Stop-Loss Orders

Automatically set stop-loss orders based on predefined conditions to limit potential losses in your trading strategies.

Trailing Stop-Loss

Implement trailing stop-loss functionality, automatically adjusting stop-loss levels as your strategy's profits increase.

Stop-Order Protection

Protect your profits with automated stop-order protection, triggering sell orders when specific profit targets are met.

Automated Take Profit

Set automated take profit targets, allowing your strategies to capitalize on profit opportunities without manual intervention.

set stop loss after buys

Enable set stop loss after buys configurations, automating profit-taking when specific conditions align with your strategy.

Loss Mitigation Strategies

Automatically apply loss mitigation strategies to limit potential losses and safeguard your capital during market downturns.

Profitability Thresholds

Set automated take profit targets, allowing your strategies to capitalize on profit opportunities without manual intervention.

Redemption for Underperforming

Implement automated redemption strategies to identify and redeem underperforming strategies, optimizing your portfolio's performance.

Scheduled Profit & Loss Management

Create and execute automated schedules for profit and loss management, streamlining the optimization of your trading strategies.

Strategy Selection & Filtering

Identify and filter "in-play" stocks based on broad criteria and account-specific trading rules.

User Configuration & Spend Limits

Retrieve personalized settings including maximum capital allocation and acceptable loss percentages per strategy.

Entry Condition Evaluation

Evaluate stocks against defined entry requirements, including technical indicators and AI-based logic.

Strategy Creation

Record all relevant parameters upon successful evaluation, initiating the new algorithmic strategy.

Dynamic Capital Allocation

Adjust capital per strategy based on historical performance and overall market sentiment for optimized exposure.

Profit Protection (Virgil Trail)

Safeguard gains by automatically placing sell orders if profit retraces after reaching a predefined threshold.

Loss Reduction (Virgil Trail)

Minimize losses by exiting positions below a specified loss threshold with a continued downward trend.

Redeeming Losing Strategies

Monitor and sell losing strategies within a "redeemable range" to minimize overall capital loss.

Take Profit & Take Loss

Automatically sell positions when predefined profit or loss targets are met, ensuring disciplined exits.

Dynamic Technicals-Based Exits

Utilize advanced technical analysis (EMA, RSI, Pivot Point, MACD) for dynamic and timely loss exits.

Scheduled Exits

Configure strategies to automatically sell at predetermined dates and times, supporting both full and partial quantities.

Real-Time Notifications

Receive instant alerts via Discord and other channels on strategy status, profit protection, loss reduction, and exits.

Real-time Recommendations

Harness the wisdom of the crowd with real-time recommendations from influential traders on social platforms like StockTwits and Twitter.

Community Trading Plan Algo

Leverage curated trading plans from community sources to identify potential stock moves, automating strategies based on crowd-sourced insights and technical indicators.

Recommendation Socials Algo

Target top stocks retail traders are watching, typically sourced from platforms like Stocktwits, focusing on penny stocks or stocks priced under $5 to capitalize on sentiment and momentum.

AI Strategy Review

Analyze and refine your trading strategies with AI-driven insights. Virgil evaluates entry/exit points, performance metrics, and risk exposure;, highlighting key areas for improvement.

Buy & Sell Decision AI

Leverage real-time AI analysis to determine optimal buy and sell opportunities; using market data, technical indicators, and sentiment analysis.

Hold or Exit Optimization

AI evaluates after-hours activity, macroeconomic conditions, and volatility trends; to help traders decide whether to hold overnight or exit at market close;.

Breakout & Momentum Detection

AI detects high-probability breakouts; before they occur by analyzing House Trading, volume trends, and momentum shifts;, ensuring traders capture strong market movements.

Mean Reversion & Pullback Strategies

Capitalize on overextended price movements with AI-driven pullback detection; and mean reversion analysis, ensuring strategic entries in volatile markets.

