FOR INVESTORS WITH $25K+ IN AN IRA OR BROKERAGE
Put an AI Trading Algorithm to Work in Your Account
Orion scans 3,000+ U.S. stocks daily and automatically executes qualifying trades while your money stays in your account.
48.66% CAGR ACROSS 6+ YEARS OF LIVE TRADING*
*Past performance is not indicative of future results.
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GemAlgo is a quantitative trading software company. Orion, its automated AI equities algorithm, scans 3,000+ U.S. stocks daily and executes systematic trades inside your own self-directed IRA or U.S.-regulated brokerage account — live since 2020.
Cumulative Equity Curve
$100,000 → $1,321,633
Cumulative equity since inception. Every data point represents actual trading activity in a live brokerage account.
Key Performance Indicators
+1,221.63%
Total Return
Since Inception
From $100,000 starting equity
+48.66%
CAGR
Since Inception
Compound annual growth rate
+3.41%
Avg Monthly
Since Inception
Average monthly return
-9.16%
Max Drawdown
Since Inception
Largest peak-to-trough decline
3.197
Sharpe Ratio
Risk-adjusted return (>1 is good, >2 is excellent, >3 is exceptional)
2.108
Profit Factor
Gross profit divided by gross loss
15.4 Days
Avg Hold Time
Average days per trade
49.7
Avg Trades/Mo
Average monthly trade count
A win rate below 50% is not a weakness — it is a feature of asymmetric risk management. The system profits on 47.88% of trades because losing trades are cut quickly and winning trades are allowed to run. The profit factor of 2.108 means the system generates $2.11 in gross profit for every $1.00 of gross loss. Edge comes from trade management, not prediction accuracy.
How Orion Actually Works
Orion doesn't predict where the market is going. It reads institutional order flow — the accumulation patterns large capital leaves behind — and positions alongside it, exiting the moment that footprint reverses.
222
Total Signal Factors
158
Per-Stock Factors
64
Market-Level Indicators
3M
Data Points / Second
Large institutions can't build a meaningful position in a single trade — they accumulate over days or weeks, and that accumulation leaves a measurable signature in volume and price behavior. Orion is built to read that signature, position alongside it, and exit the moment it reverses — not to guess what happens next.
The System Adapts to Market Conditions
Risk-On Expansion
Full allocation, maximum concurrent positions.
Risk-On Rotation
Focus shifts to sector leaders with the strongest signals.
Neutral Compression
Entry selectivity rises, position sizing eases back.
Risk-Off Distribution
New entries highly selective, existing positions tightened.
High-Volatility Dislocation
Exposure cut sharply; trading can pause entirely.
Risk Is Defined Before Every Trade
2% Max Risk Per Trade
Position size is calculated before every entry, so no single trade can lose more than 2% of account equity.
Hard Stops, No Exceptions
Every position exits automatically when its stop is hit — no override, no human discretion.
Portfolio Circuit Breaker
If drawdown approaches a defined threshold, position sizing is reduced and new entries pause automatically.
2%
Max Risk / Trade
-9.16%
Max Drawdown Ever
0
Leverage Ever Used
What Orion Does Not Do
Same Capital. Completely Different Outcome.
How Orion's systematic approach compares to the traditional alternatives.
| Traditional | GemAlgo Orion | |
|---|---|---|
| Annual returns | 8-12% average | 48.66% CAGR (historical)* |
| Risk control | None | 2% max risk/trade, zero leverage |
| Decisions | Emotional | Systematic, rules-based |
| Market crashes | Full exposure | Regime detection reduces exposure |
| Your capital | Pooled at a fund | Stays in your own account |
| Transparency | Quarterly reports | Real-time, every trade |
| Involvement required | Active management or high fees | Fully automated — no day-to-day involvement |
*Historical. Past performance is not indicative of future results.
Like what you see?
Your Capital Stays With Trusted, U.S. Regulated Brokerages
Our system connects via API to execute trades only. Your funds remain in your own account at one of these U.S. regulated brokerages — never in our custody.
SIPC Protected
Securities Investor Protection Corporation
Where applicable, securities may be SIPC-protected if the broker-dealer fails. Coverage varies by broker and account type.
Here's What You're Getting
We handle all the complex algorithmic setup so you can focus on watching your capital compound automatically for you.
How It Works After You Book
Book Your Demo
Apply and schedule a call to review your goals and confirm eligibility.
Connect Your Account
Our team sets up and connects the algorithm to your regulated brokerage account within 24-72 hours.
Your Algorithm Goes Live
Trading begins automatically inside your account, with full transparency into every position.
Built by an Operator — for His Own Capital First
Sean Beaman, Founder & CEO, has 30+ years building and scaling companies with $250M+ in exits. After those exits, he needed somewhere to put his own capital that performed like his businesses — systematic and data-driven — so he built Orion, with one rule above all: protect capital first, capture upside second. His capital still runs in the same system as every investor's.
What Investors Are Saying
Real users. Real accounts. Consistent performance.
"I'm extremely happy with GemAlgo's Gold futures algorithm. Consistent ~4% monthly returns, minimal drawdowns (biggest was maybe 3% and recovered in days). I've been running this since September and my account is up $28k. This is clearly designed for longevity not get rich quick. Stefan is very responsive and answers all my questions and transparent about realistic expectations. No BS promises. Very impressed so far!"
— Alison Anderson
"Consistent monthly gains with minimal stress. That's what GemAlgo delivers. Been with them since July, the stock algorithm just quietly makes money every month. 3 - 6% range typically. I'm up about $19k total on my $55k account. The quantitative AI handles everything - I literally just check my account once a week. Drawdowns are tiny compared to other systems I've used. Support team is responsive. Very happy!!"
— Evan Powell
"Skeptical at first because ive seen so many algos go out of business. GemAlgo approaches things differently and they're clearly in it for the long term. The Equities algorithm I'm running has my account 48% in 11 months. I plan on putting in another $75k next month. Setup process was smooth - I'm older and not tech savvy and got onboarded within a week. WhatsApp support team is helpful for questions. Super grateful for the team - happy client. Turned this old timer into a believer!!!"
— Calvin Stricker
Testimonials reflect individual experiences and are not a guarantee of future performance. Individual results vary and are not typical.
Ready to see it for yourself?
Designed for Investors Who Prioritize Process Over Prediction
You May Be a Good Fit If
- $25,000+ to allocate
- Understand systematic investing
- Value process, transparency & accurate data
- Prefer defined risk over guesswork
- Want full custody of your own capital
- 12+ month time horizon
This May Not Be Suitable If
- Want guaranteed returns
- Want to day-trade
- Prefer high-leverage speculation
- Under $25,000 to allocate
- Need immediate access to all capital
- Uncomfortable with any drawdown
Because Orion's edge depends on precise position sizing, we cap total capital under the algorithm at $50,000,000. Once that capacity is reached, we close access to new investors.
Sound like you? Let's talk.
Frequently Asked Questions
100% Satisfaction Guarantee
We offer a 12-month Satisfaction Guarantee: if you're not satisfied after running the algorithm for 12 consecutive months, request a full refund of your license fee minus any net profits earned during that period. If it made you money, we keep what it earned — if it didn't perform, you get your money back. We can offer this because we built Orion for our own capital first, and we're confident enough in it to stand behind it for a full year.
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