We are ending June and moving on to summarize the Senti-Bot’s performance on the emotion market. After more than a year of intensive work on the strategy, accelerated by Binance’s sudden decision to withdraw from the Futures market, we proudly present the first results of our Senti-Bot’s successor, this time dedicated to the Binance SPOT market. Enjoy a recap of June’s results on the emotion market! And what about the month of May? About it in the text.
Table of contents
Video Summary (Polish version)
Let’s recall what Senti-Bot is
The world is changing, but human nature remains the same. Which makes human emotions fatal advisors, especially in the world of financial markets, where the stakes are high. Major investment funds know this – they harness the power of behavioral finance and track sentiment because they understand that emotions drive human action.
Every 15 minutes, Senti-Bot constantly analyzes a huge amount of social media, guiding decisions based on investors’ raw emotions.
Our investment philosophy
During the development of the Senti-Bot tool, we followed the following investment principles:
- The main objective of Senti-Bot is to reduce losses, and profit generation is a secondary objective. We believe that this approach in the long term allows in achieving success from investments.
- Repeatability of results is key, which is why every improvement in the tool focuses on maximizing portfolio metrics such as the Sharpe i Calmar.
- Every decision in the Senti-Bot strategy must support long-term results.
Transition to SPOT market
As you are well aware, in mid-May the Binance exchange, for regulatory reasons, suspended trading in cryptocurrency contracts. This forced us to migrate to the spot market, which we successfully did in the first half of June.
As a result, our strategy was temporarily inactive, which had a direct impact on the investment result – the small loss generated this month is difficult to unequivocally qualify as such due to the revolutionary change in the operation of the bot (futures -> spot) and, on top of that, the May hiatus due to changes on the Binance side and work on the transition to the SPOT market. Only the next few months should show the strength of the modified strategy.
Due to almost ten times higher trading costs in the spot market compared to the futures market on which the strategy was previously based, different market behavior, we had to adapt Senti-Bot’s operation to the new conditions without abandoning our investment philosophy.
We are putting into your hands a refreshed version of Senti-Bot, whose results we want to let speak for themselves.
Senti-Bot results in June 2025
We ended June 2025 for Senti-Bot in the cryptocurrency market with a total gross score of 436% (marked in red). We provide this result to enable comparison of Senti-Bot’s efficiency with other tools available on the market. The net return achieved (after taking into account the Binance exchange’s commission costs) since the project’s launch in January 2023 totaled 363% (marked in blue) and 10.8% since the beginning of the year.
Senti-Bot’s operating strategy focuses primarily on minimizing losses and only secondarily on generating profits. The chart below shows the maximum drawdown of the portfolio in June (the so-called drawdown).
June was a transitional period for our strategy – it only started after a dozen days and was marked by the calibration of artificial intelligence to the new market conditions. As a result, we saw a larger decline in the value of closed positions compared to the Bitcoin hodling strategy. However, once the open positions were taken into account, the end of the month saw a complete recovery of the earlier declines.
The final result for May was 5%, and June ended with a decline of 3% (marked in green). Despite the bot’s hiatus, it managed to close the 2-month period with a 2.4% increase. This time the result was weaker than that of Bitcoin itself, which ended the period with an increase of 12.5%.
It is worth emphasizing, however, that Senti-Bot’s goal is not to copy Bitcoin’s movements or directly compare results with its quotes. Our strategy is not to passively follow the market, but to actively respond to changes in investor emotions. We aim to mitigate risk and make profits regardless of the direction of the cryptocurrency market – which distinguishes us from simple “buy and hold” strategies.
Senti-Bot achieves its effectiveness primarily by pre-emptively closing positions ahead of anticipated declines in Bitcoin’s price, which could be discerned from analysis of emotions expressed on social media. The effectiveness of this approach is confirmed by the average values of transactions ending in profit and loss:
- The average profit per order is: +1,84%,
- The average loss per order is: -0,38%.
Senti-Bot performance indicators
We emphasize that the effectiveness of Senti-Bot should be considered over a period of more than one or two months.
Important elements of evaluating the effectiveness of our tool are measurements of such indicators as:
- Drawdown
- Profit Factor
- Sharpe ratio
- Calmar indicator
Drawdown
Drawdown is, simply put, the largest percentage reduction in capital value from its highest level. It is calculated by comparing the highest previous capital level with its current value.
The maximum drawdown over the entire period for the CryptoPulse BTCUSDT strategy was -19.11%, which occurred in April. We had already introduced updates to the Senti-Bot strategy on April 30, and the drawdown has been systematically reduced since then (see chart below).
By comparison, the maximum drawdown for the Bitcoin hodling strategy was as high as -29.6%, showing Senti-Bot’s clear advantage in managing risk and protecting your capital.
Profit Factor
Another measure that deserves attention is the profit factor. The ratio is defined as the sum of all transactions with a profit divided by the sum of all transactions closed with a loss. A profit factor above 1.50 is considered good enough, and above 2.0 for ideal.
The Profit Factor for Senti-Bot was 1.33 at the end of June 2025. We can interpret this to mean that for every transaction the bot gained on average 33% more than it lost.
Sharpe ratio
In order to assess the ratio of the return achieved to the risk taken, we track two main indicators. The first is the Sharpe ratio, which measures risk-adjusted return (measured by average deviation). The higher the values of this indicator, the better the investment is considered. Investments for which the Sharpe Ratio is greater than 3.0 are considered among the best.
For Senti-Bot, the Sharpe ratio at the end of June 2025 was 3.16, which means that it was much higher than for most mutual funds. This is significant because a higher Sharpe ratio means more than 3 times higher returns relative to risk, which confirms the attractiveness of the strategy made available to you.
Calmar indicator
Calmar Ratio is the second main indicator of investment performance, which determines the ratio of the rate of return (calculated on an average annual basis) in relation to the maximum slippage. In general, the higher its value, the better. This is because it means by how many times the average annual cumulative rate of return exceeds the past slide. Values above 1 mean that the rate of return, was higher than the landslide.
At the end of June 2025, the Calmar index for Senti-Bot was 4.15. Thanks to high profits, the bot has provided you with a score almost 5 times higher than its maximum drop in value.
Table – summary summary
Thank you for your trust and for supporting the development of Senti-Bot! We encourage you to follow our results – we believe that the best is yet to come!
SentiStocks team