Short excerpt from a YouTube video by Kosta Ouzas ("Six months later, it all crashed.") in which the speaker explains using bitcoin as collateral to gain both appreciation and trading returns, and emphasizes a conservative, statistical risk-management approach that targets trading ranges "statistically" never broken while acknowledging no guarantees.
If you've got bitcoin and you want to use it as collateral, you get a double upside, right? You get the appreciation of the bitcoin plus the accrued, you know, productivity of the trading. And we do it incredibly conservative. And remember we discussed that power law, We've got a very robust risk management framework. Like, again, this is trading. There's nothing is risk free, but we basically set most of our levels to below these ranges that statistically have never been broken. Right? Doesn't mean they never will be broken, but statistically they never have been broken. Guarantees in anything. No guarantees. It's incredibly safe trading range and we play in that area.
