Kairos
Target Structures
SPY · IWM · QQQ
Configured universe for Kairos entries
Long Anchor
~120 DTE
Long call + long put protection
Short Rent
7-10 DTE
Premium engine evaluated by rent bands
Selected AI
OpenAI
gpt-4o-mini
Implementation Status
Phase 1| Area | Status | Next Contract |
|---|---|---|
| Strategy shell | Wired | Direct services/pages, no plugin framework |
| Broker selection | Wired | Named Alpaca account profile + Paper/Live |
| AI selection | Wired | Provider/model pinned per strategy |
| Option data | Wired | Alpaca chain snapshots with Greeks and IV |
| Structure state | Wired | Four-leg structure persistence and evaluation audit trail |
| Volatility regime | Pending | Pending: VIX/equivalent source not wired yet |
Required Decisions
Before Core Logic
Rent calculation
Bid, mid, or expected fill against paired long cost basis.
Short strike targeting
Rent-first, delta-first, buffer-first, or expected-move-first selection.
Volatility regime
VIX source and low-IV dead-zone behavior.