Due Diligence
Welcome

Before you book a call,
watch this first.

No surprises. No pressure.

Before we talk numbers, watch this 10m masterclass with the Kronos CEO.

1 min
Max Drawdown
7.8% vs. 26%
Kronos S&P 500
Time to Recover
27 Days vs. 466 Days
Kronos S&P 500
Market Correlation
~0.02
Essentially zero — uncorrelated to markets
Track Record
5 Years
Multiple full market cycles

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.

Return / CAGR*
+52.1%
Kronos composite, Jan 2021–2026
Max Drawdown*
−9.8%
Peak-to-trough, same period
Track Record
5 Yrs
Multiple full market cycles
Total ROI*
+773%
Initial capital, Jan 2021 → Feb 2026

* Past performance is not indicative of future results. All figures are live, TradeZella-verified.

Verified Performance

Five years of returns.

Every month. Unfiltered.

All figures are drawn directly from TradeZella-verified account data. No smoothing, no exclusions. The losing months are in there too — because that's what real due diligence looks like.
Growth of $100,000
Net of 2% management fee and 20% performance fee. Dividends reinvested for S&P 500.
Kronos Capital
S&P 500
CRASH
−0%
KRONOS
+0%
Held through the crash.
Summary Statistics — All Weather
Sharpe (annualised)
4.05
Sortino (annualised)
6.57
Max Drawdown
−9.8%
CAGR
—
Best Month
+10.0%
Worst Month
−4.2%
Avg Holding Time
1d 6h
Longest Recovery
27 days
Stress Events & Recovery

When markets crashed.

We didn't.

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.

S&P 500
Max Drawdown
−33.9%
Recovery Time
127 days
vs
All Weather
Max Drawdown (90d)
−4.2%
Recovery Time
17 days
Growth of $100,000
Net of 2% management fee and 20% performance fee. Dividends reinvested for S&P 500.
Kronos Capital
S&P 500
CRASH
−0%
KRONOS
+0%
Held through the crash.
Monthly Returns
Year JanFebMarApr MayJunJulAug SepOctNovDec Yearly S&P 500
Strategy

We don't chase outsized trades.

We harvest the edge.

We systematically harvest high-probability, small-edge opportunities across uncorrelated positions — which produces an equity curve that's structurally smoother than anything a discretionary manager can replicate.
Sub 1 — Risk Management

70% of our development time.

All of it goes to risk.

Our risk infrastructure has three core layers. Click each to expand and see how it works.

01
The AI Allocation Engine

Rotates across 3,000+ instruments on a 7-day cycle, continuously reallocating toward the highest-conviction uncorrelated opportunities.

AI Allocation Engine
Live rebalancing · 3,000+ instruments · 7-day cycle
Cycle III — active
3,247
Scanned
12
Selected
0.03
Avg corr.
D4
Cycle day
Top allocations
NVDA
18%
MSFT
14%
AAPL
12%
SPY
10%
AMZN
8%
META
9%
Position status
AMZN
Rotating in
COIN
Rotating in
BRK
Rotating out
JPM
Rotating out
Momentum
Mean reversion
Rotating in
Rotating out
Node size = allocation weight
02
Monte Carlo Stress Testing

Every model is run through 10,000 simulated drawdown scenarios before a single dollar of live capital is deployed.

Monte Carlo Stress Testing
10,000 simulated scenarios · Pre-deployment validation
All systems validated
9,743
Scenarios survived
97.4%
Survival rate
−14.2%
Worst drawdown
257
Stress failures
Equity curve distribution — 10,000 paths
Day 0Day 30Day 60Day 90Day 120Day 150Day 180
Scenario outcomes
2008 crash
Survived
COVID −34%
Survived
Rate shock
Survived
Flash crash
Stressed
Black swan
Stressed
Outcome bands
Profitable84.1%
Flat ±2%8.7%
Drawdown7.2%
Shock intensity −30% Scenarios 10,000
03
Correlation Kill-Switch

If two positions begin moving in tandem, the system automatically de-allocates. We're not just diversifying assets — we're trading independence.

