To Our Patient Friends: Rediscovering Certainty in a Market That Has Forgotten Time

Friends,

This is a letter for you—especially for those of you who, in the autumn of 2025, still hold patience and faith in this industry.

As the founding team of DCAUT, we, like you, are deeply engaged participants in this emerging digital world. Our team includes quantitative experts with over two decades of experience in traditional financial markets, as well as early pioneers who have been involved since the industry's inception. We have witnessed several spectacular bull markets and have navigated through long, cold industry winters.

But we must be candid: the current market is presenting a new normal that is unprecedented in how mentally exhausting it is.

It is no longer the euphoria of 2017, nor is it the panic of 2022. It is more like a silent tug-of-war. You open your trading terminal, and for weeks, or even months, prices may grind back and forth within a narrow range. You build a position with high hopes, only to have the market erode your conviction with a prolonged sideways drift. You resolve to take profits and exit, only to have a sudden green candle make you question everything.

The real challenge of these market conditions is not the capital they might cost, but the constant drain on our most precious resources: time, energy, and conviction.

Conventional investment wisdom seems to fail here. Simple "long-term holding" in such a capital-efficient field is becoming a slow ordeal, like a frog in boiling water; it confuses patience with unproductive waiting. On the other end of the spectrum, the high-frequency quant tools that claim to capture every fluctuation are, in a trendless market, more like "erosion machines," grinding down countless traders through high friction costs and repeated stop-losses.

We have found that the core pain point for all investors today is no longer "How do I get 10x or 100x returns?" but rather, "In a world full of uncertainty, how can I find a sliver of certainty to hold onto?"

This is the very reason we founded DCAUT. The fundamental question we want to answer—a question ignored by the vast majority of trading tools on the market—is this: when the market itself no longer offers a clear direction, can we, through a smarter strategy and a superior tool, make "time" itself our most reliable ally once again?

This letter is our answer.

Chapter 1: Redefining "Stability": From Passive Defense to Proactive Architecture

Before discussing how DCAUT achieves greater stability, we must first establish a new consensus on what "stability" truly means.

In the conventional view, "stability" is often equated with "low risk," "low volatility," and "high win rates." This has led the majority of so-called "stable" quantitative strategies into two fatal fallacies:

Fallacy 1: The Pursuit of Absolute Inaction The essence of these strategies is passive defense. Through extremely conservative parameters, they attempt to avoid losses under all market conditions. The result is that in a ranging market, they might achieve marginal profits or break even. But the moment a trend emerges, they will perfectly miss the entire move. This kind of "stability" is, in fact, a pseudo-stability achieved at the cost of immense future gains. Its greatest risk is missing out on the opportunities of our time.

Fallacy 2: The Pursuit of High-Frequency Compounding The essence of these strategies is over-trading. They attempt to earn profits from minuscule market fluctuations at high speeds. However, they ignore that the digital asset market is a field of relatively fragmented liquidity and far less depth than traditional markets. High-frequency trading not only faces high slippage and fees but is also more likely to become fuel for "stop-hunts" by larger players at critical moments. This so-called "stability" is more like dancing on a tightrope, with immense hidden risks.

We believe that true "stability" is not a static, passive state. True "stability" is a dynamic, adaptive capability. It doesn't mean your account's net value never experiences a drawdown; it means your trading system remains effective, regardless of the market environment.

This is akin to a master architect. Their stability comes not from hoping for perfect weather, but from possessing a comprehensive blueprint and structural design capable of withstanding extreme conditions. They design foundations to handle seismic shocks and structural frames to endure hurricane-force winds. No matter the external conditions, the project proceeds according to a rigorous plan, with every added component contributing to the final structure's integrity and value.

The core philosophy of DCAUT is to be this very "all-weather architectural blueprint." Our goal is not to predict the environment (market swings), but to ensure that your capital is effectively utilized for value construction under any conditions.

Based on this, we have fundamentally reinvented the classic DCA (Dollar-Cost Averaging) strategy. Traditional DCA is a mechanical, passive, time-based buying method. DCAUT's "Enhanced DCA Strategy," however, is an intelligent system with "market perception."

• It understands "precision engineering": Through its built-in smart algorithm, it analyzes the current market's volatility, liquidity depth, and trend strength. It increases its position size when it identifies a high-conviction "value zone" but reduces its input and waits patiently in what it deems a "chaotic, directionless range." This dramatically increases capital efficiency.
• It understands "cost optimization": In a traditional DCA strategy, capital often sits idle. Our system can integrate this waiting capital with low-risk, yield-bearing protocols in the market, allowing it to generate stable returns while awaiting entry signals. This lowers the overall cost of capital.
• It understands "letting profits run": When the market transitions from a range into an uptrend, our "Dynamic Trailing Strategy" is activated. It no longer simply takes profit in increments but continuously moves the take-profit line upwards, maximizing gains from the trend and expanding the risk-reward ratio severalfold without taking on additional risk.

Simply put, the "stability" of DCAUT is not the stillness of inaction, but the wisdom of construction. It transforms your portfolio from a small boat drifting passively in the waves into a magnificent edifice of value, constantly growing according to a precise blueprint.

Chapter 2: From Maritime Insurance to Quantitative Finance: An Evolution of Tools for Taming Uncertainty

The history of finance is, in essence, the history of humanity inventing tools to tame uncertainty.

A deeply insightful precedent is the origin of the modern insurance industry. In 17th-century London, a merchant engaged in overseas trade faced an immense and almost unpredictable risk: their ship could return full of treasure, or it could vanish forever due to a storm or a pirate attack. This binary, catastrophic risk profile made large-scale global trade highly speculative.

