Kairos Select
A focused portfolio of roughly 40 U.S. stocks, ranked every week on four factors and rebalanced only when a holding drifts 3% off target. Always long. No headlines, no gut calls.
- Top-ranked U.S. stocks
- ~40
- Re-ranked on four factors
- Weekly
- Drift before a holding is rebalanced
- 3%
A focused book of top-ranked U.S. stocks, run by a ranking instead of a hunch.
- 01
Ranked, not picked
Every week the four-factor ranking is re-run across U.S. stocks, and the portfolio holds roughly the top 40. - 02
Rebalanced only when it matters
A holding is brought back to target only when it drifts 3% away, which keeps trading down. - 03
Always long
Select is fully invested. It has no exit rule of its own; Kairos Enhanced adds one.
Plain English
Instructions written before the panic starts
Why “algorithmic trading” covers everything from rigged casinos to a simple rule that stops you from selling at the bottom—and exactly where Kairos fits.
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
Your money
Why your account will sit idle for weeks (and why that’s good)
Few trades, orders at 3:50 PM ET, long stretches of T-bills, and exactly how to measure a drop in your own statement without guessing.
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 EnhancedThe Select portfolio plus a 15% sleeve that moves daily between leveraged Nasdaq and T-bills.
- 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.