Rule-based algorithm suite
Momentum, Breakout, Pullback, Mean Reversion and Perfect Entry algorithms scan in-play stocks every few minutes and open a strategy when their entry conditions are met.
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Equity intelligence platform
/ Neptune
Turn market noise into high-conviction trading decisions with automated strategies, live risk controls, and AI-assisted market context built for active equities traders.
Request early access
Registration is invite-only. Use an approved email or code.
0%
Edge
P/L Rate
Net vs gross P&L, last 30 days
N/A
Speed
Avg Trade Length
Average hold, last 30 days
0%
Precision
Win Rate
Closed trades green, last 30 days
0%
Efficiency
Monthly Equity Change
Equity change, month to date
Live results from a single internal account (closed trades, gross of fees; monthly equity change includes deposits and withdrawals). Not representative of customer results. Past performance does not guarantee future results — risk disclosures.
Supported Strategies
- Perfect Entry
- Breakout Buy
- Mean Reversion
- Momentum
- Pullback
- Hyperion Portfolio
- Short Selling
- Recommendations
- Community TradingPlan Algo
- EOD MarketBuy
- Earnings Play
- SenateTrading
- Insider Trading
- House Disclosures
- Redemption
- Fast Follow Long
- Fast Follow Short
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From manual to automated
Algorithmic Trading with Precision & Intelligence.
Embark on your trading journey with Neptune, the premier platform for new traders venturing into algorithmic automated trading. Seamlessly transition from manual trading to automated strategies and experience the power of advanced algorithms at your fingertips.
SYSTEM VITALS
Profitable / Losses
TODAY
0 / 0
closed trades last session
WEEK
0 / 0
week-to-date record
MONTH
0 / 0
month-to-date record
Live results from a single internal account (closed trades, gross of fees; monthly equity change includes deposits and withdrawals). Not representative of customer results. Past performance does not guarantee future results — risk disclosures.
EDGE
0%
P/L Rate
net vs gross P&L, last 30 days
SPEED
N/A
Avg Trade Length
average hold, last 30 days
PRECISION
0%
Win Rate
closed trades green, last 30 days
EFFICIENCY
0%
Monthly Equity Change
equity change, month to date
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Automated strategies
With Neptune AI on your side.
Choose assisted or automated trading. Set parameters or let Neptune track prices, execute orders, and keep you in control.
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Easy setups
Set symbols, parameters, and targets.
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Buy & Sell schedules
Automate buy and sell timing.
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Technicals snapshot
Add indicators for clearer analysis.
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P/L Management
Automate take-profit exits.
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TradingView
View real-time price and volume candles.
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Dynamic monitoring
Adjust strategies with live market data.
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Trading psychology
Reflect, learn, and improve with every trade.
Neptune isn't just about executing trades; it's about fostering a mindful trading experience. Equip yourself with tools and resources to navigate the emotional challenges of trading, promoting resilience and clear-headed decision-making.
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Reflective journals
Capture your trading journey, learn from experiences, and refine your approach with Neptune's integrated reflective journaling feature.
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Strategy notes
Personalize your trading strategies with detailed notes, ensuring clarity and adaptability in your decision-making process.
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Trading reminders
Stay focused and organized with timely reminders, helping you stay on top of important market events and trading tasks.
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Message of the day
Start each trading day with a dose of inspiration and motivation from Neptune's daily messages, fostering a positive mindset for success.
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Check-ins
Maintain accountability and track your progress through regular check-ins, facilitating reflection and continuous improvement in your trading journey.
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Max loss shutdown
Protect your investment and manage risk effectively by setting automated shutdown limits to prevent further losses beyond your predefined threshold.
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AI capabilities
Smarter Trading with AI-Powered Precision.
Neptune combines LLMs, machine learning, and algorithmic analysis to surface deeper market insights, optimize execution, and improve contract performance.
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Entry & exit signal analysis
Evaluates your entry and exit rules against technical indicators, credit spread, and real-time sentiment, so you can see how each signal reads.
