Kairos Futures
A separate engine for NQ/MNQ futures, trading a 15-minute chart on fixed entries and stops. Nothing is held after the close. The most volatile of the lineup: a small speculative slice, never the nest egg.
- Chart for entries and exits
- 15-min
- Positions held overnight
- 0
- Nasdaq-100 futures contracts traded
- NQ/MNQ
A separate, purely mechanical engine for a small speculative slice.
- 01
Fixed entries and stops
Trades a 15-minute chart on rules set in advance. No discretion during the session. - 02
Flat every night
Nothing is held after the close, so there is no overnight position to worry about. - 03
The most volatile of the lineup
It runs alone on its own account and belongs in a small speculative slice, never the nest egg. Its figures are illustrative.
Figures illustrative.
The method
The math that wiped out TQQQ holders in 2022—and the exit rule our model ran instead
Leverage didn’t kill them. Holding it through the chop did. Here is the exact arithmetic of volatility decay, and the 3:50 PM ET switch that changes the outcome.
8 min read
Plain English
Twelve questions to ask anyone selling you an algorithm, including us
Stop trusting promises. Start stress-testing mechanisms. Here is the exact checklist we use, with our own answers—even the ones that make us look worse.
9 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 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 EnhancedThe Select portfolio plus a 15% sleeve that moves daily between leveraged Nasdaq and T-bills.
- 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
Kairos Futures figures are illustrative. Futures are leveraged instruments, and losses can be rapid. Past performance does not guarantee future results. Nobody can guarantee a return, and Kairos does not.