Krino Blog

How the rules engine actually works.

Each post walks through a real mechanism inside Krino, with the formulas and the screen it produces. Every screen is in the live demo, no signup.

Krino blocking a plan whose risk budget is used up, next to Decision Compare showing a stop moved from 595 to 588, flagged at -7.00.
Discipline

You Don’t Lose Money on Bad Picks. You Lose It on Broken Rules.

Moving the stop, sizing up after a win, holding a loser too long. How to stop each one before the order, and keep the plan so you can see where you broke it.

2026 · Discipline · 6 min read
A trade plan in Krino: entry 612, stop 595, 8 shares, reward:risk 2.24.
Getting started

How I'd start trading today: write the rules before the first trade

Personal advice from Krino's founder: a slow timeframe, a cap on risk per trade, sizing from the stop and a record of every decision. With a first-90-days plan and a 2-minute getting-started video.

2026 · Getting started · 7 min read
Krino's Decision Compare screen drawing a later snapshot of a META plan against the original, level by level.
Trade journaling

What makes a trading journal useful? Write the plan down before the trade

Mistake tags only mean something when they're checked against a plan recorded before the outcome. How to turn revenge trades, moved stops and late entries into measurable gaps, priced in R.

2026 · Trade journaling · 6 min read
Krino's Sizing Strategy screen comparing five position sizing approaches for a META buy decision.
Position sizing

How many shares should you buy? Comparing five position sizing models

Two traders can take the same setup and get completely different results. A practical, numbers-first walkthrough of all five sizing models Krino computes — with one worked trade example, set up in Krino, throughout.

2026 · Position sizing · 6 min read
Krino's Sizing Strategy screen comparing position sizing approaches for one trade.
Position sizing

Which Position Sizing Model Fits Your Trading Style? A Practical Decision Guide

You know the five sizing formulas. Which one should you actually use? A decision guide built around the one variable that breaks most sizing: stop distance.

2026 · Position sizing · 6 min read
Krino's Entry Strategy screen comparing Market, Optimal R:R, Value Zone and Pullback entries.
Entry strategies

Market vs Pullback vs Breakout Entries: How to Choose Your Entry Strategy

Waiting for a pullback gives a 5.2 reward-to-risk. It also gives a 52% chance of being filled. How to weigh price against probability with one number.

2026 · Entry strategies · 6 min read
Krino's Risk Status screen showing account and per-symbol risk usage against their limits.
Risk management

Why Most Traders Ignore Risk (And What to Do Instead)

Nobody ignores risk because they never heard of it. They ignore it at exactly the moment it matters. Why that happens, and how to make the right behaviour automatic.

2026 · Risk management · 6 min read
Krino's Entry Strategy table showing how different entries change reward-to-risk and execution probability.
Risk / reward

Risk/Reward Optimization: How to Improve Your Ratio Without Fooling Yourself

Moving the target twice as far away doubles your ratio on paper. It does nothing for your account unless price actually gets there. Where real improvement comes from.

2026 · Risk / reward · 7 min read
Krino's Backtest results showing win rate, profit factor, drawdown and equity curve.
Expected value

Expected Value in Trading: The One Number Behind Every Good Strategy

A 70% win rate can lose money and a 40% win rate can make it. The one formula that explains both, and how to estimate it honestly from your own trades.

2026 · Expected value · 7 min read
Krino's Scenario Analysis screen comparing an approved plan with a late-fill stop-hit scenario.
What-if analysis

What-If Simulations: Stress-Test a Trade Before You Risk Real Money

A plan that works at 612 and breaks at 616. How to find that out in two minutes, before the order, and what to do about it.

2026 · What-if analysis · 7 min read
Krino's Decision Compare screen showing how a later snapshot of a plan drifts from the original.
Trade plan reviews

How to Review a Losing Trade: Bad Luck, or Broken Rules?

A stopped-out trade that followed the plan is a good trade with a bad outcome. A stopped-out trade that broke the plan is a lesson. A review that tells them apart.

2026 · Trade plan reviews · 6 min read
Krino's Decision Readiness screen with four gates: approval, verdict, lifecycle and execution.
Decision lifecycle

The Trading Decision Lifecycle: From Idea to Closed Trade

Approved is not the same as actionable, and actionable is not the same as still valid. The four questions every trade has to pass, in order.

2026 · Decision lifecycle · 7 min read
Krino's Home screen with the Watchlist Ranking card listing setups by risk-adjusted score.
Signal ranking

Signal Ranking Explained: How to Pick the Best Setup From a Long Watchlist

Signal strength is not the same as trade quality. Why the best-looking signal is often not the best setup, and how to rank by what survives risk.

2026 · Signal ranking · 6 min read
Krino's Market Triggers card ranking watchlist symbols by urgency and distance to trigger.
Watchlists

Near-Trigger Watchlists: Stop Staring at Charts and Watch the Distance to Your Trigger

Most watchlists are a list of names. A near-trigger watchlist is a list of distances. Why that one change cuts screen time and missed entries.

2026 · Watchlists · 6 min read
Krino's Home screen with Market Triggers, Position Management and Watchlist Ranking.
Attention radar

The Attention Radar: How to Decide Which Symbol Needs You First

Quality ranks the ideas you might take. Urgency ranks the ones that need you right now. Two different lists, and why you need both.

2026 · Attention radar · 6 min read
Krino's Priority Actions list on the Home screen with critical risk items first.
Priority actions

The Daily Action Queue: How to Turn a Messy Day Into a Short, Ranked To-Do List

Risk protection beats opportunity. Opportunity beats housekeeping. How to rank a trader's day so the order of work is decided before the market opens.

2026 · Priority actions · 6 min read
Krino's Home screen with Signal Positioning Map, Capital Pulse and Watchlist Ranking.
Portfolio view

Portfolio Heatmaps: See Concentration Risk Before It Sees You

Ten positions, ten rows, no picture. Why a spatial view of your book finds crowding and weak setups that a list hides, and how to read one.

2026 · Portfolio view · 6 min read
Krino's Risk Status screen showing 170 of 200 symbol risk used and a 24.4 add projected to 194.4.
Portfolio construction

Building a Risk-First Portfolio: Decide What You Can Lose Before What You Can Buy

Start with what you can lose, not what you want to own. How to turn one risk budget into position sizes, symbol caps and a hard stop on adding, with a worked add that fits by 5.60.

2026 · Portfolio construction · 7 min read
Krino's Decision Readiness screen with confidence breakdown and plain-language explanations.
AI and trading

How AI Can Improve Trading Decisions (and Where It Shouldn't Be Trusted)

AI can read a hundred journal entries before you finish your coffee. It cannot own a risk limit. Where to use it, where not to, and the guardrails in between.

2026 · AI and trading · 7 min read
Coming soon

Risk budgets: why Krino locks new trades before you blow through your limit

How the account- and position-level risk gate is computed, and why it looks at your entire book, not just the trade in front of you.