Correlation kill-switch
Real-time pair monitoring · Auto de-allocation on breach
2 pairs under watch
12
Active pairs
2
Watch threshold
1
Killed today
0.03
Portfolio avg corr.
Live correlation matrix — 12 active positions
Highest correlations
NVDA / META
0.72
MSFT / GOOGL
0.58
AAPL / SPY
0.41
TLT / COIN
0.12
TSLA / JPM
0.06
Engine actions
BRK de-allocated
Killed
NVDA flagged
Watch
MSFT flagged
Watch
TLT / COIN
Clear
Kill threshold 0.70 Watch threshold 0.50
08:14:32 BRK breached 0.71 vs SPY — de-allocated 09:02:11 NVDA / META at 0.72 — watch flag set 09:47:05 Portfolio corr. 0.03 — within bounds
Sub 2 — Signals + Strategies

20% goes to signal research.

The engine never stops.

Sub 3 — Backtesting

The last 10%.

Every signal, proven first.

Every signal is backtested across 300+ instruments before it touches live capital. Watch the process.

Live backtesting session

300+ stocks.
One systematic process.

Recording

TradingView backtesting session — flipping through 300+ stocks, one signal at a time.

Safety

Your capital is protected

at every level.

Sub 1 — How it works

Four layers of protection.

Built in, not bolted on.

01
You keep custody
Your account stays at your regulated US broker. We never hold, touch, or have access to your funds.
02
Trade-only API key
You generate a key with trade permissions only. Withdrawals are disabled by design. The key cannot move money out.
03
Equity floor active
A circuit breaker monitors your account in real time. If drawdown hits the threshold, all positions close and we move to cash.
04
Verified track record
5 years of live results, independently verified via TradeZella. Every month published — including the drawdowns.
SIPC Protected
Up to $500k coverage
Regulated US Broker
SEC & FINRA registered
NYSE Listed Stocks
Exchange-traded instruments
No Lock-up Period
Withdraw anytime, your account
TradeZella Verified
Independent audit trail
Non-Custodial
We never hold your funds
Sub 2 — The Non-Custodial Lock

We never touch your money.

Not even once.

How the connection works
You connect via API — Trade-Only Permissions
Generated from your broker account. Grants execution rights only.
You disable withdrawals
One toggle at broker level. The API key physically cannot initiate transfers.
You keep the keys
You can revoke access at any moment, from your broker's settings panel.
You keep the custody
Your capital is held at the broker, SIPC-insured, in your name.
We provide the Intelligence
Algorithms. Signals. Execution. That's it. Nothing more.
Non-custodial by design
What we CAN do
Place and close trades
Read account positions
Monitor equity in real time
Trigger circuit breaker if needed
What we CANNOT do
Withdraw funds
Transfer to external accounts
Change account settings
Access your personal data
Sub 3 — The Equity Floor

Every account has a circuit breaker.

Stability first. Always.

We prioritize the stability of your capital over the return on your capital. If the market goes chaotic, our algorithms stop and we move to cash. Period.

Equity floor Current: 100%
Circuit breaker at 80%
Normal
100%
Watch
88%
Breached
79%

Algorithms running. All positions active. Equity within normal operating range.

Circuit breaker rules
Predefined drawdown threshold
Each account has a custom floor set at onboarding. Default is 20% max drawdown from peak equity.
Real-time monitoring
Equity is checked continuously throughout the trading session. No end-of-day settlement risk.
Automatic position close
On breach: all open positions are liquidated and cash held. No discretion, no override — fully automated.
Systematic reset condition
Trading only resumes after a pre-agreed stabilization period and market conditions assessment.
Kronos Vs Others

Why serious investors

choose Kronos.

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
People

The humans behind

the machine.

Sub 1 — Reviews

Client video reviews.

Short excerpts recorded with permission. Alex will provide final clips soon — placeholders below.

TradeZella recordings.

Live screen recordings of real client accounts. Unedited — you see exactly what the account dashboard shows.

What clients say

Unedited. Pulled directly from Trustpilot. We don't select which reviews appear here.

4.9
Excellent · 214 reviews
See all reviews →
Sub 2 — The Team

Built by people

who've been burned before.

