Orion for Partners
ORION × CRONOSS

OBJECTIVE
EVALUATION OF
STRATEGIES

Institutional analysis of investment portfolios. Real data. Zero opinions.

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ORION DASHBOARD
Best Sharpe 1.63
Best Win Rate 78.08%
Min Drawdown -4.2%
Validated 2/6
FractALL Forex 8/10 Validated
FractALL Índices 8/10 Validated
Volumen 6/10 Pending
Multimercado 6/10 Pending
Stocks 5/10 Pending
Sniper 4/10 Pending
EVALUATION CRITERIA

Evaluation of Strategies

Institutional metrics and criteria for portfolio selection

01

Performance

30%
CAGR > 8%
Sharpe Ratio > 0.6
Profit Factor >= 1.25
Win Rate >= 35%
Recovery Time (days) <= 200
02

Risk

35%
Max. Drawdown <= 35%
Risk of Ruin (Prob. lose ≥50%) < 10%
03

Robustness & Qualitative

20%
Cross-market/timeframe robustness Works across multiple markets and TFs
Parameter sensitivity (Monte Carlo) KPI deterioration <= 5%
Positive forward test Forward test matrix available
Capacity and scalability Reasonable computational capacity
Methodological transparency Clear and explained strategy logic
04

Track Record

15%
Track record >= 12 months live account Multiple market regimes
Verifiable history Broker or external auditor
Statistical significance >= 90 trades per strategy
Regime coverage Bull, bear, sideways covered
Real costs included Commissions, swaps, and spreads

Does your strategy meet the criteria?

Apply today and get an objective evaluation under Cronoss's 10 institutional criteria.

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PROCESS

Evaluation Process

Every strategy goes through a rigorous process before being included on the platform.

Reception

Initial registration of the strategy and base documentation from the manager.

Due Diligence

Quantitative analysis of metrics: performance, drawdown, Sharpe and consistency.

Internal Committee

Qualitative review by the Cronoss team: methodology, transparency and scalability.

Classification

Status assignment: approved, under monitoring or not approved based on the 10 criteria.

Continuous Monitoring

Permanent tracking of live-account metrics with automatic alerts.

Strategy Detail

Strategy 01 / 06

Sniper

Monitoring — High priority
Exceptional performance, but DD doubles the limit, Sharpe is very low, and manual execution limits scalability.
Performance ~77%
Max DD -43.86%
Sharpe Ratio 0.19
Win Rate 58.33%
Profit Factor 1.29
Trades 48 trades
Execution 79% manual
Asset XAUUSD
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $1,000 USD
Risk profile Aggressive
Investment horizon 6-12 months
To proceed, it needs:
  • Reduce DD to <20%
  • Sharpe ≥ 1
  • Automate execution
  • ≥ 60% positive months
Strategy 02 / 06

Volumen

Monitoring — High priority
Meets DD and volatility. Sharpe 0.05 and 50% positive months fall short. PF is deteriorating.
Performance ~8.7%
Max DD -11.45%
Sharpe Ratio 0.05
Win Rate 53.31%
Profit Factor 1.21 / 1.07
Trades 529 trades
Execution 100% robot
Asset XAUUSD
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $1,000 USD
Risk profile Moderate
Investment horizon 6-12 months
To proceed, it needs:
  • Sharpe ≥ 1
  • ≥ 60% positive months
  • Stabilize PF > 1.20
Strategy 03 / 06

Stocks

Monitoring — High priority
Promising metrics in backtest. Cannot be approved without a live account.
Performance ~26%
Max DD -16.92%
Sharpe Ratio No reportado
Win Rate 78.08%
Profit Factor —
Trades ~143 trades/año
Execution Backtest
Asset 7 Magníficas + BABA + XAU/USD
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $1000 USD
Risk profile Moderate
Investment horizon 12+ months
To proceed, it needs:
  • Migrate to live account
  • Calculate Sharpe
  • Demonstrate monthly consistency
Strategy 04 / 06

Multimercado

Monitoring — High priority
Best risk/return profile. Exceptional 4.2% DD. PRIORITY for live account migration.
Performance ~24.4%
Max DD -4.2%
Sharpe Ratio No reportado
Win Rate 66%
Profit Factor —
Trades ~174 trades/año
Execution Backtest
Asset BTC, XAU/USD, S&P 500, EUR/JPY
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $500 USD
Risk profile Moderate
Investment horizon 6-12 months
To proceed, it needs:
  • Live account (priority)
  • Calculate Sharpe and Sortino
  • Demonstrate monthly consistency
Strategy 05 / 06

