Kosta Ouzas of Minotaur Trading Systems trades only Bitcoin because it has a decade-long structural trend, deep liquidity, and follows a mathematical power law that works as their risk-management backbone. They use power-law-derived support as a trading floor and deploy capital algorithmically rather than emotionally.
Chapters
Minotaur trading systems mostly focuses on one thing only, and that's trading Bitcoin. Bitcoin is the gorilla in the room. And it is the only asset in the crypto universe that has a decade long structural trend, deep liquidity, institutional participation, predictable volatility, decay patterns, and a mathematical observable power law backbone. And we don't just believe that. We work directly with Giovanni Santostasi, the person who built the first model for the Power Law itself. This is the heart of our entire risk management framework. We treat the power law support as our trading floor. It's the only level in crypto that has behaved a gravitational boundary for over 15 years. But even then, we do not treat it as invincible, only as the first point of defense. We can scale in defensively, below it if we need to. And we deploy capital structurally, not emotionally. We let the algorithm react to the opportunity and pressure in real time. Because in this game, the people who survive aren't the ones who are chasing 30% a week. They're the ones with the discipline, the engineering and the structure to stay standing when everyone else is liquidated.