Automated Equities Algorithm. Built On Institutional Signal Intelligence.
Orion identifies institutional accumulation patterns across 3,000+ U.S. equities and executes systematic trades inside your own regulated brokerage account — with defined risk on every position.
$1.2M
Portfolio Growth
from $100,000
50.71%
Avg. Annual Returns
Since Inception
9.17%
Max Drawdown
Since Inception
6 Yrs
Live Data
Since 2020
Past performance is not indicative of future results. Figures reflect a verified live account since inception. Individual results will vary. This is not investment advice.
What We Trade
We Trade Stocks On The World’s Most Trusted Exchanges
Every position Orion takes is executed on U.S. regulated exchanges — the same markets that institutional investors, pension funds, and the world’s largest asset managers operate within.
Orion scans 3,000+ U.S. equities daily and has traded 451 unique tickers since inception — exclusively on NYSE, NASDAQ and S&P 500. Shares only. No leverage. No derivatives. No offshore markets.
How Orion Finds The Signal In The Noise
3,000+ Equities. Daily.
Every trading day, Orion screens the entire eligible U.S. equities universe — filtering for liquidity thresholds, volume criteria, and fundamental quality signals. Only setups meeting all criteria are considered.
222 Factors. 3M Data Points Per Second.
The system tracks institutional order flow, volume accumulation patterns, and multi-timeframe momentum signals — identifying where large capital is moving before broader participation follows.
Defined Risk. Every Trade.
Trades execute automatically with pre-defined risk parameters. Maximum 2% account risk per trade. Hard stop losses. Zero leverage. Zero human discretion.
Institutional participants cannot deploy significant capital instantaneously without influencing price. Accumulation occurs over days and weeks — leaving measurable, repeatable patterns in order flow and volume data. Orion's signal architecture identifies and acts on those patterns. The edge is not prediction — it is pattern recognition at scale.
3,000+
Equities Scanned Daily
222
Signal Factors
3M
Data Points/sec
15.4 Day
Avg Hold
Six Years. Real Markets. Real Capital.
Including 2022 — when the NASDAQ declined 35% and the S&P 500 fell 25%.
+1,098.93%
Total Return
Since Inception
+50.71%
CAGR
Since Inception
+3.55%
Avg Monthly
Since Inception
-9.17%
Max Drawdown
Since Inception
3.213
Sharpe Ratio
2.039
Profit Factor
15.4 Days
Avg Hold Time
52.9
Avg Trades/Mo
NASDAQ 2022
-35%
S&P 500 2022
-25%
ORION 2022
+17.14%
| Year | Annual Return | Cumulative Return |
|---|---|---|
| 2020 | +44.02% | +44% |
| 2021 | +99.29% | +163% |
| 2022 | +17.14% | +208% |
| 2023 | +27.88% | +295% |
| 2024 | +76.96% | +597% |
| 2025 | +43.07% | +898% |
| 2026 | +9.08% | +1,099% (YTD) |
Cumulative Equity — Orion Strategy · $100,000 Starting Capital
Past performance is not indicative of future results. All figures sourced from a verified live trading account tracked via independent third-party verification. Returns shown do not account for all fees and may not reflect individual investor results. This is not an offer to sell securities or investment advice.
Why U.S. Equities?
Long-Only. Always.
Shorting equities carries theoretically unlimited downside. A single overnight gap event can cause losses that exceed stop-loss parameters entirely. Orion is long-only — working with the structural upward bias of equity markets, not against it.
Zero Leverage. No Exceptions.
Leverage amplifies losses as readily as gains. Every position is sized precisely based on available account equity — never on borrowed capital. Risk is defined and finite on every trade.
U.S. Regulated Infrastructure
Your capital is held in your own Interactive Brokers account — one of the most regulated brokerages in the world. Orion connects via API to execute trades only. We never hold, pool, or custody client funds.
Defined Risk Per Position
Maximum 2% of account equity at risk on any single trade. Position sizing calculated algorithmically before every entry. Even in an extreme overnight gap scenario, total account exposure remains controlled.
Two Ways To Invest Your Capital.
One Clear Winner.
Traditional Investing
The status quo
Annual Returns
8–12%
Risk Control
None
Decision Making
Emotional
Market Crashes
Full exposure
Your Capital
At a fund
Leverage
High
Transparency
Limited
GemAlgo Orion
AI-driven systematic trading
Annual Returns
~50% CAGR
Risk Control
2% max per trade
Decision Making
100% Automated
Market Crashes
System adapts
Your Capital
Your own account
Leverage
Zero
Transparency
Every trade, real-time
Same capital. Completely different outcome.
Past performance is not indicative of future results.
We Never Touch Your Funds.
Your capital remains in your own U.S. regulated Interactive Brokers account at all times. We connect via API to execute trades only — never withdrawal, transfer, or custody permissions.
