Can MATHEMATICS help you invest in crypto more effectively?

The answer is: YES – and very effectively.

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

Instead, let mathematics catch the waves for you.

The secret lies in the formula:

Rebalancing Profit ≈12*σ^2*(1−ρ)

σ: volatility among coins

ρ: correlation level between them

When coins do not move in phase, you can:

- Sell hot coins

- Buy coins that are being corrected

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

🧪 Real-life example:

Suppose you have 100,000 USD from August 11, 2020, evenly split to buy BTC – ETH – SOL:

- HODL Buy 3 coins and hold 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 deeply, you are still affected. But if the coins go up and down differently, then

Rebalancing is the way to turn chaos into steady profits.

Mathematics won't make you rich overnight.

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

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