Description
The Orion Strategy
An investment strategy for Private Investors based on academic research
- 20.1% average annual performance from jan 2008 to August 2021, that is 20.4% better than the benchmark (EUROSTOXX 50)
- 14.2% in 2020 from January to December 2020, 22.7% better than the EUROSTOXX 50
- All the documents produced to support a private investor, even without prior experience in finance
- You will be informed on all changes to our Orion Portfolio
- No need to stay connected at all times. All purchases are grouped together on two days per month, after the markets close. Sales alerts are also only sent after the close.
- The strategy is not limited to the purchase or sale of a particular security; we also provide information on our money management
- The entire backtesting is available free of charge on the secure platform.
What is behind the Orion algorithm?
- No less than 40,000 lines of code scan the French, European and American markets every day.
- Orion analyses thousands of data daily; fundamental, technical, behavioural and volatility data.
- All over different time periods, in order to detect signals of bullish or bearish trends, for the hundreds of securities we monitor and for the benchmark indices.
- This in-depth analysis gives a score to each of these potential positions
- Does a stock in the portfolio have a score below a certain limit? This is a signal that the trend is reversed and it is taken out of the portfolio and replaced by the stock with the best score according to the Orion algorithm.
- Benchmark indices turn around and their score indicates a downward trend that is taking place? Orion will then decide to take bearish positions in its portfolio
Testimonials from our Customers
Unedited comments of ORION Solution Customers
ORION Solution is for me a professional tool that can be used by a non-professional as it is so simple. Solution ORION gives me peace of mind because I have great confidence in the choice of actions and everything that goes with them. Keep it up, for me the system is excellent.
R.D.
Brussels – Belgium
We have been subscribing to Orion Solution since 2013 on the US market and the portfolio has delivered reliable outperformance above the S&P 500. Through market corrections and rebounds it has shown lower return volatility, which has been key to achieving stable portfolio growth
M.A.C.
Family Office – Singapore
I am a subscriber to ORION Solution, and it is clear that the performance achieved on my portfolio is remarkable, and in line with the historical performance recorded over the last few years.
H.M.
Marseille – France
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