Kosta Ouzas explains the design and purpose of a trading system focused on risk management rather than profit maximization, arguing the system's rules scale unchanged across account sizes. He states the algorithm/trading bot is currently managing a live $1.2 million position during a market collapse, using this live example to illustrate robustness and scale-invariance of the risk frameworks.
We had to solve a minotaur trading systems, not how to make more money, but how to build risk management frameworks that still work when the numbers get really, really big. And that's why my system exists. And the same principles using our system protect a 10k account. They protect a 50k account, 100k account, even a million dollar account, and even $100 million account if we get there. Because the logic actually doesn't change with size, the math doesn't change with size, and the risk rules that we've created and the frameworks don't change with size. And that's exactly why the algorithm and the trading bot right now is able to sit inside a live $1.2 million position calmly and systematically. Because it has to. Because that's exactly what we've built it for. And as you can see, we are running this on our own accounts. This $1.2 million position is a live position during a market collapse.
