Scenario 1: Price $85k → $105k (Bullish)

Bot Setup Realized Profit ($) Unrealized P/L at $105k
1. Regular GRID • Range: $80k–$100k• 20 orders, $2k • $15–$30 if moderate volatility• Stops trading above $100k • 0 if all BTC sold by $100k
2. SageMaster AI Grid • Range: $80k–$90k• Trailing Up• $1k grid + $1k DPP (unused here) • $30–$60 in moderate volatility• Can reach $100 if frequent swings • Near 0 (sells as price climbs)
3. Omni Assist • 10% mini-grid• $1k capital• DCA unused (no drop) • Similar to SageMaster: $30–$60• Up to $100 with more volatility • Near 0 (frequent mini-grid sells)

Scenario 2: Price $85k → $70k → $80k (Drop & Partial Rebound)

Bot Capital & Setup At Bottom ($70k) At Rebound ($80k) Realized Profit ($)
1. Regular GRID • $2k total• Range: $80k–$100k • No new buys below $80k• Holding ~0.0237 BTC @ $84.25k avg • ~–$100 unrealized if you close at $80k• No extra trades on rebound • $0 (out of range below $80k)
2. SageMaster AI • $1k main grid + $1k DPP• Range: $80k–$90k, trailing up if needed • Buys from $79k down to $70k (DPP)• Avg cost ~$79k • Sells DPP buys on rebound• ~$100 net gain = +5% on $2k (could be +10% if more bounce flips) • $100 in moderate volatility
3. Omni Assist • $500 initial @ $85k• 1.2× DCA at $80k, $75k, $70k = $600, $720, $864• Total $2,684 if all triggered • Combined avg ~$76k• Mark-to-market ~–8% if nothing sold • Lower DCA levels often fully close on rebound• Leftover position small or break-even• Overall 10–20% ROI on $2.7k if multiple bounces • $200–$500+ depending on volatility

Key Takeaways