007 — DCA Break-Even Model
WHAT THIS IS
A break-even calculator that computes your true average cost
basis across multiple entry points — replacing the assumption
that periodic investing automatically lowers your cost with a
precise, sequence-dependent number.
AvgCost = SUM(A) / SUM(Units) → P&L% = (P_now - AvgCost) / AvgCost x 100
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WHAT IS INCLUDED
→ Interactive calculator — add up to 12 entry periods
→ Per-period breakdown — units bought and P&L for each buy-in
→ Summary stats — total invested, total units, price range, overall P&L
→ H0/H1 framework — the belief vs. the mathematical reality
→ Companion "How It Works" PDF with Excel-equivalent formula
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WHO THIS IS FOR
Anyone dollar-cost averaging into stocks or crypto who has never
actually calculated their break-even price — just assumed it
was "averaging out."
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SYSTEM BOUNDARY
This is a mathematical modeling tool for educational purposes only.
It does not constitute financial advice under SEBI (India), OJK
(Indonesia), SSC (Vietnam), or any regulatory body. All inputs are
user-defined. FH1N holds no investment adviser registration.
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FH1N // RISK ENGINE // DROP #007 // SYSTEM ALPHA
DCA doesn't average out the way you think. This calculates your real break-even price.