# Financial Markets Intelligence

> Quantitative intelligence for equities and crypto assets: signals, patterns and risk management with optimization and AI.

Quantitative management requires data infrastructure, validation discipline and risk control. Orion builds the analytical layer end to end: from market data ingestion to portfolio construction, with honest backtesting and measured risk.

## Overview

- Area: Financial Decisions
- Delivery: customizable solution
- First pilot: about 8 weeks
- Solution 15 of 15
- Topics: Equities, Crypto assets, Backtesting

## When this decision gets expensive

If two or more sound familiar, this solution will most likely pay for itself.

- Strategies are evaluated on past results, with no control for overfitting.
- Risk is tracked after the fact, not at the moment of allocation.
- Market data infrastructure is built and rebuilt for every study.
- There is no clear separation between research, validation and execution.

## What Orion delivers

- Market data infrastructure with clean, reproducible history.
- Signal construction and validation with a rigorous backtesting protocol.
- Portfolio optimization with exposure and liquidity constraints.
- A risk dashboard tracked over a rolling window.

## Technical foundation

- **Signal research:** Statistical and machine learning modeling with out-of-sample validation.
- **Portfolio optimization:** Allocation under risk, concentration and liquidity constraints.
- **Disciplined backtesting:** Costs, slippage and survivorship bias accounted for in the evaluation.

## Indicators tracked

- Risk-adjusted return
- Maximum drawdown
- Turnover and execution cost
- Out-of-sample signal stability

## Talk about this solution

WhatsApp: https://api.whatsapp.com/send/?app_absent=0&phone=5554991678345&text=&type=phone_number
E-mail: orion@orionotimizacao.com
Full method: https://orionotimizacao.com/en/method

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Contact: WhatsApp +55 (54) 99167-8345 · orion@orionotimizacao.com