THE SCIENCE OF ALPHA.
We do not predict the future. We calculate probabilities. Our approach blends Market Mindset analysis, Markov Models, and Regime Switching to identify directional volatility before the market moves.
MAN PLUS MACHINE.
Markets often exhibit inefficiencies via path-dependent feedback loops. To capture these, pure automation is not enough.
Chronos Invest utilizes a hybrid investment style: 50% Systematic and 50% Discretionary Pattern Based.
Our proprietary models generate trade ideas using Random Forest and quantitative algorithms. However, execution is monitored manually , ensuring that “Smart Money” moves are validated by human expertise before a signal is sent to you.
MULTI-STRATEGY ARSENAL.
TREND FOLLOWING
Focuses on catching longer and larger trends within multiple days and weeks rather than months. It performs best in a trending environment , aiming to capture directional volatility.
SHORT-TERM MOMENTUM
Engages when markets are breaking out of a narrow range. Our systems identify the optimal price point where momentum is about to burst out of its current trading bracket.
DISCRETIONARY PATTERN
A strategy focusing on inflection points where markets have a high probability of reverting back to the mean. These trades are usually short duration with targets generally reached within 10 days.
COMMODITY SPREADS
A sophisticated blend of calendar spreads and cross-commodity spreads. This strategy hedges directional risk while capitalizing on structural imbalances.
> SYSTEM_MODELS_LOADED:
[x] MARKOV_CHAINS
[x] RANDOM_FOREST_TREES
[x] MARKET_MINDSET_ANALYSIS
[x] 3RD_ORDER_POLYNOMIAL_REGRESSION
[x] COINTEGRATED_CROSS_COMMODITY
UNDER THE HOOD.
We do not rely on simple moving averages. Our research notes and signals are derived from institutional-grade quantitative methods. By analyzing “Regime Switching” environments, we adapt our risk profiles instantly.
CAPITAL PRESERVATION.
Alpha is meaningless without risk control. Our models are built with strict limits.
POSITION SIZING: Maximum position of 2 to 3 markets at any point in time for spread strategies.
DRAWDOWN CONTROL: Combined drawdowns set to 3% of capital for specific strategies.
UNCORRELATED: Strategies designed to act as an alternative investment vehicle with little or no correlation to major markets.
