Market Intelligence Briefs
AI-generated research updates on relevant events, activated signals, factor behavior, and changing market conditions.
ORION RESEARCHAI-CIO · Alpha Research Platform
PRIVATE DEVELOPMENT
Evidence-Ranked Market Intelligence
Access by Invitation
Evidence-Ranked Market Intelligence
Access by Invitation
AI extracts. Returns judge.
Market information, converted into evidence-ranked investment intelligence.
Orion Research is an AI-CIO platform that studies market news, filings, price behavior, analyst actions, alternative data, and portfolio context to discover, validate, monitor, and retire sources of alpha.
EL 1–5Evidence-rated research claims
PITPoint-in-time safety is absolute
NoRobo-advisory or signal selling
LoopDiscovery → validation → monitoring
InvitePrivate access only
WHAT ORION PRODUCES
Not stock picks. Research intelligence with a memory.
Orion does not begin with “buy” or “sell.” It begins with hypotheses. The platform turns raw market events into evidence-ranked research outputs that explain what matters, why it may matter, and whether history supports it.
Evidence-Ranked Signal Cards
Each event is graded by evidence level, research confidence, regime context, decay status, and portfolio-review eligibility.
Factor Passports
Governed research files for validated signals, including mechanism, baseline behavior, limitations, and decay notes.
Portfolio Candidate Queue
A future decision-support layer translating validated research into candidate entries, exits, sizing bands, and risk notes.
THE RESEARCH METHOD
A full arc from information to governed decision support.
The product is the process: generate hypotheses, test them without look-ahead bias, grade the evidence, document what survives, monitor for decay, and only then consider portfolio relevance.
Collect market information
News, filings, analyst actions, insider activity, fundamentals, price behavior, options flow, macro context, and sector movement.
Generate mechanism-backed hypotheses
Orion asks which classes of events may have historically produced forward alpha, and under what conditions.
Validate and replicate
Research is tested under point-in-time discipline and graded through Evidence Levels before it can progress.
Monitor decay and context
Factors are watched against their baseline. Regime and interaction behavior determine when a signal may strengthen or weaken.
Surface intelligence outputs
The result is research briefs, signal cards, factor passports, and eventually portfolio candidate queues.
CAPABILITY MAP
The research organization behind the interface.
Capability
What it does
Status
Alpha Discovery Engine
Auto-generates ranked, mechanism-backed research hypotheses from the platform’s own state.
Core
Research Value Score
Prioritizes research by expected alpha potential, novelty, reusability, cost, and validation difficulty.
Core
Evidence Pipeline
Moves ideas from hypothesis to validated research under explicit evidence gates.
Core
Factor Decay Monitor
Detects when a signal’s edge weakens versus baseline and recommends review or demotion.
Core
Portfolio Intelligence
Evaluates whether validated research is eligible for portfolio review, with entry, exit, sizing, and risk context.
Build
EVIDENCE & GOVERNANCE
Every claim carries a burden of proof.
A signal is not believed because it sounds intuitive, appears in a headline, or performs in one backtest. Nothing reaches live-capital consideration below Evidence Level 4.
Example metric: alpha = 63-day forward return vs. S&P 500, entry at next-day open.
1
Hypothesis
A mechanism-backed idea worth testing.
2
Preliminary
A suggestive lead, not yet established.
3
Single rigorous study
Scientifically useful; still not deployable.
4
Replicated
Minimum threshold for live-capital eligibility.
5
Out-of-sample across regimes
Replicated on genuinely new data and environments.
PRINCIPLES
How Orion thinks.
AI extracts. Returns judge.
The model can surface patterns; realized outcomes decide whether those patterns deserve belief.
Explainable alpha only.
We prefer mechanisms that can be inspected, falsified, monitored, and retired.
We don’t collect facts. We build evidence.
Information is cheap. Disciplined validation is the scarce asset.
Capability before features.
The highest-value work improves the research organization, not just the next indicator.
CONTACT
Private access by invitation.
Orion Research is currently in private development. Research partners, allocators, and quant talent may request access or start a conversation.
Prefer email? contact@orionresearch.ai