TIYlab — Monthly Report: April 2026
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Period: April 01, 2026 → April 30, 2026
Executive Summary
TIYlab portfolio: -0.01% • BTC Buy & Hold: +12.06% • Delta vs B&H: -12.08% (underperformed)
Regime(s) traversed: BEAR.
Maximum drawdown: -0.15%.
Market Context
BTC moved up 12.1% over the month. Bullish conditions, often accompanied by elevated funding rates and reduced fear in the order book.
Per-bot Breakdown
Macro Bot (60% allocation)
Performance this month: +0.08%. Number of executed trades: 20.
The bot executed 20 trade(s) following macro regime transitions, with trailing stops and hedge layers managing downside exposure.
DCA Bot (10% allocation)
BTC accumulated this month: 0.000000 BTC across 12 purchase(s).
The DCA Bot accumulates BTC on a regular cadence regardless of regime. Its job is to keep building a long-term position without trying to time the market.
Funding Bot (30% allocation)
Performance this month: -0.26%. Trades executed: 18.
The Funding Bot runs a market-neutral strategy that captures funding rate premia when conditions are favorable. When spreads are too thin, it stays idle — not trading is a valid decision.
Risk Management
Maximum drawdown this month: -0.15%
Observations
- The DCA Bot executed 12 purchase(s) this month, accumulating 0.000000 BTC at the prevailing market price each time. DCA does not try to time the market — it builds a position regardless of regime.
- Macro regime(s) seen this month: BEAR. The Macro Bot only opens long BTC positions in BULL; it stays in cash during BEAR and TRANSITION.
- Maximum drawdown was only -0.15% — the portfolio remained essentially flat throughout the month. This is consistent with how the strategy behaves when the macro filter is in cash.
Looking Ahead
Next month we continue running the same three strategies with the same fixed allocation (60% Macro / 10% DCA / 30% Funding). We do not adjust allocations based on recent results — discipline matters more than reaction.
We will publish another monthly report at the start of next month, with the full track record up to date.
Disclaimer
This report describes the live performance of a real trading account operated by TIYlab. Past performance does not guarantee future results. Cryptocurrency trading involves substantial risk of loss. TIYlab is not investment advice. Always do your own research.
→ Live track record and product details: tiylab.com
