GemAlgo provides Orion, a systematic quantitative execution engine designed for U.S. equities. Operating directly within your Interactive Brokers account, Orion executes rules-based momentum and liquidity algorithms on a 100% long-only, zero-leverage basis.
SYSTEMATIC U.S. EQUITIES
Market signals.Systematic decisions.
Rules-based execution that reads institutional activity, defines risk before entry, and trades inside your own brokerage account.
WHAT WE TRADEWe Trade Stocks On The World’s
We Trade Stocks On The World’s
Most Trusted Exchanges
Every position Orion takes is executed on U.S. regulated exchanges, the same markets that institutional investors, pension funds, and the world’s largest asset managers operate within.
3,000+DAILY
Orion scans 3,000+ U.S. equities daily and has traded 451 unique tickers since inception, exclusively on NYSE, NASDAQ and S&P 500. Shares only. No leverage. No derivatives. No offshore markets.
100% NON-CUSTODIAL ARCHITECTURE
Your Capital Never Leaves
Your Brokerage.
Seamless read & trade API execution. We never hold your funds, touch custody, or take withdrawal rights.
✓No Capital Transfers•✓No Withdrawal Rights•✓Complete Control
METHODOLOGY
How Orion Finds the Signal in the Noise
Your capital stays in your account. Orion turns market data into defined-risk trades.
01
SCREEN / ORION3,000+ Equities. Daily.
The edge is not prediction—it is pattern recognition at scale.
SYSTEMATIC / ACTIVE3,000+EQUITIES / DAY
222SIGNAL FACTORS
3MDATA POINTS / SEC
15.4 DAYAVERAGE HOLD
Six Years. Real Market Data. Simulated Results.
Including 2022, when the NASDAQ declined 35% and the S&P 500 fell 25%.
Jan 2020$100,0000%
TOTAL RETURN+1,098.93%
ANNUALIZED CAGR+50.71%
MAX DRAWDOWN-9.17%
SIMULATED PERFORMANCE · UPDATED FEB 2026 — Past performance does not guarantee future results. Includes live, backtested, and simulated results. Trading involves risk of loss.
| Period | Balance | Growth |
|---|---|---|
| Jan 2020 | $100,000 | 0% |
| Dec 2020 | $144,155 | +44.16% |
| Dec 2021 | $287,262 | +187.26% |
| Dec 2022 | $335,573 | +235.57% |
| Dec 2023 | $426,097 | +326.10% |
| Dec 2024 | $749,934 | +649.93% |
| Dec 2025 | $1,077,224 | +977.22% |
| Feb 2026 | $1,198,930 | +1,098.93% |
THE DIFFERENCE
Same capital.
Different system.
Compare how traditional investing and Orion handle each decision.
YOUR CAPITAL. YOUR CONTROL.
We Never Touch Your Funds.
Your capital remains in your own U.S. regulated Interactive Brokers account at all times. We connect via API to execute trades only, never withdrawal, transfer, or custody permissions.
Your Account
Your capital sits in your own Interactive Brokers account. You maintain full ownership, full visibility, and full withdrawal access at all times.
Full Visibility
Every trade, every position, every return, visible in real time inside your brokerage dashboard. Nothing is hidden. Nothing is opaque.
Withdraw Anytime
There are no lock-ups, no gates, no redemption periods. Your capital is liquid and accessible whenever you choose to withdraw.
No Black Box
We explain the methodology. We publish the performance history. Every trade is visible in real time inside your own account. Transparency is not a feature, it is the entire foundation.
PRIVATE ORION BRIEFING
Review the system.
Then decide.
If you meet the eligibility criteria, we'll walk you through the full methodology, backtested performance data, and account setup process.
- 01METHODOLOGY
Signal architecture
See how Orion filters the U.S. equities universe and identifies institutional accumulation patterns.
- 02EVIDENCE
Performance and risk
Review the published history, testing assumptions, drawdown behavior, and defined-risk framework.
- 03INTEGRATION
Your account setup
Walk through the trade-only API connection and the permissions used to execute inside your own broker account.
NO OBLIGATIONFull methodology walkthrough