Warren Labs
Decision infrastructure
Decision Infrastructure
for Capital Allocation
AI made strategy generation effectively infinite. We build the qualification and deployment infrastructure that determines what deserves capital, when it should run, and how it should be allocated.
Evaluation surface
Decision quality trace
Decision quality
The shift
AI made strategy generation effectively infinite. Qualified strategy supply remains scarce.
Anyone can generate thousands of strategies. The challenge is determining which deserve capital under current market conditions. That qualification layer — where conviction meets regime, risk, and execution readiness — is where value compounds. WARREN Labs builds the infrastructure for that layer.
What we build
The layers between strategy supply and capital deployment
Qualification Systems
Validation, paper trading, and live-eligibility gates that separate generated ideas from deployable strategies.
Simulation Infrastructure
Backtesting, paper trading, and isolated evaluation environments where strategies prove behavior before exposure.
Allocation Intelligence
Advisory scoring that ranks qualified strategies by regime fit, lifecycle health, behavioral consistency, and current market context.
Learning Systems
Outcome annotations, strategy DNA, fit trajectories, and learning summaries that improve future generation and qualification.
Decision lifecycle
The validation-first capital lifecycle
Strategies do not move directly from idea to capital. They pass through evidence, qualification, allocation intelligence, and guarded execution.
Generate
Create candidates from market context and learned patterns.
Validate
Backtest, score, and reject weak ideas.
Simulate
Paper trade in isolated environments.
Qualify
Require regime-specific proof before live eligibility.
Allocate
Rank qualified strategies by current fit and portfolio value.
Execute
Deploy through guarded live execution.
Learn
Feed outcomes back into future generation.
Seven stages from candidate to capital — with every outcome feeding back into future generation.
Flagship product
Orqis
Decision infrastructure applied to capital
Orqis transforms strategy supply into deployable inventory through qualification, simulation, allocation intelligence, and guarded execution.
Generate
Strategy candidates shaped by market context, regime awareness, and learned patterns from prior outcomes.
BTC Momentum Breakout
v1 · 4h · long-only
Stop Loss
3.5%
Take Profit
8.0%
Leverage
2×
Qualify
Backtesting, confidence scoring, paper trading, and regime-specific proof gates that determine live eligibility.
Validation Complete
IS / OOS split · 180 candles
Strong candidate — all thresholds met
Return
+12.4%
Sharpe
1.87
Max DD
−6.2%
Win Rate
58%
Score
72
/100
Allocate
Advisory intelligence that ranks qualified strategies by regime fit, lifecycle health, and portfolio value.
Paper Trading Active
Equity
$11,240
ROI
+12.4%
Trades
23
Win Rate
61%
Execute
Guarded live deployment with isolated capital, lifecycle monitoring, and deployment access controls.
Deploy to Live
DOT Trend Momentum · 4H
ROI
+5.6%
Trades
8
Win Rate
88%
Duration
12d
Real capital · kill switch enabled
WARREN Labs' first product
Intelligence
Intelligence compounds through outcomes
Every validation, simulation, qualification, and deployment cycle produces evidence. Orqis captures those signals to improve future strategy generation, allocation decisions, and lifecycle management.
Persistent fingerprints that classify how strategies behave across family, timeframe, exits, risk, and regime assumptions.
Advisory scoring that ranks qualified strategies by regime fit, lifecycle health, behavioral consistency, diversity, and current market context.
Time-series signals showing whether a strategy’s market compatibility is stable, improving, or deteriorating.
A deterministic framework for connecting generation decisions to eventual outcomes so future candidates improve without black-box execution logic.
Principles
How we think about building
Qualification before capital
Strategies do not move directly from generation into deployment. Capital follows evidence.
Execution stays guarded
Live execution remains downstream of qualification, lifecycle monitoring, and deployment gates.
Learning compounds
Outcomes improve future generation, qualification, and allocation decisions over time.
Systems over signals
We build persistent intelligence layers rather than isolated predictions.
Access
Pricing
From strategy generation to live execution. You only pay performance fees when strategies profit.
Pro
Validation and live deployment for independent traders
- 50 concurrent paper trading bots
- 3 live strategies on Hyperliquid
- 300 backtests + 20 optimizations/mo
- Non-custodial live execution
- 15% performance fee on profits only
Coming soon
Quant
Full access including Orqis qualified strategy deployment
- 100 concurrent paper trading bots
- 5 live strategies on Hyperliquid
- Access to Orqis qualified strategies
- 1,000 backtests + 100 optimizations/mo
- 10% performance fee on profits only
Coming soon
Institutional
Multi-strategy coordination and managed deployment
- Custom capacity and allocation limits
- Portfolio and exposure intelligence
- Deployment policy controls
- Managed allocation infrastructure
- Dedicated support and onboarding
Request access
Access is currently capacity constrained and admission-based.