Market Analog Engine · Live

Navigate markets by understanding
where you actually are.

"History doesn't repeat itself — but it often rhymes."

ORION finds the historical moments that match today's price pattern and macro backdrop — any ticker, ratios, cross-asset — and shows you what happened next.

Start searching history → Try free — no card

Free · Any ticker · 3 searches/day · No credit card ever

LIVE

See it in action

From ticker to historical context in seconds.

app.orionengine.xyz

How it works

Search 30 years of market history.
In seconds.

ORION doesn't predict. It finds historical context — the periods that most closely match today — so you can see the distribution of what happened next, rather than acting on gut feel or noise.

01 — PATTERN
Price shape match
DTW algorithm searches 30+ years of price history for windows whose shape most closely resembles today's chart — normalized so any starting price level can match.
02 — REGIME
12-signal macro fingerprint
12 cross-asset signals — credit spreads, VIX, yield curve, dollar, oil, RSI, small vs large, EM vs DM — ensure the macro backdrop genuinely matches, not just the chart shape.
03 — ANALOGS
Top historical matches surface
The closest historical moments appear — with forward return distributions, drawdown profiles, event annotations, and the statistical edge vs. unconditional history.
04 — CONTEXT
Not a prediction. A distribution.
Win rate, average return, edge vs baseline, median max drawdown. See the full range of outcomes — and how many of those situations went the way you're thinking.
05 — ALERTS
Get notified when history rhymes
Set an alert on any ticker. When ORION detects a new high-confidence analog, you'll get an email with the match date, score, and 20-day forward return — linking directly to the analysis.

New · Ratio Search

Search ratios.
BTC/Gold. ETH/BTC. Copper/Gold.

ORION now runs analog search on any ratio series. See when BTC's strength relative to Gold historically looked like this. When ETH/BTC last behaved this way. Just type BTC-USD:GLD in the search box.

BTC / Gold
Bitcoin relative strength vs the safe haven
BTC / Silver
Crypto vs precious metals momentum
ETH / BTC
Altcoin season proxy — ETH leadership cycles
Copper / Gold
The classic risk appetite ratio
SPY / QQQ
Broad market vs tech rotation
IWM / SPY
Small cap breadth vs large cap dominance
TLT / SPY
Flight to safety vs risk-on rotation
Any ratio
Type TICKER:TICKER in the search box

What you see

Ten layers.
One complete picture.

Three interactive views for price and outcomes. Four analytical layers for context and confidence. Three intelligence features for edge.

Pattern Overlay
All analog paths overlaid on the current chart — normalized to converge at today. Forward projections fan out as dashed lines. Click any analog to isolate it.
CHART
Historical View
Full price chart with every analog window highlighted. Multi-select analogs, zoom to any period, log scale toggle for long histories.
FRACTAL OVERLAY
Outcome Table
Full forward return data for every analog — 5d through 1Y, win rate, max drawdown — vs the unconditional historical average.
STATISTICS
Macro Radar
Radar chart comparing current macro regime vs each analog's conditions at time of match. 7 core dimensions — see at a glance whether the macro backdrop genuinely aligns.
CROSS-ASSET
Dual Match Score
Every analog gets a price similarity score and a macro similarity score. Not just "this chart looked similar" — but "the whole market environment was comparable."
SCORING
Edge & Sample Size
Edge is displayed explicitly — how much better did these setups perform vs. random history? When the sample is small, a confidence indicator appears automatically.
STATISTICS
Search Controls
Look back 1W–5Y or custom (4M, 3W, 45D). Show 1–10 analogs. Filter by era. Toggle 12 macro signals. All staged — apply when ready.
CUSTOMISE
Pattern Alerts
Set an alert on any ticker. ORION checks daily. When a new high-scoring analog is detected, you receive an email linking directly to the live analysis.
ALERTS
Event Annotations
Each analog's forward window is automatically tagged with market events — FOMC, CPI, crashes. Filter by Catalyst or No Event.
EVENTS
VIX & Vol Context
For each analog, ORION shows the VIX level and term structure (contango/backwardation) at time of match — compare historical vol conditions to today.
VOL CONTEXT
ORION Insight
AI-generated analyst note synthesising the analog pattern, macro backdrop, and forward returns into a concise plain-English read.
AI
Cross-Ticker Analog Search
Run BTC's current pattern against SPX's 30-year history. "SPY today looks like QQQ in [year]" — search across assets, not just through time.
BETA
Ratio Search
BTC/Gold. ETH/BTC. Copper/Gold. SPY/QQQ. Search any ratio series for historical analogs — when did this relationship last look like this?
LIVE
Timeline Compression
Find the same waveform played out at different speeds — structural similarities across time scales.
COMING SOON
Portfolio Regime Fingerprint
Analyse a whole portfolio, not just one ticker. See how your allocation has performed in environments matching today's macro regime.
COMING SOON

"Most traders drown in information but starve for context. ORION is the context engine — cut through the noise, navigate with history."

ORION · Design philosophy

12 signals.
The ones that actually matter.

Price alone misleads. Two periods can look identical on a chart but resolve completely differently when the macro backdrop diverges. ORION's regime layer captures the full market environment — 12 signals, each as a percentile rank vs 3-year history.

Gold / Copper
Risk appetite ratio. Copper = optimism. Gold = fear. Ratio tells you which is winning.
USD Strength
Dollar direction via UUP ETF — changes everything for commodities and EM.
Credit Spreads (HYG)
When credit stresses, equity patterns resolve differently. An early warning layer.
VIX
Implied volatility as a fear gauge. Elevated = hedging demand. Low = complacency.
2s10s Yield Curve
Curve slope as a cycle signal. Steep = growth. Inverted = late cycle caution.
Growth / Value · Bonds/Equity · Real Yield +more
All 12 signals are toggleable. Use only the ones relevant to your analysis.
Today Q2-Q4 '19 analog

When shapes overlap, macro conditions genuinely matched. Divergence tells you what was different.

All 12 signals are toggleable — show only the ones relevant to your analysis.

Not a backtest tool.
Not a signal generator.

ORION answers a different question. "What does this setup historically resolve to?" — not "does my rule have edge?" Context before conviction.

ORIONBloomberg TerminalTradingView
Situational context — what does now look like historically? Core feature At $25k/yr
Cross-asset macro regime matching (12 signals) Built-in~ Manual
Historical fractal overlay chart~
Edge vs baseline + sample confidence indicator Explicit~ Manual
Pattern alerts — email when history rhymes
Event annotations on analog windows~ Manual
Strategy rule backtesting Not our job~
Accessible to discretionary traders $25k/yr
PriceFree · Pro $39/yr~$25,000/yrFree / $15/mo

More ways to navigate with history.

Cross-Ticker Analog Search
Find moments when a different ticker's history matches your current setup. "SPY today looks like QQQ in [year]" — search across assets, not just through time.
BETA
Timeline Compression Analysis
Find patterns that match not just in the same timeframe, but when the same waveform played out slower or faster — structural similarities across different time scales.
COMING SOON
Portfolio Regime Fingerprint
Analyse a whole portfolio, not just one ticker. See how your current allocation has historically performed in environments that match today's macro regime.
COMING SOON

Stop guessing where you are.
Search for it.

Free forever — any ticker, 3 searches/day, top 3 analogs. No trial. No card.

Pro unlocks unlimited searches, up to 10 analogs, custom timeframes (4M, 3W, 45D...), and pattern alerts. $39/year.

Start searching history →

No credit card. No setup. Works in your browser.