Kosta Ouzas presents a capital deployment strategy for Bitcoin built around the Power Law: identify the most statistically extreme historical support level on a log-log scale and only enter positions when price reaches these extreme zones. The approach is explicitly not mean-reversion — exposure is kept light during intermediate conditions and scaled into only at statistically extreme stress points, with cautious layering because breaches can occur.
Our capital deployment logic is built around one structural reference point. It's the Power Law. Support the most statistically extreme support level for Bitcoin over its entire history, measured on a log log scale. We don't treat it as an invincible flaw. We expect it can be breached, which is why we keep our exposure light in the middle and hold most of our strength back for those moments of statistical extremity. And here's the key this is not a mean reversion system. We don't enter early hoping for a bounce back to the average. We enter only when Price has reached these extreme zones. And even then, we're scaling cautiously in players, assuming conditions can and will get worse. That's what allows us to turn market stress into an advantage rather than a threat.
