separate entries over the full range (63,000 ÷ 300 = 210). Because each entry is identical in size, the total accumulated position in a complete wipeout scenario would be 4.20 BTC (210 × 0.02 BTC).
The total capital deployed across the full descent equals the sum of all entry values at each price level. Using the same full-range average price of approximately $31,500, the overall deployment in a full wipeout scenario would be approximately $132,300 (4.20 BTC × $31,500).
In summary, the system defines a fully bounded worst-case exposure of 210 entries, 4.20 BTC total accumulation, and a finite capital requirement that is fully known in advance, based on a fixed $300 interval accumulation model.
The system generates returns through a simple daily evaluation process. Each day, just before market close, all open positions are reviewed. Any trades that are in profit at that point are closed and their gains are realised. This ensures that profit is regularly locked in rather than left exposed to future market movement. The system does not rely on forecasting direction during the day; instead, it accumulates positions during price movement and then systematically removes profitable exposure at a fixed daily checkpoint. Over time, this creates a continuous cycle of accumulation during drawdowns and profit realisation during recoveries, with all gains being secured daily rather than left unrealised.
Now that the system structure, entry logic, and profit extraction method have been defined, the next step is to test how this performs under real historical market conditions.