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You built the capital.You shouldn't have to guess what it's doing.

GemAlgo is systematic trading software that runs in your own brokerage account, with rules you set, positions you can see, and no one else holding your money.

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CAPITAL LOCATIONCLIENT-HELDACCESS MODELEXECUTION ONLYOPERATING MODESYSTEMATIC

01THE PROBLEM

You Did The Hard Part.

You built something, sold it, or saved carefully for thirty years. Now the money sits somewhere returning single digits, and every conversation about it ends the same way, a portfolio you didn't design, managed by someone whose reasoning you can't follow, reported quarterly in language that explains nothing.

The alternatives haven't been better. Private equity locks your capital for years on someone else's timeline. Quantitative funds that actually perform have minimums most people will never meet, and even then you're handing over control and taking the strategy on faith.

What's missing isn't another product. It's the ability to understand exactly what your money is doing, and to change it yourself when you want to.

02WHY WE'RE HERE

He Spent Thirty Years Building Businesses. He Couldn't Find Anywhere To Put The Money.

Sean Beaman spent thirty years building and selling businesses. When he went looking for somewhere to put the proceeds, he found what most people in that position find: advisors offering conventional portfolios, funds with minimums and lockups, and no one willing to explain the actual mechanics of how decisions got made.

What he did find compelling was how the consistently successful quantitative firms operate. Renaissance Technologies, Two Sigma, D.E. Shaw, none of them run on analyst predictions or discretionary calls made under pressure. They run on systematic, mathematical processes applied without exception.

“

Jim Simons spent decades demonstrating that the method itself was the edge. That approach was well documented. It just wasn't available to anyone outside an institution.

Sean Beaman

So he built it, working with quantitative researchers and engineers on one principle that hasn't changed: preserve capital first.

“The name isn't an acronym or a branding exercise. GemAlgo is named after one of my daughters, Gemma. I was building something meant to outlast me. It seemed right to name it after someone it's being built for.”Sean Beaman, Founder
Sean Beaman, CEO and Founder of GemAlgo
SEAN BEAMAN / 01
Sean BeamanCEO & Founder, GemAlgo

03CEO & FOUNDER

Systems Outlast Individuals.

I grew up understanding that systems outlast individuals. The businesses that last, the ones that compound value over decades, are not built on the brilliance of a single person. They are built on processes that work regardless of who is operating them.

Over thirty years in finance, technology, and data, I applied that principle to every company I built. The Android TV brand we sold to Google was built on operational systems, not individual expertise. Set TV scaled to $6 million a month in recurring revenue because the model was systematic, not dependent on heroic individual effort.

The common thread in everything I built was this: find the repeatable edge, remove the human variables, and scale the process.

$250M+Total exitsConfidentialAndroid TV → Google$30M+Data Direct$6M/moSet TV revenue peak$50M+Real estate deployedPricelessBeautiful wife & 3 daughters

When I turned that same lens on investing, the conclusion was obvious and uncomfortable. Most investment strategies are not systematic at all. They are discretionary, driven by human judgment, emotional responses to market movements, and narratives that feel compelling until they don’t.

The quantitative funds that consistently outperform are the ones that have removed human judgment from the equation entirely. They have found the mathematical patterns in market behavior that repeat with enough frequency and magnitude to generate consistent returns, and they execute against those patterns with complete discipline.

I wanted that for my own capital. And I was not prepared to accept that it was only available to people who could write a $25 million check to a hedge fund.

So I built it.

What has changed is our ability to process those patterns at a scale and speed that was previously impossible outside of the world's largest quantitative hedge funds.

GemAlgo started as my personal wealth engine. I had no intention of opening it to external capital. The system was built to manage post-exit capital, mine specifically, with the same rigor I applied to building the businesses that generated it.

After three years of consistent performance with drawdowns that never exceeded what I was prepared to lose, I made a decision. The infrastructure was built. A performance history was established. And I knew there were other people, founders, physicians, executives, investors, who had the same problem I had, and who deserved access to the same quality of solution.

That is what GemAlgo is. Not a fund. Not a black box. A systematic equities algorithm built for my own capital first, now available to a select group of investors who share the same standards.

Sean BeamanCEO & Founder

04HOW IT WORKS

Three Steps, And You Stay In Control Of Every One.

  1. 01CLIENT CONTROL

    Connect your account.

    Your capital stays in your own regulated brokerage account. We connect via API with execution permission only, never withdrawal, transfer, or custody.

  2. 02CLIENT CONTROL

    Set your allocation and risk.

    You choose how much the algorithm manages and the risk limits it operates within. You can change both at any time, and the software follows your settings, not the other way around.

  3. 03CLIENT CONTROL

    It runs, and you can see it.

    Orion scans U.S. equities daily for the patterns it was built to find, sizes each position against the limits you set, and manages its own exits. You receive a report on your account activity, and our team will walk you through any part of it.

05WHAT YOU GET

What This Actually Gets You.

Not a number. We can't promise you a return, and anyone who does is telling you something they don't know.

What you get is the thing that was missing: you understand what your money is doing. You know why every position was opened, what would close it, and what you're risking on each one. When you want to change your exposure, you change a setting, you don't schedule a call and wait a week for permission.

Your capital stays in your name, at your broker, where you can see it.

06WHO WE ARE

What We Are, And What We Aren't.

We're a software company. We build and license trading software; we don't manage money, hold custody, or provide financial advice.

That distinction is real, not legal cover. We'll explain how every part of the system works in as much detail as you want, what a setting does, why a trade happened, what a number in your report means. What we won't do is tell you how much to invest or whether this fits your financial plan. Those decisions are yours, and if you want advice on them, a licensed advisor is the right person.

07OUR COMMITMENTS

What We Commit To Every Client.

  1. 01

    Your capital stays in your own regulated brokerage account. We never take custody.

  2. 02

    Execution-only API access. No withdrawal or transfer permissions, ever.

  3. 03

    We'll explain any part of the system, on request, in plain language.

  4. 04

    Performance figures we publish are labeled for what they are.

08THE TEAM

Built By Quantitative Researchers, AI Engineers, And Data Scientists.

After identifying the opportunity, the mandate was clear: merge institutional quantitative methodology with modern artificial intelligence. The team was assembled around that single objective.

01

Quantitative Research

The quantitative research team is responsible for signal architecture, factor construction, and strategy design. Their work draws directly on institutional quant methodology, the same mathematical frameworks that underpin the world’s most consistently successful algorithmic trading operations.

02

AI & Machine Learning Engineering

The AI engineering team builds and maintains the machine learning models that process 3 million data points per second across 222 distinct factors. These models identify institutional footprint patterns with a precision that was architecturally impossible without modern computational infrastructure.

03

Data Science & Risk

The data science and risk team is responsible for regime detection, position sizing models, drawdown controls, and continuous performance analysis. Their mandate: protect capital first, capture upside second. In that order. Always.

09NEXT STEP

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