Kairos Bands [v1.1]

Overview

The Kairos Bands Strategy is a highly modular trading system designed to identify high probability entry points based on volatility exhaustion and momentum shifts... It is built with a proprietary core algorithm that detects when price has extended too far from its mean, but it is wrapped in a Confluence Cloud that allows the user to filter these signals through nine different secondary indicators...

This is not just a static strategy... It is a framework that allows you to build your own edge by toggling specific filters on and off to match current market conditions...

1... The Chameleon Feature (Trend or Reversal)

One of the most powerful features of Kairos Bands is the Inverse Trades logic...

Reversal Mode (Default): By default, the strategy looks for price exhaustion... It buys when the market is oversold and sells when the market is overbought... This is ideal for ranging markets or catching tops and bottoms...

Trend Following Mode (Inversed): By checking the Inverse Trades box in the settings, the logic flips completely... A Buy signal becomes a Sell and vice versa... This transforms the strategy into a breakout or trend following system, entering trades in the direction of the momentum rather than against it...

2... The Confluence Cloud

While the core trigger is based on proprietary volatility calculations, the user has full control over how strictly those trades are filtered... You can toggle any of the following 9 momentum filters independently for both Long and Short setups...

RSI (Relative Strength Index)

Stochastic Oscillator

CCI (Commodity Channel Index)

Williams %R

MFI (Money Flow Index)

CMO (Chande Momentum Oscillator)

Fisher Transform

Ultimate Oscillator

ROC (Rate of Change)

For example, you can require RSI and MFI to agree with the main signal for Longs, but only require Stochastic for Shorts... This allows for granular tuning...

3... Trend Bias & Time Management

To further refine entries, the strategy includes:

EMA Trend Filter: An optional dual EMA system (Fast vs Slow) that forces the strategy to only trade in the direction of the dominant trend...

Precision Time Filtering: You can define exact start and end times (down to the minute) for entries...

No Trade Zone (NTZ): A specific time window where the strategy is forbidden from holding positions... If a trade is open when the NTZ begins, it is immediately force closed to avoid volatility events or market closes...

4... Risk Management

The strategy moves away from vague percentage based stops and uses precision point based targeting...

Fixed Points: Set your Take Profit and Stop Loss in exact price points...

Signal Skipping: An optional feature to cool down the strategy after a trade closes, forcing it to skip a set number of subsequent signals to avoid over trading...

5... Professional Analytics Dashboard

The visual overlay provides a detailed Heads Up Display (HUD) containing institutional grade metrics...

Strategy Grade: An automatic A through F grading system based on the Win Rate Differential (how much better the strategy performs compared to a breakeven coin flip)...

Streak Analysis: Tracks the maximum and average consecutive wins and losses to help you understand the psychological drawdown risk...

Rolling PnL: A secondary dashboard tracks your hypothetical Net PnL over the last 7 trading days and the last 12 months, giving you a clear view of short term and long term performance...