Simulation Parameters
Strategy Selection
Steady DCA (Baseline)
Buy a fixed amount on every scheduled date regardless of price vs fair value trend. Classic baseline model.
FV Trend DCA
Only buy when the closing price is below the fair value trend line. Skip periods when price is above trend.
FV Zone Multiplier
Buy 1× at FV zone · 1.5× when 5–15% below FV · 2× when 15%+ below FV. Skip when above FV. Maximum capital at deep discounts.
Results
Total Invested
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Units Accumulated
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Current Price
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Current Value
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Total Return
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CAGR
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annualized return
Periods Deployed
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Strategy Comparison · All Three Models vs Buy & Hold

Exact dashboard chart (with full tools and intelligence panels) is synced below after each run.

Stock Split Impact

Entry Log
Date Entry PriceFV Trend% vs FV InvestedUnits Bought Cum. InvestedCum. UnitsAvg Cost
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Configure your simulation and click Run
Enter a ticker, date range, investment per period, frequency, and strategy to backtest your DCA approach against the fair value trend line.
Past performance does not guarantee future results. This tool is for educational purposes only — not financial advice.