Temporary losses are part of the process
The documented drawdown reflects real losses that already occurred. They are likely to occur again. If a 12% drop would make you exit the product, this product is not for you.
Quantitative investing · LATAM
Invest
with rules,
not intuition.
Orion offers curated quantitative portfolios and certified copy trading strategies. Investment decisions based on systems, not predictions.
Operated by
Broker partner: Equiti
Distribution: Cronoss
Forward-test verifiable
Min investment: USD 1,000
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
OUR INVESTABLE PRODUCTS
Six products. Two categories. Your choice.
Before investing, we recommend taking the financial diagnosis. In 5 minutes we'll tell you which one fits your profile.
Curated Portfolios
02 systems Validated by OrionMulti-Strategy Portfolio
EURUSD · 7 strategies · Trend + Mean reversion
Annual return +17.1%
Max drawdown -12.0%
Minimum $1K
8 /10
Momentum Portfolio
XAUUSD · 3 breakout strategies · Directional
Annual return +14.3%
Max drawdown -14.0%
Minimum $1K
8 /10
Copy Trading
04 strategies Under monitoringVolume
Multi-asset · Volume profile
Est. return +9.5%
Max drawdown -18.0%
Minimum $1K
6 /10
Multi-Market
Multi-asset · Diversified
Est. return +8.2%
Max drawdown -16.0%
Minimum $1K
6 /10
Stocks
Equities · Systematic stock picking
Est. return +6.8%
Max drawdown -15.0%
Minimum $1K
5 /10
Sniper
Multi-asset · High frequency
Est. return +5.5%
Max drawdown -22.0%
Minimum $1K
4 /10
Acceptance criteria
How we decide what gets published
Not all systems we evaluate make it to the site. Each portfolio or strategy goes through a quantitative framework of four weighted categories. Only products scoring 7/10 or above are enabled for investment.
#
Category
Weight
Metrics we evaluate
01
Performance
Does it generate returns?
30%
Annualized return · Win rate · Profit factor · Expectancy per trade
02
Risk
At what cost?
35%
Maximum drawdown · Annualized volatility · Recovery factor · Average time in drawdown
03
Robustness
Is it real or coincidence?
20%
Monte Carlo tests · Walk-forward analysis · Parameter stability · Out-of-sample
04
Track record
Does it hold up?
15%
Minimum 6-month forward-test with real capital · Quarterly consistency
≥ 8/10
Validated
Enabled on site without restrictions. Category: Curated Portfolios.
7 — 7.9 / 10
Under monitoring
Enabled with visible monitoring label. Provisional metrics. Category: Copy Trading.
< 7/10
Not enabled
Not published. Returns to evaluation or is discarded. No exceptions.
Before investing
Not all products are for everyone
The financial diagnosis helps you understand your investor profile and discover which of our products fits your horizon, risk tolerance and experience. If none fits, we'll tell you.
What we measure
Five dimensions to understand your profile.
Financial capacity
Available margin
Objective
Why you invest
Timeline
Time horizon
Risk
Loss tolerance
Experience
Prior knowledge of financial markets
Understand the risk
What can go wrong
Quantitative strategies don't predict markets. They operate rules. This means they can have loss periods lasting weeks or months.
Market regimes change
A strategy that worked over the last 24 months may stop working. The market evolves, and quantitative systems require periodic adjustments.
Your capital remains exposed
You trade directly with Equiti, a regulated broker. Your funds are in your name, not ours. But this doesn't eliminate market risk: you can lose part or all of the invested capital.
Three entities, separate roles.
Investment platform
Distribution and education
Custody and execution
Start by knowing yourself
Investing comes after.
The financial diagnosis is free and doesn't require depositing capital. Five minutes to know if Orion is for you.
Start diagnosisConsider investing only capital that doesn't compromise your short-term liquidity. All investment carries risk of loss.