Your Kronos 90‑Day Playbook
Great systems don’t avoid weather, they’re built to sail through it. Kronos is long‑only, unlevered, and engineered to turn volatility into compounding.
Market Context
Drawdowns are not bugs, they’re the raw material for compounding. Our equity curve historically rebounds after stress because the system adds in dislocation and trims in relief. Our edge is strategy and risk control. Yours is patience through the cycle.
Inside the Stabilizer™
Our Stabilizer™ is a liquidity engine that uses volatility to lower cost basis and compress drawdowns:
- Dynamic Scaling: add on dislocation, trim on relief.
- Exposure Control: reduce risk at key levels during acceleration.
- Volatility Harvesting: recycle micro‑profits to defend equity.
Portfolio Simulator
Regime: Horizon: Start ($): Ending net: +0.0%The 90‑Day Rule
Most recoveries complete within 45 days; tough regimes can stretch to ~90. Staying connected through one full cycle (≈60 days) captures the add‑and‑trim effect that turns turbulence into compounding.
“Trading is a transfer of wealth from the impatient to the patient.”
Trust the Process
Kronos is long‑only and unlevered. Drawdowns last longer than anyone wants, but the system’s edge is built on disciplined liquidity deployment and time.
It's important to keep your dry powder connected! It’s the Stabilizer’s fuel.