DCA Optimizer

Financial Risk Disclosure

The DCA Optimizer is a technical decision-support tool for educational purposes. It does not provide investment advice, select investments, verify a company's fundamentals, or determine personal position size. Investing involves risk, including the possible loss of principal. Past price action does not guarantee future results. Make independent decisions based on your own research and risk tolerance.

Signal intensity, not position sizing

The 1X–4X multipliers describe signal intensity only. They are not a dollar amount, a recommended allocation, or a promise to buy. TRIM is an indicator label, not a personalised instruction.

Simulated backtests

Backtests and simulated returns in the platform are hypothetical calculations run on historical monthly prices. They are not real trading results and do not reflect an actual account. Simulations exclude fees, commissions, dividends, and taxes. Where a simulation is compared with buying a fixed amount every month, the comparison spends the same total money at different times; it is still hypothetical and not a prediction. Simulated results have inherent limitations: they are calculated with the benefit of hindsight, and past performance — simulated or real — does not guarantee future results.

Market data

The platform depends on third-party market data providers. Prices, verdicts, and scan timing can be delayed, incomplete, or inaccurate, and data coverage varies by security. Do not rely on the platform as your sole source of market information.

Chart examples and shares

Charts shown in marketing material and on public share pages are illustrations of how the indicator has behaved on historical prices, not recommendations to buy or sell any security. Green percentages on historical examples measure price movement, not indicator returns. Public share pages show a frozen snapshot from the day a chart was shared, never live verdicts.