Vellacorti — data analytics dashboard for AI investment strategies
Data analysis · AI copy-trading

Automatic replications of AI strategies that are more stable over time

Vellacorti analyzes thousands of algorithmic trading strategies. Select only those with limited volatility and verifiable history. You always maintain control of the capital.

The analysis begins See the data
1,240+
Strategies monitored
37
Selected for stability
24/7
Data update
How it works

A system that analyses, not a consultant that promises

Vellacorti observes the real execution of trading strategies driven by algorithms. It does not generate market forecasts.

The system calculates volatility, maximum drawdown and consistency of results. Only strategies above a minimum threshold are eligible for copying.

You decide how much capital to allocate. The platform replicates operations proportionally, without continuous manual intervention.

Operating system — data updated every 6 hours
  • 01 Each strategy is tested on at least 18 months of historical data before being included on the platform.
  • 02 The capital remains in the investor's account. Vellacorti does not hold third party funds.
  • 03 Each position has an automatic stop-loss calculated on the volatility of the strategy.
  • 04 Exposure is spread across multiple uncorrelated strategies, to limit the effect of a single error.
Transparency

The numbers of the strategies, without filters

All reported data derives from the actual execution of the monitored strategies, not from theoretical simulations.

Selected main strategies Last 12 months
Strategy Average annual return Maximum drawdown Profitable months
Stability North +6.8% -3.1% 10/12
Diversified Balance +5.4% -2.4% 11/12
Volatility Hedging +4.1% -1.8% 12/12
Conservative Income +3.6% -1.2% 12/12
Average monthly trend Base 100
GenAprJulOctDec
Aggregate volatility index
2.4%
Average of the selected strategies, calculated on a monthly basis. Lower than the admission threshold set at 6%.
Data calculated on active strategies on the platform. Last update: today, 09:00
Methodology

The risk management framework

Three levels of control applied before, during and after each replicated operation.

01

Selection and integration

Each AI strategy is connected to the platform only after the operational history has been verified. Operations are replicated with a maximum delay of a few seconds.

02

Automatic stop-loss

Each position has a loss limit calculated on the historical volatility of the instrument. The limit adapts to current market conditions.

03

Structural diversification

Capital is deployed across strategies with low correlation to each other. A decline in one sector does not jeopardize the entire portfolio.

Vellacorti — analysts who verify trading strategy data
Who analyzes the data

A team that checks before publishing

Vellacorti was created to make otherwise complex data readable. Each AI strategy is analyzed by an internal team before being made available on the platform.

The control does not stop at the entrance. Strategies are reviewed every month and removed if they no longer meet the minimum stability parameters.

The objective remains the protection of capital over time, not the maximization of short-term returns.

Frequently asked questions

Liquidity, security and access to data

The most common questions received from investors evaluating the platform for the first time.

Can I withdraw the capital at any time?
The capital remains in the investor's account, not in an Vellacorti account. The withdrawal request is processed according to the standard times of the connected broker, generally within a few business days.
How are your data and account access protected?
Access to the platform requires two-factor authentication. Vellacorti does not have direct access to funds, only the permissions needed to replicate trades.
Who decides which operations are replicated?
Operational decisions come from the algorithms of the selected strategies. Vellacorti intervenes only in the selection, verification and continuous monitoring phase.
Do you need previous trading experience to get started?
No. The platform is designed for those who want to delegate operational execution. However, reading the risk documentation before activation is required.
What happens if a strategy loses stability?
Strategies are removed from the catalog if they exceed defined volatility or drawdown thresholds. Connected investors are notified prior to suspension.

Check the data before deciding

You can consult the complete history of available strategies without any obligation. Activation takes place only after your confirmation.

The analysis begins See the data