BTC Risk Metrics

A weighted DCA (Dollar Cost Averaging) strategy based on BTC risk levels:

• If 0 = Risk < 0.1, then buy 5x
• If 0.1 = Risk < 0.2, then buy 4x
• If 0.2 = Risk < 0.3, then buy 3x
• If 0.3 = Risk < 0.4, then buy 2x
• If 0.4 = Risk < 0.5, then buy x
• If 0.5 = Risk < 0.6, then do nothing
• If 0.6 = Risk < 0.7, then sell y
• If 0.7 = Risk < 0.8, then sell 2y
• If 0.8 = Risk < 0.9, then sell 3y
• If 0.9 = Risk = 1.0, then sell 4y

x = Buy amount per DCA interval, y = 1/10th total BTC held by the user.