/ FAQ

Hyperion is an AI-powered market intelligence platform that turns the year's biggest macro events into ranked investment theses — and traces each thesis down to the stocks it touches and the milestones that will prove or kill it.

Every thesis flows through a five-stage pipeline: Event → Thesis → Pillar → Stock → Milestone. Events are ranked first. Each event becomes a thesis with a falsification rule. The thesis breaks into causal pillars, each pillar into primary stocks, and each thesis into time-boxed milestones you can track against.

Pillars are the causal mechanisms that make a thesis work — the specific channels through which an event actually moves the world. Each pillar tracks its own health (intact, weakening, or failing), so you can see in real time whether the mechanism behind the trade is holding up.

A Hyperion portfolio is a hand-off-ready package of exposures prepared from a single active thesis. It carries the thesis context, causal notes, per-symbol exposures, and entry rules — everything needed for live monitoring or downstream automation into Neptune or Orion without re-typing the research.

Hyperion is not a direct trading platform, but once a portfolio is prepared from a thesis, you can automate it into Neptune (Equities) or Orion (Options) on Paper or Live with one click. You can also set auto-entry rules that trigger when a target return is reached or a confirming milestone trips. Hyperion prepares the thesis portfolio, and Neptune or Orion handles the execution.

Neptune and Orion are our companion algorithmic trading platforms. Neptune powers algorithmic equities trading with automated capital allocation and order routing. Orion powers algorithmic options trading with multi-leg strategies, option spreads, and risk-managed execution. Prepared Hyperion thesis portfolios can be automated directly into either platform on Paper or Live.

Hyperion is for investors who want to act on macro events with a structured framework, not a vibe. It's built for retail investors who want thesis-driven conviction, hedge funds and institutions looking for an event-first research layer, and algorithmic traders who need thesis portfolios prepared for automated execution engines like Neptune and Orion.

Most platforms give you disconnected data. Hyperion prepares a structured thesis portfolio. Every event is ranked before a thesis is drafted. Every thesis has a falsification rule and a clock. Every prepared portfolio can be automated into Neptune or Orion with one click. The macro event, thesis, equity basket, and milestone validation are all visible in the same line of sight.

Sign up for Hyperion to walk through a thesis with its pillars and milestones, and build a portfolio from any active thesis. Link your Neptune or Orion account to automate positions on Paper or Live, or simply track the research and milestone updates directly on Hyperion. No credit card required to start the free trial.

For detailed setup and usage information, visit our full documentation. For additional help, contact our team via email at support@ruggedx.ai.