Educational tool only — not financial, investment, or tax advice. Past performance does not indicate future results. Model estimates are based on trailing historical volatility, not a forecast. Consult a licensed financial advisor before making investment decisions.
KronosFinancial Planning & Risk
A Local Logic Management internal tool

Plan the year. Price the risk in dollars.

Pick a theme or enter your own tickers, set an amount, and Kronos pulls a trailing year of price history to model expected return and quantify downside — in real dollars, not just percentages.

1 · Choose a theme (optional)

2 · Set up your analysis

Symbols as listed on the exchange — edit the theme preset or type your own.

Normalized performance — trailing 1 year (indexed to 100)

Portfolio value at horizon — $ invested, equal-weighted

Methodology: daily returns are computed from trailing 1-year closing prices per ticker (source: Twelve Data). Portfolio return/volatility assumes equal dollar weighting and is the realized statistic of the blended daily return series, not a forward-looking forecast. The 68% range uses ±1 standard deviation of annualized volatility around the annualized mean return; the 90% range uses ±1.65 standard deviations, both under a normal-distribution approximation — real markets have fatter tails than this implies, so treat the wide range as a floor on uncertainty, not a ceiling.