The moment
Greek for the opportune moment — when action carries maximum consequence.
01 — Who we are
AI-driven. Probability-first.
A technology- and research-driven trading firm powered by proprietary quantitative models, machine learning and disciplined risk management to identify opportunities where the odds favor capital.
AIBuilt into the name
QQuant research
θTime, the primary asset
0Outside capital
Our mission
To turn market data into disciplined decisions — using AI and quantitative research to find where probability favors capital.
KAIROSQ
AI inside the name · Q for Quant Research
Kairos
AI — in our name
Artificial intelligence
Built into the word itself, and into every decision: models watch the market continuously, without emotion.
Q — Quant Research
Quantitative research
The Q stands for quant research: statistics, models and data behind every position.
02 — What we do
From signal to alpha
Machine learning and quantitative research, turned into disciplined trades across options, equities and the intraday session.
01 / Research
Machine learning
Models search market data for patterns that repeat — and discard the ones that don't.
02 / Models
Quantitative pricing
Volatility, probability and risk measured continuously. Nothing priced by feel.
03 / Execution
Systematic trading
Every entry, size and exit defined by rules before the trade exists.
One loop, built to iterate
Research, execution and risk run in a single framework. Ideas are tested fast, and only what proves itself goes live.
03 — Strategic investment
The Sunyata Fund
Proprietary capital, deployed by models. Research decides where. Systems decide how.
Every position starts as a hypothesis. It trades only when the data confirms it.
The pipeline
Five stages, one direction. No trade skips a step.
- 01
Screen
Models scan the universe for statistical edge.
- 02
Score
Machine learning ranks each setup by probability.
- 03
Size
Risk models set exposure before entry.
- 04
Execute
Rules-based orders. No discretion.
- 05
Learn
Every outcome feeds back into the models.
The future
Smarter models, not bigger size. Capital compounds through research, not force.
The Sunyata Fund holds the proprietary capital of KairosQ LLC. It is not a pooled vehicle, is not open to outside investors, and is not offered to anyone. Nothing on this site is an offer, a solicitation, or investment advice, and no past or expected performance is represented.
04 — Positive impact
Wealth revealed should also be shared.
Capital that compounds quietly should not stay still. Part of what the Sunyata Fund earns is meant to move outward — into the community around us.
01 / Focus
Financial literacy
Teaching probability, data and risk — the skills modern markets reward.
02 / Focus
Local community
Support for organizations working in our New Jersey community.
03 / Focus
Access to education
Resources for students who would not otherwise reach them.
Donations & partnerships
Know an organization doing careful, measurable work in these areas?
Write to KairosqCEO@gmail.com. Giving follows the same discipline as the book: considered, intentional, and without noise.