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Overnight risk analysis
Summarizes after-hours activity, macro events, and volatility that bear on holding a position overnight; your rules decide whether it holds or closes.
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Institutional signals
Tracks SEC filings, government trades, and institutional flows to surface price-moving activity before the market reacts.
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Sentiment & news analysis
Scores news, earnings, and macro indicators by market impact in real-time.
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100+ features to trade like a pro
100+ features to enable you to trade like a pro.
Earnings Play & EOD Market Buy
Event-timed algorithms enter around upcoming earnings reports and near the close for an overnight hold, each with its own budget and exit rules.
Short selling
A dedicated Short Selling algorithm takes bearish setups, and is blocked from shorting symbols that are in a daily uptrend.
Senate, House & insider algorithms
Separate algorithms act on Senate trading data, House financial disclosures and insider transactions, refreshed daily from Financial Modeling Prep.
Recommendations & community plans
The Recommendation and Community Trading Plan algorithms trade ideas gathered from StockTwits, daily market movers and community trading plans.
Hyperion portfolio holds
Long-term picks imported from Hyperion are held as swing positions, with only their profit and loss targets deciding the exit.
Fast Follow re-entries
When a strategy closes, Fast Follow Long and Fast Follow Short can open a follow-up strategy on the same symbol if conditions still hold.
Configurable bull & bear conditions
Each algorithm has its own entry (bull) and exit (bear) condition set built from RSI, MACD, Stochastic, Bollinger Bands, moving averages and volume.
Best-performer condition swap
Optionally let an algorithm borrow the entry conditions of the day's best-performing algorithm while that algorithm stays profitable.
Native Alpaca execution
Orders, positions, account balances and watchlists run directly through Alpaca, using market, limit, stop and trailing-stop orders.
LLM entry verdicts
For LLM-driven algorithms, a language model reviews the symbol's technical data and returns an enter or no-enter verdict with a written justification.
Per-algorithm prompts
Breakout, Momentum, Short Selling, Senate trading and every other algorithm has its own prompt you can tailor to how it should judge an entry.
AI strategy review
Ask the AI to review a strategy's entry, exit and performance and explain what worked and what did not.
Signal analysis
Get an AI summary of how an open or prospective position's current data reads against your bull and bear signals. Analysis only, not a recommendation.
Hold overnight analysis
AI weighs a position's setup and market conditions to help decide between holding overnight and exiting before the close.
Strategy comparison
Compare strategies side by side with an AI summary of how their entries, exits and results differ.
Disclosure insights
AI summaries of Senate trades, House disclosures and insider transaction details and statistics.
Earnings & volatility analysis
AI breaks down upcoming earnings data and the factors driving current market volatility.
News sentiment scoring
Market news is scored from bearish to bullish, and an AI market-sentiment prompt summarises the overall tone.
Daily price predictions
Open and session price predictions for tracked symbols, built from support and resistance zones and later scored against actual prices.
Profit target exits
Each strategy carries a profit target percentage and sells automatically once it is reached.
Loss target exits
A loss target percentage closes a strategy once its loss passes the limit, after a short window that gives algorithms time to work.
Take profit amount
Set a dollar profit to lock in; the sell fires once that amount is reached and the price starts to retrace.
Take loss amount
Set the most you are willing to lose in dollars on a strategy, and it is sold once the loss exceeds that amount.
Neptune Trail profit protection
Tracks the highest profit a strategy has reached and sells if profit trends down from that peak past the trail percentage.
Neptune Trail loss reduction
Exits a strategy when its loss passes the loss-trail threshold and the price keeps trending down.
Profits-on-the-table recovery
If a strategy that was in profit gives back more than a set percentage within a set time, it is sold to keep the loss small.
Salvage watcher
Losing strategies that recover into a salvageable range are sold at market to limit the damage.
Stop loss after buy
Optionally place a trailing-stop exit as soon as a buy fills.
