The Flaw in 99% of Trading Bots.

20 Dec 2025 · 1 min

Watch on YouTube

0:54

Kosta Ouzas argues that most trading bots fail because they are small and not structurally anchored to the true dynamics of Bitcoin. He walks through a live $1.2 million position, describing how the algorithm uses a base order plus ongoing safety orders, a weighted-average-entry (orange line) and a take-profit target (green line) to avoid panic selling. He attributes the system’s foundations and model integration to physicist Giovanni Santostasi, who transitioned from client to team member after confirming alignment between his research and the algorithm.

Questions this video answers

$1.2 million

Weighted average price (entry)

Take-profit target

Giovanni Santostasi

Chapters

Most bots are only safe because they're small. Almost none survive. So right now, as the market keeps selling off the algorithm, as you can see, it isn't panicking. And there's a very specific reason for that. As you can see, we've entered a base order and continue to enter into safety orders. We have our weighted average price here in the orange line, and of course on the green line, there is our take profit. Every micro decision inside this live $1.2 million position is anchored to the power or structure of Bitcoin, not any kind of short term fear. And we didn't just read about that structure in a paper or watch it on a YouTub video. Who actually built this system directly alongside Giovanni Santostasi, the physicist who discovered Bitcoin's power, law, behavior and developed the models that everybody references today. I've actually read two books that his name has been mentioned in. And Giovanni didn't start as a consultant, he actually began with us as a client. He used our system, he saw how close it aligned with his research and eventually joined the team to strengthen the model integration even further.