August was a key month for Senti-Bot – in an environment where Bitcoin’s price on the Binance spot market fell by 6.49%, our strategy generated a positive net return of +3%. This is further proof of the effectiveness of sentiment analysis and capital protection in volatile market conditions.
Table of Contents
Video Summary (Polish version)
Senti-Bot in a nutshell
Senti-Bot is a fully automated investment strategy that analyzes social media sentiment every 15 minutes, transforming investors’ emotions into buy and sell signals. Basic assumptions:
Protecting capital first and foremost – minimizing losses is the main goal.
Repeatability of results – we evaluate each modification through the prism of risk and profit indicators.
Long-term perspective – each decision supports stable growth in the months ahead.
Summary of the month – August 2025
Net profit: +3%
Total rate of return since launch: 462,50%
Number of days of operation: 974
Number of orders with profit: 280
Although August brought a correction in the cryptocurrency market, Senti-Bot maintained positive momentum by accurately closing positions ahead of anticipated declines in sentiment.
Performance indicators in August
Profit Factor: 1.42 – profits 42% higher than losses.
Sharpe Ratio: 3.41 – still well above the 3.0 limit, indicating an excellent return/risk ratio.
Calmar Ratio: 4.48 – the gain exceeds the maximum slip by almost 4.5 times.
Standard deviation of returns: 25,10%
Maximum drawdown: -19.11%
Comparison with Bitcoin Spot
| Instrument | August 2025 |
|---|---|
| Senti-Bot | +3,00% |
| Bitcoin (Spot) | -6,49% |
Senti-Bot not only protects capital, but generates positive returns even when the market falls. In August, when Bitcoin took a 6.49% dive, our strategy made up some of the losses and ended the month with a profit.
What’s next?
The record result in August confirms that Senti-Bot is ready for the next market challenges. We thank you for your trust and encourage you to follow our next summaries – there are more months full of excitement and investment opportunities ahead!
SentiStocks team