Scheduled & partial sells
Schedule a sell for a set date and time, for the full position or a partial quantity or percentage.
End-of-day sell
Strategies flagged for an end-of-day exit are sold before the close instead of being held overnight.
Stalled & stale exits
Strategies whose profit stays stuck in a narrow range, or that never get going within a set number of minutes, are closed to free up capital.
Per-algorithm budgets
Each algorithm gets its own maximum spend, recalculated daily as a percentage of your account equity allocation.
Per-symbol exposure cap
All algorithms combined can only commit a set share of your allocation to any one symbol, so positions cannot stack on a single name.
Active strategy limits
Caps on concurrent algorithm strategies and a minimum interval between entries stop the same symbol being bought over and over.
Overall loss cap
A portfolio-wide limit on how much of the allocated capital may be lost across all algorithms.
Symbol-level market lean
Before entering, rule-based algorithms check the symbol's own long or short lean and skip it when the read is neutral.
Daily trend & session gates
Shorts are blocked on symbols in a daily uptrend, and entries must sit on the trade's side of the day's open and session VWAP.
Technical (bear-condition) exits
Each algorithm's bear conditions are evaluated on open strategies and trigger an exit when the technicals turn against the trade.
Redemption averaging
The Redemption algorithm adds to a losing position only when its technical conditions confirm and the symbol's lean agrees with the trade.
Margin & Fed call protection
Fed and margin calls are checked every few minutes, with alerts and automatic position sales to cover the call amount.
Orphan & ghost reconciliation
Broker positions without a strategy, and strategies without a broker position, are detected and closed or liquidated automatically.
Multi-channel notifications
Strategy entries, exits, verdicts and protection alerts reach you in-app and, if configured, via Discord, Slack and email.
Automated trade logging
Every strategy records its symbol, entry price, quantity, order IDs, fees and final profit or loss without manual input.
Strategy event timeline
Each entry, verdict, exit trigger and sell order is logged as an event on the strategy, so you can see why it closed.
Market context at entry
Dow Jones, S&P 500 and Nasdaq changes and the symbol's technical indicators are saved with each strategy.
Equity & cash flow tracking
Daily equity, cash balance, buying power, positions, daily profits and net profits are recorded and charted.
Live order updates
Alpaca trade updates stream in as they happen, keeping strategy status, fills and P/L current.
Position average sync
Entry prices are kept in line with Alpaca's average position price, including adjustments for stock splits.
Liquidation P/L assignment
When a position is liquidated outside a strategy, the realised profit or loss is assigned back to the strategies that held it.
Order & strategy history
Daily orders and strategy details are archived to history tables, keeping a long-term record of every trade.
Market data freshness checks
Scheduled checks flag stale real-time prices and missing daily stock data, and a banner warns when live data falls behind.
Trader feed
Share how your Momentum, Breakout or Pullback strategies played out on a symbol, and see what other Neptune traders are running.
Charts & screenshots
Attach chart screenshots or files to a post to show the setup behind an entry or an exit.
Ticker hashtags & mentions
Tag posts with hashtags like #NVDA or #earnings and @mention traders, so every discussion about a symbol is easy to find.
Scheduled posts
Write your pre-market game plan the night before and schedule it to post ahead of the open.
Likes, replies & shares
Like and reply to posts, share them with your followers, or send one straight into a private conversation.
Strategy forums
Ask how others tune bull/bear conditions, spend limits or the Neptune Trail, and get answers from traders running the same algorithms.
Unanswered & popular threads
Filter forums by unanswered questions, popular this week, your own questions, threads you have joined and favorites.
Direct & group messages
Message a trader one-to-one or start a group to compare entries on the same symbols, with file attachments.
Follow traders
Follow traders whose results you want to track, see their activity, and get suggestions for who to follow next.
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Got a question? We have answers
Frequently Asked Questions
01 What is Neptune, and how does it work?
Neptune is an automated stock trading platform that allows users to create and execute trading strategies using AI, algorithms, and real-time data. It simplifies trading by automating buy and sell decisions based on predefined criteria.
