01
Fixed capital
Commit a set amount. Positions scale to it, whatever the size of the leader’s account.
Social trading
Follow decisions, not marketing claims.
On ORBITRA ONE™, a strategy’s reputation is rebuilt from signed strategy and execution records — performance history, drawdown, leverage, turnover and capacity — so you can check what actually happened before you allocate.
- Signed records
- Real fills
- Personal hard stops
- Disclosed conflicts
Discover, allocate, verify
Three steps, each backed by records.
Rankings, allocations and track records draw on the same evidence as execution itself.
- 01DiscoverRank by return profile, drawdown, capacity and verification.
- 02AllocateFixed capital, volatility target, risk budget or proportional copy.
- 03VerifyInspect fees, slippage, real fills and model lineage.
Three connected stages. Discover ranks strategies by return profile, maximum drawdown, risk-adjusted performance, capacity, market regime and verification status. Allocate turns a choice into positions through fixed capital, a volatility target, a risk budget or proportional copy, with personal exclusions and hard stops applied on top. Verify opens the record behind any result: version changes, fees, slippage, real fills, model lineage and conflicts of interest.
Discover
Rank by risk as well as return.
Every ranking dimension is computed from records, not from claims made about them.
- Return profile
- How returns were earned over time: their size, their consistency and their dependence on a few trades.
- Maximum drawdown
- The deepest peak-to-trough loss on record, and how long recovery took.
- Risk-adjusted performance
- Return measured against volatility and drawdown, so leverage cannot hide risk.
- Capacity
- How much capital the strategy can absorb before its own orders start to degrade its fills.
- Market regime
- The conditions behind the results — trending, ranging, volatile or calm.
- Verification status
- Whether results come from signed real-capital execution, paper trading or backtests — labeled, never blended.
Allocate
Size every copy on your own terms.
Choose how a leader’s decisions become your positions. Your exclusions and hard stops apply in every mode.
02
Volatility target
Exposure adjusts so the copy tracks the volatility level you choose as conditions change.
03
Risk budget
Set the most risk the copy may use, measured by Aegis. Positions shrink as the budget fills.
04
Proportional copy
Mirror the leader’s positions in proportion to your allocation relative to theirs.
Personal controls
Your limits outrank the leader’s.
Copied positions land in your own portfolio and your own Aegis risk graph. The leader decides what to trade; you decide how much of it reaches you, in which markets and up to what loss.
Hard stops are checked before orders reach the book and end the copy when your limit is reached. Fast markets can still move past any stop, so size each allocation with that in mind.
- Exclude markets, instruments or leverage levels
- Loss limits per leader and across all copies
- Leverage capped below the leader’s own
- Automatic pause when a strategy version changes
- Stop copying with one command
AEGIS
Unified risk graph
Select a risk dimension
Collateral · Volatility · Liquidity · Concentration · Correlation · Counterparty
Margin used
Liquidation distance
Verify
Inspect the complete record.
Every number on a leaderboard links back to the evidence that produced it.
01
Version changes
Every change to logic or parameters, and the moment it took effect.
02
Fees
All fees charged to followers, performance fees included, shown before you allocate.
03
Slippage
The gap between intended and executed prices, for the leader and for followers.
04
Real fills
Signed ApexMatch execution records, so any result can be rebuilt fill by fill.
05
Model lineage
Which model and data versions produced each decision when AI is involved.
06
Conflicts of interest
Relationships, incentives and positions that could influence the leader’s decisions.
Past performance is a record, not a forecast.
Historical or simulated performance does not predict future results. A copied strategy carries the market risk of the original, plus slippage between the leader’s fills and yours. Access depends on jurisdiction and eligibility; see the automated and AI-assisted trading disclosure.
Behind the records
Where the records come from.
Allocate with evidence.
Discover, allocate and verify from the same portfolio you trade.