Kairos · Counting House

Account Equity

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peak — drawdown — exposure —

Strategy mix —

Core news+PEAD — ·

Form 4 — ·

Momentum — ·

Today's P&L

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Total P&L

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since inception

Open Positions

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— opened today

Pending Signals

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— W / — L today

Equity Curve · Per Closed Trade

Start — Peak — Now —

Open Positions—

Min conviction Live · updates 10s

Symbol Stop / Entry / Target Mark P&L Age

Event Stream—

All ingested

Portfolio—

Dir Result Reason Symbol Sort

Signals—

Form 4 insider buying

SEC filings · 60-day horizon

Long-only sleeve trading officer / director / 10%+ owner open-market purchases on small & mid caps. The academic edge: insider buys carry ~10-15% 90-day excess return. No take-profit — held a full 60 days with a wide protective stop.

Open positions

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Unrealized

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Realized · lifetime

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Sleeve P&L

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Momentum—

12-1 factor · monthly rebalance

A mechanical sleeve that ranks the universe by 12-1 month momentum, holds the top 20 equal-weighted, and rebalances on the 15th of each month. No stops, no targets — exits are purely time-based at the next rebalance. Excluded from headline P&L so the news + PEAD + Form 4 numbers stay clean.

Open positions

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Unrealized

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Realized · lifetime

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Sleeve P&L

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Last rebalance

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Symbol Rank · 12-1 Mark P&L Held

History—

Closed at past rebalances

SymDirRankEntryExitP&LReasonClosed

Calibrator Shootout—

Logistic regression (live) vs XGBoost (shadow) · most-recent 20% holdout

Sources—

Historical Base Rates—

Trade StatisticsAll time