ORDR Aegis
formerly ORDR PHedge / Portfolio Hedge
ORDR Aegis turns a portfolio into a signed hedge recommendation a regulator can re-run. Every recommendation, scenario and report is sealed to a canonical CBOR + SHA-256 RunEnvelope and appended to a per-tenant Merkle chain — byte-identical reproducibility, enforced in CI, retained for seven years.
audience: Institutional risk officers, portfolio managers, auditors and regulators
~93%
test coverage
34
quant libraries
26
CI gates
7 yr
WORM retention
Capabilities
What ORDR Aegis actually does.
Determinism spine
Canonical RunEnvelopes on a per-tenant Merkle chain. Re-run any recommendation and get the same bytes — CI re-determinism gates enforce it.
Institutional quant library
~34 deterministic libraries: QuantLib-parity pricing, Heston/SABR, ISDA SIMM v2.6, Basel FRTB, XVA (CVA/DVA/FVA), CVaR optimization, CCAR/EBA/NGFS stress.
Exact-money ledger
Decimal double-entry from FIX fill to trial balance. No floats anywhere money moves.
No LLM in the loop
LLMs orchestrate and explain; they never calculate. The R1–R8 classification spine is patent-pending.
Seven services, one dashboard
Core API, FIX 4.4 OMS connector, scenario engine, agentic layer, chain beacon and voice-to-intent behind an institutional Next.js desk.
stack: Python · FastAPI · PostgreSQL · Next.js 14 · Prometheus/Grafana
verify: sha256:b74d02a1f9c3…
Part of the ORDR core: deterministic · audit-chained · fail-closed
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