02 Can I use Neptune if I'm new to trading?
Absolutely! Neptune is designed for traders of all experience levels. We offer user-friendly features and resources to help beginners get started while providing advanced tools for seasoned traders.
03 What types of strategies can I create on Neptune?
Neptune supports a wide range of trading strategies, including manual and automated ones. You can set strategies based on technical indicators, price movements, and more to suit your trading style.
04 How do I set up automated buy and sell schedules?
Setting automated buy and sell schedules is easy on Neptune. Define your parameters, such as profit targets and stop-loss levels, and let the platform handle the rest.
05 Are there risk management tools available on Neptune?
Yes, Neptune offers robust risk management features. You can set stop-loss orders, define risk tolerances, and protect your investments while trading.
06 What brokerage is used to execute Neptune's trades?
Neptune uses Alpaca's Markets APIs for executing buys and sells, ensuring seamless and reliable order execution in the market.
07 Can I receive real-time alerts and notifications?
Absolutely. Neptune provides real-time alerts and notifications for strategy events and important market developments, keeping you informed at all times.
08 How can I analyze the performance of my strategies?
Neptune offers detailed performance tracking, including statistics and insights. You can analyze profit and loss, strategy efficiency, and historical data to evaluate your strategies.
09 Is my data and account information secure on Neptune?
Yes, we prioritize data security. Neptune employs industry-standard encryption and security measures to protect your data and account information.
10 How do I get started with Neptune?
To get started, sign up for an account on Neptune's platform, explore the features, and begin creating and executing your trading strategies. We also offer resources and tutorials to help you on your trading journey.
Algorithmic apps
9 algorithmic apps, 5 markets
Production-grade trading apps for stocks, options, forex, crypto, and prediction markets. Each one manages the full trade lifecycle, with risk controls and capital allocation built in.
Core markets
Stocks, options, and forex
Neptune Featured
Live
Trades stocks through the Alpaca API, with risk limits and
capital allocation built in.
Orion
Live
Runs options strategies through the Alpaca API, built around
premiums and price movement.
Triton
Live
Trades currency pairs through the Oanda API, adapting to
momentum and shifts in volatility.
Hyperion
Live
Hyperion turns the year’s biggest macro events into ranked investment
theses — each traced down to the specific stocks it touches and the milestones that
will prove or kill it.
Crypto markets
24/7 trading on digital assets
Virgil
Live
Trades crypto through the Alpaca API, timing entries and
exits around momentum and liquidity.
Apollo
Live
Runs systematic strategies on high-liquidity digital assets
through the Coinbase API.
Ceres
Coming soon
Turns systematic market signals into precise crypto
execution through the Oanda API.
Prediction markets
24/7 trading on real-world event outcomes
Investing in financial products involves taking risk. Your investments may increase or decrease in value, and losses may exceed the value of your original investment. Full Disclaimer
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Simple, transparent pricing
Pricing aligned with your algorithmic trading.
A $5.00/mo access subscription keeps your billing profile active, paired with a 0.5% monthly platform fee on account equity. Performance fees (12%) apply only when your monthly realized algorithmic profit is positive.
Access & Platform fee
0.5%
of account equity / mo + $5.00/mo access
Predictable & transparent infrastructure.
- $5.00/mo access keeps payment method on file
- Automated algorithmic trading & risk controls
- Cancel anytime in-app — no lock-in
- Non-custodial — funds stay in your brokerage
Start your 30-Days free trial today. Cancel anytime, no questions asked.
Performance fee
12%
of positive monthly realized algorithmic profits
Profit-driven performance fee.
- No positive monthly realized profit → $0 performance fee
- ONLY applied to realized (closed) algorithmic net profits
- 12% vs. traditional 20% performance benchmark (40% lower rate)
Fully automated. Completely transparent. Aligned with positive net gains.
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Get in touch
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