The Secret Physics Behind This Bitcoin Trading System.

21 Dec 2025 · 0 min

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Kosta Ouzas explains that his team discovered a power law governing long-term price structure which provided the missing risk-management framework for their Bitcoin trading algorithm. The system down-weights short-term signals (price drops, collapsing social sentiment, trader panic) and instead evaluates long-term mathematical structure, which Ouzas says currently places prices above the deep-bottom quantiles.

To be honest, when we discovered the power law, it was like discovering the missing piece to our algorithm because it gave us the risk management framework that we actually needed. So now when the system sees price falling, when social sentiment is collapsing, when traders are convinced that we're heading into a new bear market, the algorithm is looking at something else entirely and it's looking at the long term mathematical structure. And according to that structure, today, Giovanni structure, we're still well above the deep bottom quantiles.