FractALL Forex

Validated — Forward test
Exceptional 1.63 Sharpe. 19.14% DD within limit. Statistically validated with robustness tests. PRIORITY for forward test.
Performance ~21.16%
Max DD -19.14%
Sharpe Ratio 1.63
Win Rate 42.4%
Profit Factor 1.3
Trades 2,343 trades
Execution 100% robot (Swing 1H)
Asset EURUSD, XAUUSD
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $1,000 USD
Risk profile Moderate
Investment horizon 6-12 months
To proceed, it needs:
  • Start forward test on live account
  • Demonstrate live monthly consistency
Strategy 06 / 06

FractALL Índices

Validated — Forward test
Exceptional 77.85% win rate. Solid 1.44 PF. 23.32% DD slightly over limit. All robustness tests 100% passed.
Performance ~24.35%
Max DD -23.32%
Sharpe Ratio 1.05
Win Rate 77.85%
Profit Factor 1.44
Trades 12,177 trades
Execution 100% robot (Intraday/Swing)
Asset NASDAQ, S&P 500
Evaluation by criteria
Profitability ≥ 8-12%
Max DD ≤ 20%
≥ 60% positive months
Sharpe ≥ 1
6-12m history
Ctrl. Volatility
Clear Methodology
Verif. Transparency
Integr. Platform
Scalability
Min deposit $1,000 USD
Risk profile Moderate-Aggressive
Investment horizon 6-12 months
To proceed, it needs:
  • Start forward test on live account
  • Reduce DD to <20%
  • Re-test with compound risk management
Performance Check

Current Status of Strategies

Results

6 strategies
Strategy
FractALL Forex
FractALL Índices
Volumen
Multimercado
Stocks
Sniper
1
2
3
4
5
6
7
8
9
10
Score
Status
8/10
Validated — Forward test
8/10
Validated — Forward test
6/10
Monitoring — High priority
6/10
Monitoring — High priority
5/10
Monitoring — High priority
4/10
Monitoring — High priority
Action
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WHY ORION?

Quantitative technology at the service of management

Advanced analysis infrastructure to evaluate portfolios with institutional rigor.

Real-Time Diagnosis

Continuous portfolio monitoring with institutional metrics such as Sharpe Ratio, Max Drawdown, and Win Rate.

Institutional Criteria

Rigorous evaluation under professional risk management and performance standards.

Exclusive Partnership

Orion operates as a technological partner of Cronoss, providing advanced quantitative analysis infrastructure.

Our sponsors

Orion is backed by

Technological infrastructure and data feeds provided by the most trusted platforms in the global financial ecosystem.

Orion Monitoring & Analysis

Secure Capital Regulated Broker Equiti Backing

The funds used by Orion strategies are held in custody by Equiti, a globally regulated broker.

Operate with Global Backing

If your trading meets our professional criteria, access Orion monitoring under the secure custody of Equiti.

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FREQUENTLY ASKED QUESTIONS

Your strategy must have a verifiable track record of at least 6 months on a live account, or a robust backtest with out-of-sample data. We evaluate 10 institutional criteria including Sharpe Ratio, maximum Drawdown, Win Rate and monthly consistency. No minimum deposit is required to begin the evaluation.

The full process has 5 stages: reception, quantitative due diligence, internal committee review, classification and ongoing monitoring. Under normal conditions, stages 1 through 4 are completed within 2 to 4 weeks from the submission of complete documentation.

Yes. Portfolios with 'Validated' or 'Forward test' status are available for investment through our copy trading model. Contact us via WhatsApp or use the Orion AI chat to learn about the minimum capital requirements and conditions for each strategy.

Equiti Group operates under regulation in 6 jurisdictions worldwide. Its entities are supervised by: the Financial Conduct Authority (FCA) in the United Kingdom — licence 528328; the Jordan Securities Commission (JSC) in Jordan — licence 50248; the Securities & Commodities Authority (SCA) in the United Arab Emirates — licence 607136; the Capital Markets Authority (CMA) in Kenya — licence 107; the Central Bank of Armenia (CBA) in Armenia — licence 0011; and the Financial Services Authority (FSA) in Seychelles — licence SDR064.

Questions? Write to us