KRONOS CAPITAL
| 7.8% | vs. | 26% |
| Kronos | S&P 500 |
| 27 Days | vs. | 466 Days |
| Kronos | S&P 500 |
While the world was waiting 18 months just to 'break even' after the last crash, our partners were back in the green in less than a month. We're not predicting storms, we're building a boat that doesn't sink. Continue to explore this page to see how it works.
* Past performance is not indicative of future results. All figures are live, TradeZella-verified.
All figures are drawn directly from TradeZella-verified account data. The losing months are in there too. Because that's what real due diligence looks like.
Select a market crash event below to see how Kronos held up against the S&P 500. Drawdown, recovery time, and capital preservation side by side.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yearly | S&P 500 |
|---|
We harvest uncorrelated, high-probability edges to produce a consistency that discretionary management simply cannot match
Our risk infrastructure has three core layers. Click each to expand and see how it works.
Rotates across 3,000+ instruments on a 7-day cycle, continuously reallocating toward the highest-conviction uncorrelated opportunities.
Every model is run through 10,000 simulated drawdown scenarios before a single dollar of live capital is deployed.
If two positions begin moving in tandem, the system automatically de-allocates. We're not just diversifying assets — we're trading independence.
Watch the algorithm in action : entries, dynamic exits, smart safety orders, and the mean reversion exit. Every label is a real signal event.
Every signal is deployed and monitored across 300+ instruments before scaling capital. Watch the process.
TradingView market session. Flipping through 300+ stocks, one signal at a time.
The algo space is full of people selling backtests dressed up as track records. Here's how we're different and how you can verify every single claim yourself.
| What to check | Kronos Capital | Most competitors | Typical "Guru" systems |
|---|---|---|---|
|
Real CEO with verifiable background
Google them before you call
|
✓ Yes
LinkedIn public · JPMorgan background
|
Varies |
✗ Often anonymous
|
|
Domain registered before 2022
Check whois.domaintools.com
|
✓ 2021
4 years live
|
✗ Many registered 2024–2025
|
✗ Often <1 year old
|
|
Live client accounts shown — not backtests
Backtests are easy to fabricate
|
✓ TradeZella
We show verified client accounts
|
Rare
Usually backtest only
|
✗ Backtests
Fabricated curves
|
|
Realistic return claims
"6%+ monthly, zero drawdowns" = red flag
|
✓ Honest
~53.6% avg annual · 6 losing months shown
|
Varies |
✗ Fabricated
Promises of 10%/month
|
|
Full strategy transparency
You should understand what you're running
|
✓ Yes
Rules explained on strategy call
|
✗ Black box
|
✗ Black box
|
|
Proven through major market crashes
4 major S&P 500 drops since 2020
|
✓ All 4
2020, 2022, 2023, 2024
|
✗ Most didn't exist
|
✗ No live track record
|
|
Clean Trustpilot history
Search "[company] scam" and "[company] review"
|
✓ 4.9 / 5
Verify on Trustpilot →
|
Varies |
✗ Often flagged
|
|
Your money stays in your account
We never take custody of your capital
|
✓ Always
API-only. No transfers.
|
Varies |
✗ Often ask you to send funds
|
Live screen recordings of real client accounts. Unedited — you see exactly what the account dashboard shows.
Unedited. Pulled directly from Trustpilot. We don't select which reviews appear here.
"I've tried three other algo services in the past two years. Kronos is the first one where I actually understand what I'm invested in. The transparency is genuinely different."
"The due diligence pack alone was worth it. Before signing up I had 40 questions. They answered 38 of them before I even got on a call. The onboarding was seamless."
"14 months in. I've watched my account grow every quarter. I've referred two colleagues. The reporting is cleaner than my pension provider's. That says everything."
"As someone who lost money in two other algorithmic funds, I was skeptical. Six months in — I'm not. The non-custodial structure alone made me feel safe enough to try."
"The equity floor feature gave me the confidence to invest a meaningful amount. Knowing there's an automatic stop-loss at the account level — it changes everything psychologically."
Capital allocation closes once the cohort limit is reached. The system runs for 6–8 months before reopening for a new cohort.
You've reviewed the track record, the infrastructure, the team. No more questions — you're ready to move forward and reserve your slot.
You're close, but there's one thing you haven't been able to answer from the materials. Write your question when you book — we read it before the call.
Great question — and honestly, it's mostly a legal and structural decision.
If we charged a percentage of profits, regulators (SEC for securities, CFTC for commodities) would classify us as an Investment Adviser or Commodity Trading Advisor. That comes with heavy registration requirements, major compliance overhead, and restrictions on who we can work with — especially retail investors.
So we intentionally chose a flat, one-time license fee instead.
It keeps us compliant.
It keeps your funds in your account.
It avoids monthly invoices, billing friction, and performance-fee complications.
You pay once, you're done.
Maintenance, research, improvements, and new market additions are included.
Think of it less like a subscription and more like buying a system you own and run long-term.
