Context engine · Live

Historical context for
every market setup.

A context engine. Not a prediction tool.

ORION searches 30 years of price and macro history for the periods that resemble today across price shape, regime fingerprint, and cross-asset backdrop. Every search is tracked to its forward window, so the engine builds a record over time.

SPY · Top analog
Q2 '08 · 90% match · 63d window
-4.5%
Consensus fwd
90
Match score

Free tier · Any ticker · 3 queries/day

LIVE

See it in action

From ticker to full historical context in seconds.

app.orionengine.xyz

How it works

Four pillars.
One continuous context layer.

Search, track, digest, review. The same loop professional traders already run, built into one engine.

01 · SEARCH
Find what resembles today
Price shape, regime fingerprint, macro backdrop. ORION searches 30 years of history for the moments that match across all three. Any ticker, ratios, cross-asset.
02 · TRACK
Watch your calls mature
Every search queues a follow-up. See the live "running so far" return each day, side by side with what the analog said and what the consensus said. Build intuition in real time.
03 · DIGEST
Morning brief, trader verbs
Watch, size, skip, hedge. Daily email organized around decisions, not metrics. Covers your watchlist. Skips the noise.
04 · REVIEW
Your own scorecard
Every completed follow-up becomes a row in your personal history. Direction match, not accuracy claims. Learn where ORION's signal is trustworthy for the tickers you care about.

Go deeper.
Ratios. Simulations. Cross-asset.

Four ways to push beyond single-ticker pattern matching.

Today P90 P50 P10
Monte Carlo Simulations
1,000 simulated forward paths, bootstrapped from analog returns and weighted by match score. See the P10 to P90 probability distribution, not just the median. Think in distributions, not point estimates.
PRO
BTC / Gold ETH / BTC Copper / Gold SPY / QQQ IWM / SPY TLT / SPY Any : Any
Ratio Search
Run analog search on any ratio series. When did BTC's strength relative to Gold last look like this? Type BTC-USD:GLD and search.
LIVE
SPY QQQ
"SPY today looks like QQQ in Q3 2018"
Score: 84.2 +12.3% fwd
Cross-Ticker Search
Search one ticker's current pattern against another's entire history. Find when Bitcoin looked like the S&P in the 90s. Search across assets, not just through time.
BETA
Same waveform, different speed
Timeline Compression
Find structural similarities across different time scales. The same pattern played out faster or slower.
BETA

What you see

Know where you are
in the cycle.

Pattern Overlay
All analog paths overlaid on the current chart, normalized to converge at today. Forward projections as dashed lines. Monte Carlo probability fans in amber. Click any analog to isolate.
CHART
Historical View
Full price chart with every analog window highlighted. Multi-select, zoom, log scale. See exactly where in history each analog sits.
FRACTAL
Outcome Table
Full forward return data for every analog: 5d through 1Y, max drawdown, and unconditional historical baseline. Click a row to isolate.
STATISTICS
Macro Context Stack
Stacked time-series view of VIX, Copper/Gold, yield curve, and DXY with today and every analog marked across all charts. See the full macro trajectory, not just a snapshot.
CROSS-ASSET
Dual Match Score
Every analog gets a Price score (DTW shape) and a Macro score (regime layer). Sort by Both, Price, Macro, or set custom weights with the gear icon.
SCORING
Historical Baseline & Sample Size
See how the matched distribution compares with unconditional history, alongside the sample size behind the setup.
STATISTICS
Search Controls
Look back 1W to 5Y or custom (4M, 3W, 45D). Show 1 to 10 analogs. Filter by era. Toggle 12 macro signals. All staged.
CUSTOMISE
Live Tracking
Every search queues a follow-up. Watch "running so far" returns update daily against what the analog said and what the consensus said. A real reason to open ORION tomorrow.
TRACK
Morning Digest
Daily email organized around trader verbs. Watch, size, skip, hedge. Your watchlist distilled into decisions, not metrics.
DIGEST
Personal Scorecard
Every completed follow-up becomes a row in your history. Direction match per ticker. Your running record, not ORION's marketing claim.
REVIEW
Side-by-side Workspace
A persistent desk pane alongside your search. Watchlist, live tracking, history, alerts. Never lose your place.
DESK
Pattern Alerts
Set an alert on any ticker. ORION checks daily. When a new high-scoring analog is detected, you get an email linking to the live analysis.
ALERTS
Event Annotations
Each analog's forward window is automatically tagged with market events: FOMC, CPI, crashes, Fed pivots, credit events.
EVENTS
ORION Insight
AI-generated analyst note synthesising the analog pattern, macro backdrop, and forward returns into a concise plain-English read.
AI
VIX & Term Structure
Live VIX level and contango/backwardation ratio in the side panel. Compare current vol regime to historical norms at a glance.
VOL CONTEXT

"History never repeats, but it rhymes with striking regularity."

Jim Rogers

Cross-asset regime layer

12 signals.
The ones that actually matter.

Two periods can look identical on a chart and resolve completely differently when the macro backdrop diverges. ORION captures the full environment as percentile ranks vs 3-year history, visible across every analog in a stacked time-series view.

Gold / Copper
Risk appetite. Copper = optimism. Gold = fear.
USD Strength (UUP)
Dollar direction changes everything for commodities and EM.
Credit Spreads (HYG)
When credit stresses, equity patterns resolve differently.
VIX
Implied volatility as a fear gauge.
2s10s Yield Curve
Curve slope as a cycle signal.
Growth/Value · Bonds/Equity · +7 more ALL 12
All toggleable. Use only the ones relevant to your analysis.
Today Q2-Q4 '19 analog

Today vs each analog across 12 signals. Overlap = macro alignment. Divergence = what was different.

Positioning

Not a backtest tool.
Not a signal generator.

ORION answers: "what happened in setups like this before, and how is my own call playing out?" Context before conviction. Track record over time.

ORIONBloombergTradingView
Historical analog search (pattern + macro) Core $25k/yr
12-signal macro regime matching Built-in~ Manual
Monte Carlo probability distributions 1,000 sims~ Custom
Forward return distributions + historical baseline Explicit~ Manual
Pattern alerts (email on rhyme)
Forward-window tracking and personal scorecard Built-in
Morning digest organized by trader verbs
Ratio + cross-ticker search~
Accessible to discretionary traders $25k/yr
PriceFree / $39/yr / $199/yr~$25,000/yrFree / $15/mo

Pricing

Built for investors.
Ready for institutions.

Free
$0 forever
Explore any ticker. See what history says.
  • Any ticker, any timeframe
  • 3 searches per day
  • Top 3 analogs
  • Pattern Overlay + Outcome Table
  • Macro context stack (7 signals)
  • Live tracking on your searches
  • Personal scorecard
  • Monte Carlo probability fans
  • 10 analogs
  • Morning digest email
Start free →
Institutional
$199 /year
For PMs and research desks. Less than 1% of a Bloomberg terminal.
  • Everything in Pro
  • API access
  • Full ticker coverage
  • Structured exports (PDF, CSV)
  • Extended lookback (2Y-5Y)
  • Priority support
  • Custom onboarding
Contact →

Context before conviction.

Free tier. Any ticker. Works in your browser.

Launch app →