Luna Valorencia: Dashboard showing stable risk line during automated portfolio monitoring

Protect your capital while you travel, without having to pay attention to the screen

Luna Valorencia analyzes your positions in real time and adjusts the stop-loss with a predictive model, so that risk is managed even if you are offline.

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No credit card for initial bill. Integration with your broker in minutes.

The nomad's dilemma

Being offline shouldn't cost you money

A long flight, a different time zone or an unstable connection are enough for a sudden market movement to catch you unable to react. The problem is not the volatility itself, but not being able to respond in time.

  • Drawdowns that expand without control A 5% drop can turn into a 15% drop while you're sleeping or in transit.
  • Decisions made in haste Checking your cell phone at an airport leads to closing positions out of anxiety, not analysis.
  • Fixed stop-losses that do not adapt A hard threshold closes good trades as soon as there is normal market noise.
  • Market hours that do not coincide with your schedule Relevant movements don't wait for you to land or have Wi-Fi.
How it works

A three-step process, without manual intervention

The system combines market data, a risk scoring model and automated execution. There is no magic: there are rules calculated in real time and adjusted to each position.

Step 1

Continuous data ingestion

The system collects prices, volume and volatility of each asset in your portfolio, 24 hours a day, without pauses by time zone.

Step 2

Predictive risk score

A model evaluates the probability of reversal versus continuation of the trend, and recalculates the stop-loss level accordingly.

Step 3

Autorun

If the risk exceeds the defined threshold, the order is executed directly at your broker, without waiting for your confirmation.

The model runs continuously in the background. You define the risk limits you want to assume; The system is responsible for monitoring them while you travel, work or sleep.
Main function

Trailing stop-loss vs. fixed stop-loss

A traditional stop-loss is defined once and does not change. The Luna Valorencia is recalculated with each relevant market variation, to reduce the drawdown without closing winning positions prematurely.

Standard stop loss
Luna Valorencia AI Stop Loss
Fixed threshold, defined only once
Threshold recalculated according to volatility and trend
Triggers with normal market noise
Distinguish between noise and real reversal signal
Requires periodic manual review
Adjusts itself, without user intervention
Use cases

Designed for those who manage capital in motion

Two common situations among investors who travel frequently, and how the system responds in each one.

long flights

Protection while you are offline

During a twelve-hour flight without Wi-Fi, the model continues to monitor your positions and adjusts the stop-loss according to the current volatility. Upon landing, you find the risk managed, not a surprise.

Sudden falls

Immediate response to a flash crash

If the price falls sharply in seconds, automatic execution acts before the position loses more value than defined in your risk limits, without waiting for you to check your mobile.

About Luna Valorencia

A system built for decisions, not magical predictions

Luna Valorencia processes market data in real time and converts it into concrete recommendations and actions. The objective is not to always get the market direction right, but to reduce exposure when the risk increases and maintain the position when the movement is temporary noise.

The system integrates with your broker through a secure connection and operates within the risk limits that you define, without the need for constant supervision.

Luna Valorencia: team analyzing market data in a remote work environment
Frequently asked questions

Clarity before deciding

Direct answers on data, integration and system security.

Where does the data used by the model come from?

The system consumes real-time market data provided by your connected broker and reference price sources. Simulated data is not used for decision making in production.

What platforms does Luna Valorencia integrate with?

The connection is made through API with compatible brokers. The linking process is done once from your account panel, without the need to share your shortcut credentials.

What happens if I lose my internet connection?

The decision engine runs on Luna Valorencia servers, not on your device. As long as your account is connected to the broker, the system continues to monitor risk even if you are offline.

Can I define my own risk limits?

Yes. You establish the maximum acceptable drawdown range per position and per portfolio. The model operates within those limits; it does not expand them on its own initiative.

Is it the same as an automatic stop-loss from any broker?

No. A broker stop-loss is usually a fixed threshold. That of Luna Valorencia is continuously recalculated according to the model's risk score, seeking to reduce premature closures due to market noise.

Your capital, protected in any time zone

Connect your broker, define your risk limits and let the system monitor your positions while you move.