{"id":529,"date":"2025-05-14T09:00:00","date_gmt":"2025-05-14T01:00:00","guid":{"rendered":"https:\/\/philip.twinight.co\/portfolio\/?p=529"},"modified":"2026-05-04T23:24:19","modified_gmt":"2026-05-04T15:24:19","slug":"building-a-regime-aware-dca-strategy-for-small-mid-cap-investing","status":"publish","type":"post","link":"https:\/\/philip.twinight.co\/portfolio\/index.php\/2025\/05\/14\/building-a-regime-aware-dca-strategy-for-small-mid-cap-investing\/","title":{"rendered":"Building a Regime-Aware DCA Strategy for Small\/Mid-Cap Investing"},"content":{"rendered":"\n

I built this project to test a practical investing idea: instead of buying small-cap stocks every month no matter what, can I use simple market rules to decide when small caps are worth holding?<\/p>\n\n\n\n

Small-cap stocks can do well, but they can also stay weak for a long time. I wanted to build a system that still invests monthly, but avoids blindly adding money during weak small-cap periods.<\/p>\n\n\n

\n
\"Headline<\/figure>\n<\/div>\n\n\n
\n
\n

Table of Contents<\/p>\nToggle<\/span><\/path><\/svg><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n