PRODUCT / ORION PLATFORM
One intelligence layer. Three ways to act.
ORION turns changing market conditions into a clear, defensible point of view — then gives you the tools to research, screen, and act with conviction.
MULTI AGENT ENGINE
PORTAL
QUANT SCANNER
ORION PORTAL
LIVE RESEARCH
CURRENT READ
MACRO REGIME
BALANCED
SIGNAL FLOW
3 SHIFTS
01 / ENGINE
MULTI AGENT ENGINE
Many expert views. One accountable synthesis.
ORION routes every market question through specialized agents built to interrogate macro conditions, cross-asset relationships, and position-level risk. Each output is tested against the others before it becomes a point of view.
ORION pipeline · seven stages
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00 · Macro Regime
Classifies the macro environment from growth, inflation, credit and volatility factors — before a single name is considered.
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01 · Screening
Filters the investable universe down to candidates that fit the regime currently in force.
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02 · Adversarial
50 bull and 50 bear agents argue every surviving position. Conviction has to be earned against its own counter-case.
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03 · Scenarios
Models bull, base and bear outcomes with explicit probabilities and expected return.
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04 · Optimizer
Sets sector weights and position sizing against the regime rather than against habit.
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05 · Portfolio
Builds the target book and reconciles it against what is actually held.
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06 · Orchestration
Issues trade recommendations for human review. Nothing reaches the market unattended.
02 / PORTAL
ORION PORTAL
The ORION Portal turns the intelligence engine into a working environment for your questions, watchlists, research briefs, and decisions — all connected to the market regime behind them.
03 / QUANT SCANNER
ORION / MARKET INTELLIGENCE
Read the market before it moves.
Quant Scanner turns every symbol into a disciplined view of price action, regime, volume, volatility, and trade structure—so you can identify where opportunity is forming.
PRICE ACTION
REGIME
TRADE STRUCTURE
04 / LIVE SCORECARD
ORION / PERFORMANCE
Measured against the benchmark, every run.
Simulated · 4 Jun – 5 Sep 2026 · 3 positions
ORION return
SPY, same period
Alpha vs SPY
Results from a hypothetical model portfolio run by ORION between 4 June and 5 September 2026. Not actual trading results. Simulated performance does not guarantee future results.