Yes. It's a lifetime license for the package you choose.
There are:
• No monthly fees
• No performance fees
• No renewal costs
We maintain the systems, improve them, and expand coverage because that's how we protect our reputation and long-term business — not by nickel-and-diming clients.
If you ever want to upgrade tiers, you only pay the difference. Nothing gets reset.
If you trade in a taxable account, your broker (Alpaca) will issue a 1099 for short-term gains. That's standard.
However, many clients choose a different route:
• Self-directed IRA or Roth IRA (via RocketDollar or a checkbook LLC)
• Trading becomes tax-deferred or tax-free
• No reporting from us — the broker handles what's required
Important note:
You don't pay the license fee from the IRA. You pay it outside, then let the account compound tax-advantaged.
This setup is very common and we can point you in the right direction.
We never touch your money.
Your funds stay in your account, at Alpaca — a US-regulated, SEC-registered broker (FINRA member, SIPC protected up to $500K).
We connect via an API key that:
• Is IP-locked
• Has no withdrawal permissions
• Can only open or close trades
You control the account.
You control the keys.
You can revoke access at any time.
Here's the honest answer:
All-Weather performs best at ~$25K. That's where all systems can run at full capacity.
You can start lower — nothing will break — returns are naturally throttled by position sizing.
Many clients:
• Start smaller
• Add funds over time
• Upgrade tiers later by paying only the difference
We adjust sizing instantly as capital grows.
Two reasons: scale and focus.
We run these systems ourselves — personally and on company capital. Family members do too.
But if we kept everything private, we'd be capped by our own balance sheet.
Licensing lets us:
• Scale responsibly
• Fund R&D and infrastructure
• Improve the systems continuously
• Help more people access the same tools
We are a boutique firm — not VC-funded, not chasing AUM at all costs.
We trade exclusively through Alpaca — a US-regulated broker (SEC-registered, FINRA member, SIPC protected up to $500K).
Alpaca was chosen for its strong regulatory oversight, mature API infrastructure, and clean execution across the instruments the All-Weather strategy trades (currencies, indices, metals).
Risk control is the entire point of the system.
Some context:
• Worst historical drawdown was ~8.4% across all live cohorts.
• The All-Weather system is non-directional, taking both long and short positions across uncorrelated instruments.
• Position sizes are small.
• A large portion of capital stays in dry powder.
During market crashes where benchmark portfolios were down 30–50%, Kronos moved far less and often recovered faster by deploying capital at lower levels.
Our goal isn't to avoid drawdowns entirely — otherwise we'd never be exposed to markets. It's about controlling them.
Absolutely. You can upgrade from Growth to Performance at any time by paying only the difference.
Totally normal.
We'll send you:
• A recap
• The agreement
• This due diligence page
Feel free to share it.
If it helps, we're happy to do a short follow-up call with both of you, or include your advisor.
No pressure. Take the time you need.
Past performance is not indicative of future results. All performance figures presented in this document represent historical results and are not a guarantee of future performance. Algorithmic trading involves substantial risk of loss and is not appropriate for all investors.
The information contained in this due diligence document is provided for informational purposes only and does not constitute an offer or solicitation to buy or sell any financial instrument.
© 2026 Kronos Capital. Confidential. For qualified investors only. Unauthorised distribution prohibited.
Your application has been reviewed. You qualify for a fit evaluation call.
Our strategies require a minimum allocation of $25,000 to function as designed.
If you're working toward that threshold, come back when you're ready.
We need allocated capital to be accessible within 30 days of onboarding.
Joining Kronos requires an upfront license fee — make that decision from a position of confidence.
Our strategies require Interactive Brokers international entity. Please verify first and reapply.
We'll place you first on the Cohort IV waitlist.
The fit evaluation call is not a demo. Come back once you've reviewed the materials.
We'll reach out when Cohort IV opens. No follow-up until then.
No pitch. No follow-up unless you ask for it. We read your question before picking up.
A confirmation has been sent. Come prepared with your question. The call is 15 minutes — we end it on time, not you.
![[KRONOS] RSI Snap](./images/mr-rsi-snap.PNG)
![[KRONOS] Flow](./images/Flow.PNG)
![[KRONOS] Momentum](./images/momentum.PNG)
![[KRONOS] Gamma Strength](./images/gamma.PNG)
![[KRONOS] Momentum Alpha](./images/Omega Trend.PNG)
![[KRONOS] Momentum Alpha](./images/Deviations.PNG)
![[KRONOS] Momentum Alpha](./images/Alpha Levels.PNG)
![[KRONOS] Momentum Alpha](./images/Delta Suite.PNG)
![[KRONOS] Momentum Alpha](./images/Beta Pivots.PNG)
![[KRONOS] Momentum Alpha](./images/Divergences.PNG)
![[KRONOS] Momentum Alpha](./images/Omega V2.PNG)
![[KRONOS] Momentum Alpha](./images/CVD.PNG)
![[KRONOS] Momentum Alpha](./images/Omega Trend V3.PNG)