Product · algorithm lab

Convert cash on a published machine.

Honest allocation policy — not a money printer. Parameters are public. Backtests use seeded historical prices. Advanced modules are gated on Growth and Enterprise.

Accumulation Ladder

A published monthly conversion of a fixed cash sleeve into BTC, regardless of print. The board authorizes the machine; management does not improvise.

Starter · available

Volatility-Banded DCA

Base DCA plus an extra tranche when the trailing three-month return is worse than −12%. Harvests coins from impatient balance sheets.

Growth · gated

Reserve Floor

Never convert cash that would take the operating sleeve below 18 months of opex. Accumulation is the default; solvency is the constraint.

Enterprise · gated

Accumulation Ladder

Policy backtest · published BTC path

Each month deploys a constant USD amount at that month’s seeded BTC price. No leverage. No discretionary pause.

Cadence: Monthly
Sleeve: $2.0M / month
Horizon: Full sample (2020–2026)

Projected stack

3,723.4580 BTC

Capital deployed

$148,000,000

Terminal value

$362,739,277

Max drawdown

-50.54%

Contribution calendar · last 24 months

Intensity is monthly USD converted. Empty cells are skips (Reserve Floor).

This is a policy backtest on a seeded historical path. It is not a live trading bot, not a recommendation, and not a forecast of future returns.