About PGI

We believe the biggest risk in trading isn't volatility.

It's the risk you can't see.

Most trading platforms were built to execute trades. They were never designed to measure portfolio risk, hidden correlations, or the way multiple positions combine into a single exposure.

That's the problem Phoenix Global Investments (PGI) was founded to solve.

We build technology that helps traders understand their portfolio before the market does.

01 — Who we are

A UK trading and financial technology company.

PGI specialises in systematic trading, quantitative research and portfolio risk intelligence. Our expertise combines three disciplines.

Algorithmic trading

Developed through rigorous quantitative research, not intuition.

Software engineering

Focused on building reliable, institutional-grade infrastructure.

Risk management

Capital preservation before return generation. The discipline that separates professional trading operations from everything else.

Rather than chasing individual trades, we focus on building systems that make better trading decisions consistently.

02 — What we do

Proprietary strategies, disciplined research.

PGI develops automated trading strategies across foreign exchange, equity indices and commodities. Every strategy undergoes a disciplined research process.

→Multi-year historical testing
→Walk-forward optimisation
→Market-event stress testing
→Robustness & statistical validation

Flagship platform

ORYS

Real-time portfolio risk intelligence for MetaTrader 5. ORYS reveals hidden correlations, concentration risk, exposure and portfolio-level vulnerabilities that traditional platforms simply do not show.

Professional traders deserve professional risk management tools — not just better execution.

03 — Our philosophy

Trading success is rarely determined by the perfect entry. It's determined by managing risk better than everyone else.

Markets are uncertain.The structure around your exposure doesn't have to be.

One principle

Protect capital first.
Compound performance second.

04 — Why we exist

Professional-grade tools, built for serious traders.

Portfolio risk intelligence has traditionally been available to institutional desks — banks, hedge funds, proprietary trading firms. The tools existed. The access didn't.

PGI was founded on the view that serious traders deserve the same quality of risk infrastructure. Not a simplified version of it — the real thing, built for the environment they actually operate in.

By combining quantitative research, robust engineering and disciplined risk management, we're building the infrastructure professional traders need to manage risk with the same rigour as the institutions they trade alongside.

05 — Looking forward

Building an ecosystem for systematic traders.

PGI is building more than trading software. As our trading operations expand, every lesson learned feeds directly back into ORYS — ensuring the platform continues to evolve through real market experience rather than theory.

Our ambition is simple: to become the benchmark for portfolio risk management technology in retail and proprietary trading.

The bottom line

We don't predict markets. We help traders understand their exposure before the market decides for them.

That's what PGI is building toward.

Get ORYS →Watch the 90-second demo