See what Orion AI is watching right now
Orion is M.I.C.'s market intelligence engine. This page shows its current output, straight from the scheduled scans that power our products. It is intelligence, not a recommendation to buy or sell.
Page refreshed Oct 31, 6:38 AM · updates every 5 minutes
Orion's current read
Orion's R.I.S.K. model reads the market as neutral (combined score 47/100). 10 names are drawing well-above-normal attention, led by RDDT, INTC, REGN. Over five days Healthcare leads (+3.1%) and Comm. Services lags (-5.3%). The nearest scheduled catalyst is AAPL earnings on Mon Nov 2.
Written by rules from the numbers below, not by a language model, so it can't claim anything the data doesn't show.
What Orion is watching
as of Oct 31, 6:05 AMRanked by how far each stock's activity is from its own normal (Attention Radar, 200 names scanned).
- 1
Social chatter 3.3σ above its own normal, trading 6.3x its average volume, and moved -29.2% (6.2σ) on the day.
80score - 2
Social chatter 3.3σ above its own normal, trading 4.2x its average volume, and moved -28.6% (5.4σ) on the day.
80score - 3
Social chatter 2.0σ above its own normal, trading 3.9x its average volume, and moved +13.3% (6.3σ) on the day.
74score - 4
Social chatter 2.8σ above its own normal, and trading 2.2x its average volume. Headlines read bullish.
71score - 5
Social chatter 2.0σ above its own normal, trading 14.0x its average volume, and moved -22.1% (3.7σ) on the day.
67score - 6
Trading 1.8x its average volume, and moved -18.6% (6.3σ) on the day. Headlines read bullish.
67score - 7
Social chatter 3.2σ above its own normal, trading 1.9x its average volume, and moved -10.9% (2.5σ) on the day.
64score - 8
Social chatter 5.2σ above its own normal.
62score - 9
Social chatter 2.3σ above its own normal, trading 2.0x its average volume, and moved -10.5% (2.8σ) on the day.
60score - 10
Trading 2.2x its average volume, and moved +3.2% on the day. Headlines read bullish.
59score
Market regime (R.I.S.K.)
as of Oct 30, 8:00 PMMarket IV
21.5
Contraction odds
15%
0–40 bearish · 40–60 neutral · 60–100 bullish.
Macro events on Orion's radar
- Mon, Nov 2AAPL earningsUpcoming
Apple Inc. is a large index weight; its report moves its sector and the S&P 500.
- Tue, Nov 3AMD earningsUpcoming
Advanced Micro Devices, Inc. is a large index weight; its report moves its sector and the S&P 500.
- Fri, Nov 6Jobs report (October)Upcoming
Payrolls and unemployment — the other half of the Fed's mandate, and a common volatility trigger.
- Tue, Nov 10CPI (October)Upcoming
The inflation print the Fed reacts to. A surprise reprices rate expectations within minutes.
- Tue, Nov 17NVDA earningsUpcoming
NVIDIA Corporation is a large index weight; its report moves its sector and the S&P 500.
- Tue, Nov 17HD earningsUpcoming
Home Depot, Inc. (The) is a large index weight; its report moves its sector and the S&P 500.
- Thu, Nov 19WMT earningsUpcoming
Walmart Inc. is a large index weight; its report moves its sector and the S&P 500.
- Wed, Dec 2CRM earningsUpcoming
Salesforce, Inc. is a large index weight; its report moves its sector and the S&P 500.
- Fri, Dec 4Jobs report (November)Upcoming
Payrolls and unemployment — the other half of the Fed's mandate, and a common volatility trigger.
- Wed, Dec 9The Fed's FOMC meeting (with projections)Upcoming
Sets the policy rate. With a Summary of Economic Projections, the dot plot resets rate-path expectations — the input Orion's R.I.S.K. and volatility reads are most sensitive to.
- Wed, Dec 9AVGO earningsUpcoming
Broadcom Inc. is a large index weight; its report moves its sector and the S&P 500.
- Thu, Dec 10CPI (November)Upcoming
The inflation print the Fed reacts to. A surprise reprices rate expectations within minutes.
- Thu, Dec 10COST earningsUpcoming
Costco Wholesale Corporation is a large index weight; its report moves its sector and the S&P 500.
- Mon, Dec 14ORCL earningsUpcoming
Oracle Corporation is a large index weight; its report moves its sector and the S&P 500.
Fed and BLS dates are the agencies' published schedules; earnings dates cover 20 of the largest US companies.
Sector heatmap (5-day)
as of Oct 31, 6:35 AMBreakout signals
as of Oct 31, 6:38 AMBreakout strength 100, +54.5% over a week, 70% above its 75-day EMA, on 6.1x normal volume.
Breakout strength 100, +42.9% over a week, 41% above its 75-day EMA, on 7.0x normal volume.
Breakout strength 100, +47.4% over a week, 48% above its 75-day EMA, on 1.5x normal volume.
Breakout strength 92, +26.3% over a week, 58% above its 75-day EMA, on 2.9x normal volume.
Breakout strength 88, +27.3% over a week, 34% above its 75-day EMA, on 2.4x normal volume.
Breakout strength 84, +20.0% over a week, 30% above its 75-day EMA, on 2.3x normal volume.
How Orion works
- Attention: social chatter, volume, news and price moves, each compared with that stock's own recent baseline. A name needs at least two signals agreeing before it shows up.
- Regime: R.I.S.K. blends breadth, large-cap trend, moving averages and implied volatility into 0–100 scores, refreshed every 15 minutes while markets are open.
- Breakouts: an hourly scan for stocks clearing trend and volume admission rules. Exit rules drop them when the setup fails.
- Confidence: scores measure how unusual something is. They don't predict direction, so sentiment is shown separately.
Live example: one signal, fully explained
Inputs (standard deviations from its normal)
Output
Social chatter 3.3σ above its own normal, trading 6.3x its average volume, and moved -29.2% (6.2σ) on the day.
Strategies built on Orion, tracked in public
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