Kairos Enhanced
The Select stock book with a safety valve. A 15% sleeve shifts daily on the five-check signal: leveraged Nasdaq exposure when conditions read healthy, short-term T-bills when they read fragile.
- Stocks in the Select core
- ~40
- Sleeve set by the daily signal
- 15%
- PM ET, when the sleeve’s signal is scored
- 3:50
The Select book, with a safety valve on one slice of it.
- 01
The Select book underneath
The same ranked portfolio of roughly 40 U.S. stocks, re-ranked weekly and always long. - 02
A sleeve with an exit rule
15% of the account moves on the five-check signal: leveraged Nasdaq exposure when conditions read healthy, short-term T-bills when they read fragile. - 03
It can whipsaw
In choppy, directionless markets the sleeve can switch out and back in at the wrong times. That cost is part of the design.
The method
You sold in 2022. Why didn’t you buy back in 2023?
The hardest trade isn’t exiting a crash. It’s returning to a market that feels dangerous. Here is the written rule that forces the second call—and the years it will cost you.
7 min read
The method
Stop trying to time the crash. Install a written exit rule instead.
Why your retirement plan fails when stocks and bonds fall together, where a sleeve with written rules can sit next to the order of returns, and a way to size it in dollars before you start.
8 min read
The record
The $15,000 year: what our rules cost in 2025, and why we kept them
In 2022 the rules stepped aside and finished up 8%. In 2025 the same rules made 3% while SPY made about 18%. Here is the exact cost of that caution, and why you should accept it before you invest a dollar.
7 min read
The rest of the lineup
- The Kairos signalFive public market checks, scored at 3:50 PM ET every trading day: Nasdaq exposure or T-bills.
- Kairos Select~40 top-ranked U.S. stocks. Re-ranked weekly. Rebalanced only when drift hits 3%. Always long.
- Kairos FuturesNQ/MNQ on a 15-minute chart. Nothing held overnight. Purely mechanical entries and stops.
- How it worksFive checks at 3:50 PM ET
The exit is already written. So is the way back in.
Thirty minutes, books open. Bring your hardest question — the record, the custody, the bad year. Your money stays in your brokerage the whole time.
12 months to change your mind · no lock-up · no obligation
Important information
Tracked live as a model since 30 September 2025: about a year, gross of fees and slippage, not audited. Past performance does not guarantee future results. Nobody can guarantee a return, and Kairos does not.