Correction and strong start to October
September brought a market correction, a natural occurrence after the period of strong growth we experienced in August. Senti-Bot, operating in volatile conditions, closed the month with a slight loss of -3% . Nevertheless, the strategy still maintains an impressive long-term performance.
The bot ended the last day of September in an open BUY position, which it already closed on October 3 with a net profit of 8%.
Table of Contents
Video Summary (Polish version)
YTD results
Since the strategy’s inception in January 2023, Senti-Bot has generated a net profit of 440.90% . The September correction can be seen in the graph of the cumulative return, which peaked in August at 463%. Such fluctuations are a normal part of an investment strategy.
Monthly results
After an exceptionally successful August, in which the strategy yielded a profit of +18% , September ended with a result of -3% . This is evidence of the bot’s dynamic response to changing market sentiment.
Capital Protection: Senti-Bot vs. HODL
One of the key strengths of Senti-Bot’s strategy is its advanced risk management. In 2025, the maximum capital slip (drawdown) for Senti-Bot was only -13,35% . Over the same period, a strategy relying on holding Bitcoin alone (HODL) would expose the investor to a loss of as much as -29,28% . This shows that the bot effectively protects capital during downturns.
Statistics at the end of September 2025
Details of the strategy’s effectiveness are as follows:
- Total rate of return: 440,90%
- Average monthly return: 5,20%
- Number of profitable transactions: 280
- Number of losing trades: 371
- Profit Factor: 1,39
- Sharpe ratio: 3,17
- Calmar ratio: 4,15
Summary
September was a month of market correction, to which Senti-Bot responded by limiting losses and protecting capital much more effectively than the passive strategy. Despite the negative monthly result, long-term statistics confirm the strategy’s high efficiency.
It is worth mentioning that the bot ended the last day of September in an open BUY position, which it already closed on October 3 with a net profit of 8%.
Thank you for your trust.
Sentistocks team