Will MATHEMATICS help you invest in crypto more effectively?

The answer is: YES – and very effectively.

In a world where BTC, ETH, SOL can fluctuate by 10–20% in just a few days, you don't need to choose which coin will win.

Instead, let mathematics ride the waves for you.

The secret lies in the formula:

Rebalancing profit ≈ 12*σ^2*(1−ρ)

σ: volatility between coins

ρ: correlation level between them

When the coins do not move in phase, you can:

- Sell the hot coin

- Buy the coin that is being corrected

No need to guess the peak – no catching the bottom – just keep everything balanced.

🧪 Real example:

Suppose you have 100,000 USD since 11/08/2020, evenly buying BTC – ETH – SOL:

- HODL Buy 3 coins and hold them until the end of 2025

- Rebalance when the deviation > 20% means when the value of 1 coin deviates too much +20% of the portfolio → sell that coin, buy back the other 2 coins so that the value of the 3 coins returns to balance.

RESULT AFTER 5 YEARS:

- Hold: 100k$---→323k$

- Rebalance: 100k$---→404k$

📌 Why is the effectiveness so distinctly different?

You have exploited its deviation.

Does this strategy have risks?

Of course, it does. If the entire market falls deep, you are still affected. But if the coins go up and down away from each other, then

Rebalancing is a way to turn chaos into steady profit.

Mathematics does not make you rich overnight.

But it helps you get rich – steadily – with logic.

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