Orqis
AI-native decision infrastructure that generates, evaluates, qualifies, allocates, and continuously re-evaluates trading strategies before and after they control live capital.
Rotating out
WIF Slow-EMA Trend 4H
momentum · long
SUI EMA Dip 1H
mean_reversion · long
ATOM RSI Bounce 4H
mean_reversion · long
Rotating in
Trending Up
DOT Mean Reversion 4H
mean_reversion · short
AVAX StochRSI VWAP 4H
mean_reversion · short
NEAR VWAP Grid 1H
grid · long
The Difference
Traditional
Typically focused on strategy creation, backtesting, and execution.
Orqis
A persistent qualification and permission layer before and after deployment.
Orqis governs whether a strategy has earned access to capital — and whether it should retain that access as conditions change.
Capital Governance
Orqis governs when, where, and how much capital a strategy is allowed to control — continuously evaluating evidence, market regime, portfolio conditions, and user-defined constraints. Governed automation, not opaque autonomy.
Dynamic Leverage
Current regime: Trending Up · Evidence: Moderate
User-enabled · bounded by system limits · adapts per regime
Dynamic Leverage
When enabled, Orqis adjusts live entry leverage according to the strength of a strategy’s demonstrated performance in the current market regime. Stronger evidence can support greater exposure, while weaker evidence keeps capital more constrained.
Leverage adapts within user-enabled settings and bounded system limits.
Permission can expand, narrow, pause, or be revoked as evidence changes.
Product Workflow
Create strategies from structured templates or select from qualified candidates.
Backtest against historical data and reject candidates that fail evidence thresholds.
Forward-test against live market conditions without risking live capital.
Determine where the evidence supports deployment, by market regime.
Set regime permissions, allocation policy, leverage behavior, and deployment constraints.
Promote eligible strategies or portfolio configurations to live capital.
Continuously re-evaluate evidence, market conditions, and account state after deployment.
Regime Intelligence
Orqis evaluates evidence in context. A strategy earns permission in the environments where it has demonstrated sufficient support — not universally.
ETH Momentum 4H
Allocation Experiments
Users configure allocation rules and portfolio policy, run the configuration as a live-market paper experiment, observe behavior, and decide whether to promote it to live capital.
Architecture
Research & Discovery
AI and machine learning support candidate generation, pattern discovery, and research prioritization.
Qualification & Allocation
Evidence is converted into structured qualification and portfolio decisions through controlled evaluation systems.
Live Execution
Capital execution follows explicit rules, permissions, risk constraints, and deterministic logic.
AI-native without placing opaque probabilistic decision-making in the live execution path.
Learning
Orqis connects strategy behavior, regime context, portfolio decisions, and subsequent outcomes so new evidence can inform future research and qualification.
Understand how strategies behave across conditions rather than judging by average returns alone.
Prioritize eligible strategies using current evidence, context, and portfolio conditions.
Evaluate how strategy-market fit changes as market conditions evolve.
Connect decisions with outcomes so future research and qualification improve.
Portfolio Governance
Strategy Layer
User Layer
Account Layer
Allocation denied
Every layer must permit the trade. A strategy may qualify while account-level conditions still prevent capital deployment.
Execution Environments
Strategy logic and capital governance are separated from venue execution. Each environment retains its own eligibility, controls, and evidence.
ORQIS
Execution Layer
Venue Adapters
Crypto-native execution
U.S.-regulated derivatives
Trust & Control
Built in live markets, not in a demo environment.
Orqis Access
Warren Labs' decision infrastructure for capital allocation. You only pay performance fees when strategies profit.
Validation and live deployment for independent traders
Full access including Orqis qualified strategy deployment
Multi-strategy coordination and managed deployment
Access is currently admission-based during private beta.
Compare all plans and featuresOrqis provides the infrastructure to determine when it has.