Alex [Lastname]
Founder & CEO · Kronos Capital
Alex spent 4 years as an independent retail trader before losing capital in two separate algorithmic services — both of which passed basic due diligence at the time. Those losses became the blueprint for Kronos: every safeguard, every audit, every transparency feature traces back to a specific failure he witnessed firsthand.
"I built the service I wished had existed when I was the client. Every question in this deck is one I had — and couldn't get answered."
Algo trading
Risk architecture
5 yrs live track record
Why Kronos was built
2019
Started algorithmic trading independently. Learned the hard way that most strategies break in live conditions.
2021
Lost capital in two separate algo fund services. Both had convincing backtests. Neither survived real drawdown conditions.
2021
Built the first version of the All Weather strategy. Designed around what the failed services lacked: non-custodial structure, equity floors, and correlation management.
Now
5 years of live, verified performance. This DD room is proof of the standard Alex holds himself to.
Team
Alex [Founder]
Strategy & Operations
[Team member]
Algorithm Development
[Team member]
Risk Management
[Team member]
Client Relations
Photos & names coming soon
Apply

Choose your package.

Join the cohort.

Cohort History

Capital allocation closes once the cohort limit is reached. The system runs for 6–8 months before reopening for a new cohort.

Cohort I
Closed
All-Weather
Closed · 2024
$10M
Total Capacity
Capital Raised$10,000,000
StatusFull
Year closed2024
Monthly target3–5%
Avg monthly return+4.1%
Max drawdown−8.4%
Total return+147%
Equity curve
Jan 2023Dec 2024
Cohort I closed at full capacity. Waitlisted investors were rolled into Cohort II.
Cohort II
Closed
All-Weather
Closed · 2025
$15M
Total Capacity
Capital Raised$15,000,000
StatusFull
Year closed2025
Monthly target3–5%
Avg monthly return+4.4%
Max drawdown−6.9%
Total return+168%
Equity curve
Jan 2024Dec 2025
Cohort II filled 47% faster than Cohort I. Waitlisted investors moved directly into Cohort III.
Cohort III
Open
All-Weather
Currently accepting · 2025
$15M
Total Capacity
Capital Raised$5,200,000
Last updated March 19th, 2026Est. close in 23 days
Remaining$9,800,000
MarketsAll-Weather
License Tiers
Growth
3–4% / month · Lifetime license
$2,350/mo · ×6
Performance
4–6% / month · Lifetime license
$3,250/mo · ×6
Most partners recoup in 4.7 months.
Start on Growth and upgrade to Performance at any time by paying the difference only.
Cohort cadence. Once Cohort III reaches its $15M capacity, the system closes for a 6–8 month observation period. Previous cohorts filled in full — I at $10M (2024), II at $15M (2025).
Projection Tool
Investment Calculator
Projected Value—
Total Return—
Net Profit—
Benchmarks: Bitcoin ~20% APY, S&P 500 ~8% APY. Projections use mid-range monthly return. Not a guarantee of future performance.
Ready to move?

Two paths. Pick yours.

Fast Track

I've seen enough.
I'm ready to join.

You've reviewed the track record, the infrastructure, the team. No more questions — you're ready to move forward and reserve your slot.

✓
Slot reserved same day — no waiting period
✓
Onboarding doc sent within 2 hours
✓
Broker setup guide included — live in under 72h
✓
First payment only when trades execute
I have a question first

One question.
15 minutes. Direct answer.

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.

→
15 minutes — we end it on time, not you
→
No pitch. No follow-up unless you ask.
→
Direct answer, or we'll tell you we don't know
→
If it's a fit: onboarding doc same day
What is the minimum investment? +
Our minimum allocation is $25,000.
Is my capital locked up? +
No lock-up period. Capital can be withdrawn with standard broker processing times, typically 3–5 business days.
How is Kronos compensated? +
Performance fee only. We do not charge management fees. If you don't make money, we don't make money.
Where is my money held? +
Your capital remains in your own brokerage account at all times. We operate via a trade-only API key. We cannot withdraw or transfer funds.
What happens during a losing period? +
Drawdowns are a normal part of any trading strategy. Our maximum historical drawdown is 14.2%. During losing periods, we send weekly reports with full transparency. The equity floor circuit breaker is active at all times.
Can I speak to existing clients? +
Yes. We can connect you with two to three existing clients who have agreed to speak with prospective investors.
What is the difference between Growth and Performance? +
Growth targets 3–4% per month and is suited for capital preservation with steady compounding. Performance targets 4–6% per month with slightly higher volatility tolerance. Both use the same All-Weather strategy core; Performance runs additional signal layers.

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.