Your Account
Your capital sits in your own Interactive Brokers account. You maintain full ownership, full visibility, and full withdrawal access at all times.
Full Visibility
Every trade, every position, every return — visible in real time inside your brokerage dashboard. Nothing is hidden. Nothing is opaque.
Withdraw Anytime
There are no lock-ups, no gates, no redemption periods. Your capital is liquid and accessible whenever you choose to withdraw.
No Black Box
We explain the methodology. We publish the track record. We verify via third-party tracking. Transparency is not a feature — it is the entire foundation.
Your Capital Stays With Trusted, Regulated Brokerages
GemAlgo connects via API to execute trades only. Your funds remain in your own account at one of these U.S. regulated brokerages — never in our custody.
FDIC Insured
Federal Deposit Insurance Corporation
SIPC Protected
Securities Investor Protection Corporation
All brokerages are FDIC and SIPC insured, providing industry-standard protections for your deposited funds and securities.
Designed For Investors Who Prioritize Process Over Prediction.
Orion is designed for investors, business owners, and professionals who understand systematic approaches to capital allocation, have a minimum of $25,000 available to deploy, and prioritize transparency, defined risk, and verified track records above speculative return potential.
You may be a good fit if:
- You have $25,000+ available to allocate
- You understand systematic investing principles
- You value process, transparency, and verified data
- You prefer defined risk over speculative upside
- You want full custody of your own capital
- You have a 12+ month investment horizon
This may not be suitable if:
- You are looking for guaranteed returns
- You want to day-trade or control individual positions
- You prefer speculative, high-leverage strategies
- You have less than $25,000 to deploy
- You need immediate access to all invested capital
- You are uncomfortable with any drawdown risk
Trusted by 120+ Investors
Real users. Verified accounts. Consistent performance.
“Been with them for more than 6 months now. I saw many Algo companies go out of business, and I got ‘burned’ two times in the past, so I was hesitant to sign up for another one. What stood out was the congruency they had from the front end, the sales guys, and the support team. They never overpromised — never promised me the moon and if anything, they explained the risks really well, and set clear expectations. So far, they’ve been living up to those expectations. I’m now around 19% compounded in the past 6 months which is exactly what I wanted from a conservative solution. Very satisfied.”
— Michael R.
“I signed up two months ago, don’t have too much to say yet, however, so far I have no reason not to believe I will be a lifelong customer of their software. The communication, support, and onboarding process is really straightforward — the most important thing is that GemAlgo uses US regulated brokers, not those shady offshore brokers or FX ones. I know many ‘algo’ companies out there use offshore or international brokers; that never felt right to me, so it’s good to be able to use US brokers. So far so good!”
— David K.
“This was the first time I used a fully automated algorithm in my portfolio. I was super nervous in the beginning to have an algorithm take care of my money (I’m a control freak), however, the fact that they are super conservative and they use US regulated brokerage firms… that got me over the line. It’s been around 7–8 months now since I got onboarded, I sit at around 35% returns, which is way better than what I used to do before by myself, actively trading. That’s a win in my books. I recommend having a conversation with their guys — they are genuine, straight talkers, and they can help you see if this is your cup of tea. Definitely recommend!”
— James T.
“Consistent monthly gains with minimal stress. That’s what GemAlgo delivers. Been with them since July, the stock algorithm just quietly makes money every month. 3–6% range typically. I’m up about $19k total on my $55k investment. The quantitative AI handles everything — I literally just check my account once a week. Drawdowns are tiny compared to other systems I’ve used. Support team is responsive. Very happy.”
— John W.
“This is based on actual personal experience with GemAlgo. I have tried over fifteen different algorithmic trading systems — Futures, FX, Equities, Crypto. Unfortunately majority over promised and under delivered. I reached out to GemAlgo and spoke with Sean about their algorithm. What stood out was the transparency — they showed me real data, didn’t promise the moon, and were upfront about losing days. I am set up on their Orion Stock algorithm. Been running it for 5 weeks now with 11 winning days and 3 losing days. Up $4,200 so far on a $25k account. Still early but extremely impressed.”
— Jason M.
“Conservative and consistent — exactly what I was looking for. GemAlgo’s stock algorithm getting me 3–5% monthly which compounds nicely. I’m at $94k now, started with $75k in June. The transparency is what sold me — they send daily spreadsheets with all performance metrics. You can also sim trade before going live which I did for 2 weeks. Interactive Brokers setup took maybe 4 days. Support turn around times are quick. Happy to be a reference if anyone wants to talk.”
— Don P.
Common Questions
Systematic. Transparent. Verified.
If you meet the eligibility criteria, we'll walk you through the full methodology, verified performance data, and account setup process.
Secure Application · No Obligation · Full Methodology Walkthrough