Kairos

Kairos is in a trade.

0DTE iron condor · in progress current unrealized: $—

Updates every 30 seconds. Position structure, strikes, and decision triggers are not disclosed (trade secrets).

Who it's for

Kairos is for the founder who wants more than the anchor strategies offer but isn't reaching for the top of the risk curve. It's a balanced Sentinel — a handful of trades on a day that warrants them, restraint on a day that doesn't. Moderate sizing, moderate frequency, a deliberate middle path.

How it trades

Kairos runs a fixed-rule SPX 0DTE iron condor strategy. The rule set is non-discretionary: open, manage, close, reassess. On an active session it executes up to 5 sequential positions, cycling one at a time — at any single moment the account holds at most one open position from this Sentinel. On days when filters aren't satisfied it stands down entirely.

Sample trade. {'setup': 'A session with enough movement to be interesting but no shock.', 'entry': 'Through the morning, as conditions warranted — not on a fixed clock.', 'structure': 'SPX 0DTE iron condors — put spread below, call spread above, fixed-width wings — placed when the day looked like one Kairos should participate in.', 'size_at_50k': 'On a hypothetical $50,000 account, a moderate contract count per trade across a small number of trades.', 'max_risk': 'Per trade: spread width minus credit, times contracts. Across the day, the sum of those defined-risk positions — bounded and known.', 'outcome': "Most spreads expired worthless; the day's net was the kept credit less any spread that finished in the money. A representative Kairos day is a few small wins, occasionally offset by one give-back."}

Entry/exit timing, strike-selection criteria, sizing rules, and filter thresholds are trade secrets and not disclosed.

Calibration record

Every closed trade for Kairos, most recent first. 38 trades recorded. Position structure, strikes, and decision triggers are trade secrets and not disclosed.

FAQ

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