Question 1

How much would I have if I DCA'd $100/week into DK for 5 years?

Accepted Answer

Dollar cost averaging $100 per week into DK for 5 years (261 purchases) would have resulted in a total investment of $26,100 and a current value of $78,734, a return of 202%. Using Enhanced DCA, which concentrates buys during dips, the same $100/week base deployed $38,937 and grew to $144,827 — a 272% return.

Question 2

What is the best DCA strategy for DK?

Accepted Answer

Backtesting shows Enhanced DCA — which increases buy amounts during market dips and reduces or skips buys when DK is overextended — outperformed standard weekly DCA by 70% over 5 years. The enhanced strategy achieved a 272% return vs 202% for standard DCA.

Question 3

What would $100/week into DK be worth after 3 years?

Accepted Answer

Investing $100 per week into DK for 3 years (157 purchases, $15,700 total) would have grown to $45,486 — a 190% return. Enhanced DCA over the same period returned 278%.

Question 4

Is DCA into DK worth it?

Accepted Answer

Based on a 5-year backtest, DCA into DK returned 202% with standard weekly purchases. An intelligent DCA strategy that buys more during dips returned 272% over the same period — a 70% gain in return, while deploying more capital.

Question 5

How many shares of DK would I have after DCA for 5 years?

Accepted Answer

Dollar cost averaging $100/week into DK for 5 years would result in approximately 1057 shares with a standard DCA approach (avg entry $25). Enhanced DCA targeting dips results in 1944 shares at an average entry of $20.

Question 6

How does DK DCA compare to the S&P 500?

Accepted Answer

Enhanced DCA into DK returned 272% over the past 5 years. The S&P 500 (SPY) returned approximately 53% over the same period. DK's performance reflects its volatility as a energy asset. Enhanced DCA outperformed standard DCA by 70%, demonstrating the value of intelligent entry timing during market dips.

Question 7

What is the risk of dollar cost averaging into DK?

Accepted Answer

Past backtest performance does not guarantee future results. DK is a energy asset whose price can fall as well as rise. While DCA reduces timing risk by spreading purchases over time, losses are still possible if the price declines significantly. Always invest within your risk tolerance and consider your overall portfolio diversification.

Question 8

What is the Delek US Holdings, Inc. dollar cost averaging strategy?

Accepted Answer

Standard DCA invests a fixed amount ($100/week or $433/month) into DK at regular intervals. Enhanced DCA improves on this by using RSI (Relative Strength Index) signals to increase buy amounts during market dips (oversold conditions) and reduce or skip purchases when the stock is overextended. Over the 5-year backtest, this timing approach has delivered 70% higher returns than standard DCA while deploying more total capital into DK.

Period	Standard DCA	Enhanced DCA	Alpha
1-Year	74%	156%	+81%
3-Year	190%	278%	+88%
5-Year	202%	272%	+70%

DK DCA Backtest — Dollar Cost Averaging Results

DK DCA Results: Key Findings

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Dollar cost averaging into DK — backtest results

Buying the dips for Delek US Holdings, Inc.