The innovation born in places like Lloyd's Coffee House—maritime insurance—did not eliminate storms or pirates. What it did, through an elegant financial instrument, was transform an unpredictable, catastrophic risk into a predictable, manageable cost (the premium). The genius of this instrument was that it didn't require merchants to predict the weather, only a system capable of pooling capital and diversifying risk.

This is the greatness of a tool: it does not seek to control chaos itself, but to create a dependable, deterministic system within it.

When we apply this lens to today's digital asset market, we find a striking similarity. The modern investor faces a "new ocean" woven from global capital, technological narratives, and human emotion—an ocean full of unpredictable "storms" and "undercurrents." And the vast majority of participants, like the uninsured merchants of the 17th century, still rely on intuition and luck for every voyage.

Quantitative trading is the "maritime insurance" of our era. It represents a fundamental paradigm shift: away from a reliance on heroic, intuition-based prediction and toward a systematic, data-driven framework for risk management.

However, the first generation of quant tools, much like early Lloyd's insurance, was exclusive to a small elite. They were precision "instruments" designed for large institutions and top-tier talent, demanding deep knowledge of mathematics, programming, and financial engineering, creating an extremely high barrier to entry.

What DCAUT does is the next critical step in this tool's evolution: transforming institutional-grade, systematic risk management capabilities into a standardized product that individual investors can easily master. Our mission is not to build a more complex trading "instrument," but to create a robust and reliable "all-terrain vehicle" that anyone can drive.

This "all-terrain vehicle" philosophy permeates every detail of our product:

A "Hybrid Engine" for All Conditions (The Strategy Layer) We know that no single strategy can conquer all markets. Therefore, the platform not only has built-in, market-tested automated strategies like Grid, Martingale, DCA, and Pin-Bar, but also innovatively supports custom condition combinations. This means you can assemble different strategy modules like a precision Lego model to create a trading system perfectly suited to you. Combined with a machine-learning-driven smart signal source, your strategy is no longer a cold formula but a "trading engine" that dynamically adapts to the road conditions (market changes).

A "Visual Cockpit" for Intuitive Control (The User Experience Layer) We firmly believe that powerful does not have to mean complicated. DCAUT completely abandons traditional code-based and spreadsheet-style strategy configuration. Through visual charts and drag-and-drop parameter adjustments, setting up a complex quantitative strategy becomes as intuitive as playing a simulation game. For novice users, we offer official presets that have been repeatedly backtested and optimized by our quant team, allowing for a one-click start. For expert users, every parameter is open for you to fine-tune as you wish.

An "Intelligent Assistance System" for Total Safety (The Risk & Management Layer) We understand that a trader's energy is finite. With our unified cross-exchange account management function, you can control your entire portfolio from a single interface, eliminating the need to constantly switch between platforms. Meanwhile, sophisticated risk control tools and automated, real-time take-profit and stop-loss functions act as a tireless co-pilot, helping you strictly adhere to your trading discipline and avoid major losses from emotional decisions or sudden market events, allowing you to lock in floating profits with greater frequency.

Everything we do points to one goal: to return quantitative trading to its essence as a "tool." Its purpose is not to replace human thought, but to liberate humans from the repetitive, mechanical, and emotionally fraught process of "execution," allowing us to focus on higher-level strategic thinking.

Chapter 3: Redefining "Profit": From Growth of Wealth to Freedom of Life

Now, let us explore the ultimate question: why do we invest?

"To grow our wealth" is, of course, the first and most honest answer. But if we dig one level deeper, what is it that we truly desire from wealth? After all, wealth is just a number.

Is it security? The power of choice? Freedom from the constraints of daily life?

Ultimately, what we seek is a sense of agency over our own lives. We hope that through the growth of our wealth, we can gain the capacity to stand against future uncertainties and thereby win a greater degree of freedom.

But here lies a profound paradox. The vast majority of traders, in their pursuit of agency, end up losing it completely.

They become slaves to the market's rhythm. 24 hours a day, their decisions and emotions rise and fall with the candlesticks. They sacrifice time with family, time for personal growth and enjoying life, and even their health, just to stare at a constantly flickering screen. They think they are controlling their trades, but in reality, their trades are controlling them. They seek the freedom of wealth but first lose the freedom of life.

This led us to rethink the ultimate value of DCAUT.

We gradually realized that what DCAUT creates for its users is perhaps not just a more stable investment curve. What it truly provides is something far more precious: the liberation of one's attention.

When you entrust a well-thought-out, logically consistent trading system to a tireless and perfectly rational automated tool, what you gain is far more than just better trading results.

• You win back your time. You no longer need to watch the market constantly, no longer need to feel anxious about every minor fluctuation. You can use this precious time to learn, to think, to be with your family, or to simply enjoy an uninterrupted afternoon.
• You win back your peace of mind. Because you know that no matter how the market moves, your "architectural blueprint" is being executed methodically according to plan. This certainty grants you a deep sense of calm and composure when facing the market's fiercest storms.
• You win back your decision-making power. When you are freed from the minutiae of "execution," you finally have the energy to focus on the truly important questions: What is the macro-cycle of the next five years? What new sectors are emerging? How should I adjust my long-term asset allocation?

So, the "stability" that DCAUT pursues ultimately points to a progression through three levels:

1. Stability of Strategy: Smoothing market volatility to achieve consistent capital growth through intelligent strategies.
2. Stability of Experience: Lowering the barrier to entry with an exceptionally easy-to-use product, allowing everyone to harness the power of quant.
3. Stability of Life: Liberating your time and attention, freeing you from servitude to the market and returning you to the command of your own life.

We firmly believe that the ultimate purpose of an excellent financial tool should not be to make people addicted to trading, but to help people live better.

This is our complete understanding of "stability," and it is the answer we wanted to share with you—our most patient friends.

The Founding Team of DCAUT

September 2, 2025