Vellagrandi analyzes large volumes of market data in real time and reports any relevant changes, before they become a loss. The intelligent stop-loss system protects your capital in moments of greatest volatility.
Request an analysis of your portfolioFinancial markets generate continuous signals: price changes, macroeconomic news, capital movements. Following them manually requires time and constant attention, resources that a family with other priorities can hardly dedicate every day.
The result is often a choice between two extremes: ignore the signals and suffer the fluctuations, or react with a delay, when the loss has already occurred. Vellagrandi was created to eliminate this compromise, automating observation without replacing investor control.
Two distinct components work together: a forecasting model that interprets market data and an automatic protection system that limits risk exposure.
The algorithm processes time series, trading volumes and volatility indicators to build probabilistic scenarios, not absolute predictions. Each recommendation is accompanied by a confidence level, so that the final decision always remains with the investor.
Unlike a fixed threshold, the smart stop-loss recalculates the exit point based on the current volatility of the instrument. In nervous market phases the threshold widens to avoid premature exits; in stable phases it shrinks to contain potential losses.
The result is a protection mechanism that moves with the market, not against it.
Four recurring phases, repeated every time new market data arrives.
Acquisition of prices, volumes and macro indicators from consolidated market sources.
The model compares current data with historical patterns and identifies significant deviations.
Generate an operational indication with associated risk level, ready for review.
Activation of smart stop-loss thresholds according to the parameters set by the investor.
It is not lack of growth that compromises a family financial plan, but sudden and unrecovered losses. This is why Vellagrandi is built around one principle: limit the size of losses before seeking maximum returns.
Smart stop-loss acts as a first line of defense, reducing exposure in times of greatest uncertainty without requiring constant manual intervention.
Find out how we protect capitalThe most common requests of those who evaluate Vellagrandi for the management of their family capital.
For specific questions about your case, write to our team via contact page.
No. The platform provides analysis and operational signals based on data, but investment decisions always remain with the user. We recommend supporting the platform with a consultant for long-term structural choices.
The system calculates a dynamic exit threshold, based on the recent volatility of the chosen instrument. The threshold is automatically updated and the user is notified before any execution.
Yes. The focus on reducing the drawdown is designed specifically for those who plan for long horizons, where unrecovered losses have a greater impact than the lack of growth in a single year.
The platform processes data relating to the main instruments listed on regulated markets. The specific list of supported tools is provided during account activation.
No. The reports are designed to be understandable even to those without advanced financial training, with clear and motivated operational indications.
Request an initial evaluation of your current portfolio. A member of the Vellagrandi team will analyze your risk exposure and show you how smart stop-loss works on your instruments.
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