Orgax is the institutional expression of a decade of research into the geometric mechanics of financial markets — built on rigorous mathematics, not intuition.
Sofiane Boutgajouft
Founder · CEO & Founder
Creator of the Boutgajouft Liquidity Triangle Theory™ — a formal geometric framework for structural market modelling published across seven independent SSRN working papers. Over a decade of systematic research into the mathematical properties of liquidity mechanics in mean-reverting instruments.
His work establishes the first documented instance of Category IV structural decorrelation — near-zero market beta arising from instrument universe construction rather than hedging or statistical averaging.
Origin
Orgax emerged from years of dissatisfaction with heuristic trading frameworks — ICT, SMC, and their derivatives — that substitute geometric intuition for mathematical rigour. The BLT Engine was developed to answer a fundamental question: can market structure be modelled formally, rather than merely observed?
Philosophy
Classical technical analysis interprets price patterns post-hoc. The BLT Engine derives entry, invalidation, and target zones from the geometric properties of liquidity triangles — a formal axiomatic system that does not rely on pattern recognition or discretionary interpretation.
Instrument universe
The strategy trades exclusively in mean-reverting instruments: five major FX pairs (EUR/USD, GBP/USD, USD/JPY, AUD/USD, USD/CAD) and two precious metals ETFs (GLD, SLV). This universe construction is the source of Category IV structural decorrelation — not an output of optimisation.
Independence
All foundational research is published independently on SSRN. The backtesting platform is QuantConnect Institutional using minute-bar data. No period-specific parameter tuning was applied across the 17-year validation window — identical logic throughout.
Every trading decision is derived from formal geometric axioms. No discretionary override. No heuristic approximation. Structure is the only authority.
All results are backtested. Limitations are disclosed. The 2013 data anomaly is excluded with full transparency. Live out-of-sample results will be published as they become available.
Near-zero market beta arises from the instrument universe — not from hedging. Category IV decorrelation is a design property, not a statistical outcome.
Publication of the foundational mathematical framework establishing the geometric axioms of the BLT protocol on SSRN.
First empirical validation of the algorithmic engine across Gold and Forex markets with full statistical reporting.
Rigorous academic comparison demonstrating the structural superiority of geometric modelling over popular heuristic concepts.
Application of BLT theory to crypto-asset markets with regime-specific crisis-alpha identification.
Introduction of the four-category decorrelation taxonomy. Formal challenge to CAPM and EMH frameworks. First documented Category IV strategy.
Comprehensive 17-year validation across market regimes. Four statistical methodologies. Actual performance at 50.7th percentile — statistically representative.
Institutional enquiries reviewed personally within 5 business days.
This website is for informational purposes only and does not constitute an offer or solicitation to buy or sell any financial instrument. All performance data is backtested and simulated — not live. Past performance does not guarantee future results. OrgaX LLC. For qualified professional and institutional investors only. · Full legal disclaimers →