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.

SPY · Best Analog
Q1–Q3 '15 · range-bound, low vol, near highs
+9.5%
30d return
77.4
Match score

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

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.

01 — PATTERN
Price shape match
Dynamic Time Warping searches 30+ years of price history for windows whose shape most closely resembles today. Normalized so any price level can match any other.
02 — REGIME
Regime fingerprint
Volatility, RSI, moving average distance, and drawdown state. Ensures the analog's market microstructure matches, not just the visual shape.
03 — MACRO
Cross-asset macro layer
Gold/Copper, DXY, credit spreads, VIX, yield curve, growth/value, bond/equity. Each as a percentile rank vs 3-year history. Price alone misleads.
04 — ANALOGS
Forward distributions surface
Top matches appear with full forward returns (5d to 1Y), win rates, edge vs baseline, max drawdowns, and event annotations.
05 — ALERTS
Get notified when history rhymes
Set an alert on any ticker. When ORION detects a new high-confidence analog, you get an email with the match and a link to the live analysis.

Go deeper.
Ratios. Simulations. Cross-asset.

Three 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–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

Three views. Four layers.
One complete picture.

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, win rate, max drawdown, edge vs unconditional baseline. Click a row to isolate.
STATISTICS
Macro Radar
Radar chart comparing current macro regime vs each analog's conditions at time of match. 12 dimensions, all toggleable.
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
Edge & Sample Size
How much better did these setups perform vs random history? Edge and win rate displayed explicitly alongside unconditional baselines.
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
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

"Most traders drown in information but starve for context. ORION is the context engine."

Design philosophy

Cross-asset regime layer

12 signals.
The ones that actually matter.

Two periods can look identical on a chart but resolve completely differently when the macro backdrop diverges. ORION captures the full environment as percentile ranks vs 3-year history.

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

Overlap = macro match. Divergence = what was different.

Positioning

Not a backtest tool.
Not a signal generator.

ORION answers: "What does this setup historically resolve to?" Context before conviction.

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 + edge Explicit~ Manual
Pattern alerts (email on rhyme)
Ratio + cross-ticker search~
Accessible to discretionary traders $25k/yr
PriceFree / $39/yr / $199/mo~$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 radar (7 signals)
  • Monte Carlo simulations
  • 10 analogs
Start free →
Institutional
$199 /month
For PMs and research desks. 1% of a Bloomberg terminal.
  • Everything in Pro
  • PDF report export
  • API access
  • Priority support
  • Back-test validation UI
  • Extended lookback (2Y-5Y)
  • Custom onboarding
Contact →

Stop guessing where you are.
Search for it.

Free forever. Any ticker. No credit card. No setup. Works in your browser.

Start searching history →