Aurion Compass is a systematic, gated equity research platform and private community covering the United States, Europe, the Middle East & Africa, India and Asia-Pacific — built on a simple conviction: process compounds, emotion decays.
A decade of market regimes — the 2018 volatility shock, the 2020 crash, the 2022 rate reset, the 2025 tariff whipsaw, the 2026 AI concentration — taught the same lesson three ways: regime dominates, crowding kills, and unrecorded judgment never improves. Compass encodes that lesson as an eight-gate research journey.
Every month begins with the macro map — rates, concentration, flows, geopolitics — translated into three explicit portfolio directives that constrain everything downstream.
An automated engine screens the universe on momentum, trend, volatility and liquidity against hard validation gates. Humans judge moats, management and valuation. Neither trespasses on the other.
Every decision is journaled with a confidence level and audited annually for calibration. Kill-switches are written before purchase, not after regret.
A research terminal, not a black box. The screener generates and quant-validates candidates from live market data; the pipeline enforces the gates; the journal turns activity into experience. Members receive access after review.
Market data across the US, EMEA, India and APAC, scored cross-sectionally and filtered through five mechanical validation gates. Refreshed on demand.
Dossier scores, valuation pass-rules, a twelve-scenario stress battery and pre-registered kill-switches — skipping a gate is recorded as a process violation.
Every buy, kill and near-miss logged with confidence levels; annual calibration reviews close the loop between judgment and outcome.
Aurion Asset Management OÜ is an Estonian company operating at the intersection of quantitative screening and fundamental judgment.
Aurion Compass provides systematic research tooling and a gated community for disciplined investors. It is a research and analytics service only: we do not provide investment advice, portfolio management, or any regulated investment service, and no client assets are managed.
Aurion Asset Management OÜ intends, in the future, to seek the appropriate authorizations from the Estonian Financial Supervision Authority to offer regulated investment services in the European Union. This statement is forward-looking; nothing on this website constitutes an offer or solicitation of such services, which will only be provided if and when authorized.
Membership is reviewed personally. Tell us who you are and why the process resonates — approved members receive sign-in access to Aurion Compass.