SYSTEMATIC · LONG-ONLY · NON-CUSTODIAL
Quantitative market systems for crypto and foreign exchange.
Kronos designs and operates long-only, model-driven strategies on liquid cryptocurrencies and FX pairs. Execution is fully systematic and takes place on client-owned accounts via API.
The goal is not to predict headlines, but to express repeatable behaviour across multiple market cycles with clear implementation and observable risk usage.
*Historical model performance. Figures are for illustration only and are not a guarantee of future results.
Jan 2022 – Oct 2025
The composite series is a notional representation of the underlying models. Individual accounts may differ due to funding dates, allocations and execution environment.
PERFORMANCE
Olympus Terminal – analytics view.
Monthly returns for the Kronos composite vs Bitcoin, with derived risk metrics based on the same series.
CLIENT OBSERVATIONS
How Kronos behaves in practice.
A few comments from clients running the system with real capital through different parts of the cycle.
“The first three months felt slow and uncomfortable. Open drawdown, lots of positions, not much realised PnL. Once the cushion was built, the experience changed completely – same logic, but the swings are absorbed.”
“What I like most is that there is always an explanation for the drawdown. It’s not ‘the market was crazy’, it’s: this model did X, that model did Y, here is how it fits the historical distribution.”
“I came in with big BTC bags from 2021. The mental shift was going from ‘waiting to get back to breakeven’ to compounding on a ruleset. Same assets, different path.”
These are individual client experiences and do not represent a guarantee of similar results. Performance and outcomes depend on timing, allocations and market conditions.
STRATEGIES
System families.
Strategies are grouped by market and role, with different timeframes and construction techniques but a shared focus on repeatable, rule-based behaviour.
Kronos Crypto
Long-only exposure to BTC, ETH and selected major assets via multiple independent models.
- • Momentum and mean-reversion structures
- • Volatility-aware position sizing
- • Objective: improve full-cycle profile vs BTC
Kronos Forex
Systematic exposure to major FX pairs with controlled leverage and defined risk ceilings.
- • Multi-pair allocation on liquid majors
- • Volatility-weighted sizing
- • Designed to complement crypto exposure
Kronos Indicators
TradingView tools derived from internal research, for clients who prefer manual execution.
- • Mean-reversion and trend overlays
- • Regime and volatility filters
- • Consistent logic across the stack
PROCESS
From idea to execution.
Each model follows the same path: research, validation, deployment and monitoring. The aim is to keep the implementation simple while the underlying logic can be complex.
Exploration of behaviours across multiple cycles, with attention to robustness rather than curve-fitting.
Stress tests, sensitivity checks and interaction studies across strategies and markets.
Implementation via API on supported exchanges and brokers, with predefined risk parameters.
Ongoing observation of performance, slippage, drawdowns and market regime, with rules for adaptation.
SIMULATOR
Apply the path to a notional starting value.
The calculator applies the same monthly return sequence to a chosen starting capital, separately for the Kronos composite and for BTC buy & hold, over the period January 2022 – October 2025.
(46 monthly observations)
This is a backward-looking calculation based solely on the historical series shown above. It is not a projection or forecast.
TEAM
People and structure.
The system is built and operated by a small, focused team covering research, execution, infrastructure and client operations.
Overall responsibility for system behaviour, portfolio construction and risk usage.
- • Strategy design and selection
- • Risk framework and limits
- • Review of live behaviour vs research
Builds the research environment, execution logic and monitoring tools.
- • Backtesting and stress testing
- • Automation and API integration
- • Internal dashboards and alerts
Focused on live deployment quality and client onboarding.
- • Onboarding and account configuration
- • Monitoring of orders and fills
- • Communication on system behaviour
A short conversation with the founder.
The starting point was simple: I wanted a way to stay in crypto without having my results depend on a single entry price or a single cycle. That forced a move away from discretionary trades and into systems.
The focus is on behaviour, not on any single month. Drawdowns are part of the design. What matters is that they are within a known range and that the system reacts in a consistent way.
Clarity and repeatability. A slightly less aggressive system that behaves consistently across regimes is more useful than an aggressive one that only works in one environment.
FIRM
Kronos in brief.
Quantitative, long-only strategies in crypto and FX, with emphasis on full-cycle behaviour and clear implementation.
Non-custodial execution on client exchange and broker accounts via API, with defined risk parameters.
Ongoing visibility on allocations, model behaviour and performance relative to benchmarks.
CONTACT
To request a call or information pack.
Use the channels below to request an introduction, strategy overview or data materials.
This site is for informational purposes only and does not constitute investment, legal or tax advice. Nothing here is an offer to provide investment services or to buy or sell any asset.