Technical Indicator Optimization

Virgil’s AI dynamically adjusts MACD, RSI, Bollinger Bands, and Stochastic Oscillator parameters;, optimizing indicators for maximum accuracy in various market conditions;.

Insider & Institutional Trading Signals

AI analyzes SEC filings, Senate and House trading disclosures, and institutional movements;, allowing traders to anticipate market shifts based on high-impact activity.

Market Sentiment & News AI

AI extracts insights from breaking news, earnings reports, and global events;, ranking their market impact in real-time to guide trading decisions.

Earnings & Event-Based AI

Virgil analyzes earnings reports, macroeconomic events, and sector-specific developments, adjusting trading strategies based on real-time AI processing.

Risk & Performance Tracking

Monitor profit/loss trends, risk-reward ratios, volatility exposure, and execution efficiency;—AI helps quantify risk and refine trade sizing; for sustainable growth.

Redemption for Underperforming Strategies

Virgil detects underperforming strategies; and applies AI-powered adjustments to redeem and optimize; their execution before they lead to major losses.

Scheduled Profit & Loss Management

AI automates profit and loss management schedules;, ensuring dynamic reallocation of capital; based on evolving market conditions.

Comprehensive Data Management

Meticulously track strategy performance, profit/loss conditions, and order execution details for granular insights.

Continuous Optimization

Utilize granular data for continuous backtesting, optimization, and refinement of trading models to ensure peak performance.

Data Integrity & Efficiency

Automated daily and intraday data updates, coupled with robust cleanup jobs, maintain data integrity and system efficiency.

Strategy Selection & Filtering

Identify and filter "in-play" stocks based on broad criteria and account-specific trading rules.

User Configuration & Spend Limits

Retrieve personalized settings including maximum capital allocation and acceptable loss percentages per strategy.

Entry Condition Evaluation

Evaluate stocks against defined entry requirements, including technical indicators and AI-based logic.

Strategy Creation

Record all relevant parameters upon successful evaluation, initiating the new algorithmic strategy.

Dynamic Capital Allocation

Adjust capital per strategy based on historical performance and overall market sentiment for optimized exposure.

Profit Protection (Virgil Trail)

Safeguard gains by automatically placing sell orders if profit retraces after reaching a predefined threshold.

Loss Reduction (Virgil Trail)

Minimize losses by exiting positions below a specified loss threshold with a continued downward trend.

Redeeming Losing Strategies

Monitor and sell losing strategies within a "redeemable range" to minimize overall capital loss.

Take Profit & Take Loss

Automatically sell positions when predefined profit or loss targets are met, ensuring disciplined exits.

Dynamic Technicals-Based Exits

Utilize advanced technical analysis (EMA, RSI, Pivot Point, MACD) for dynamic and timely loss exits.

Scheduled Exits

Configure strategies to automatically sell at predetermined dates and times, supporting both full and partial quantities.

Real-Time Notifications

Receive instant alerts via Discord and other channels on strategy status, profit protection, loss reduction, and exits.

Automated Trade Logging

Automatically record every trade executed by Virgil, ensuring a comprehensive and accurate history of all your transactions.

Detailed Trade Insights

Access granular details for each trade, including symbols, average positions, fill prices, and execution times, for in-depth analysis.

Clear Equity & Profit Tracking

Monitor your equity and profits with crystal clarity, allowing you to understand your portfolio's performance at a glance.

Historical Market Context

Review market conditions at the exact moment of your trades, providing valuable context for learning and strategy refinement.

Performance Analysis Filters

Utilize advanced filters to analyze trade performance by date, strategy type, market conditions, and other key metrics.

Learning from Automated Trades

Gain insights from automated trade data to identify successful patterns and areas for improvement in your trading approach.

Compliance & Audit Trails

Maintain comprehensive audit trails for all trading activities, ensuring regulatory compliance and transparency.

Exportable Data

Export your trade history and performance data for external analysis or record-keeping purposes.