Model-led market research
Research markets with a clearer framework.
TradingSimuLab combines market research models, practical tools and educational resources to help traders analyze trend, timing, macro conditions and risk.
THE TSL RESEARCH FRAMEWORK
Five models. One structured view of the market.
TradingSimuLab combines five research models to examine trend, persistence, timing, macro conditions and risk from different perspectives.
Trend Detector
Identifies market trend direction and strength.
Trend Persistence
Examines whether an established trend appears persistent or vulnerable to change.
Timing Model
Evaluates shorter-term market conditions and potential timing environments.
Macro Model
Provides a broader view of macroeconomic and market regime conditions.
Risk Simulation
Explores portfolio risk, drawdowns and potential outcome ranges through simulation.
FREE RESEARCH TOOLS
Practical tools for market and portfolio analysis.
Use TradingSimuLab’s free tools to explore risk, returns and market concepts without creating an account.
Drawdown Recovery Calculator
Calculate the return required to recover from a portfolio or investment drawdown.
CAGR Calculator
Calculate compound annual growth rate from a starting value, ending value and investment period.
Position Size Calculator
Estimate position size based on portfolio value, risk tolerance and trade parameters.
LATEST INSIGHTS
Research, market education and practical analysis.
Explore TradingSimuLab’s latest articles on market trends, risk, indicators, portfolio analysis and trading research.
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S&P 500 Earnings Bubble? Can Profits Keep Growing Fast Enough to Support High Stock Valuations?
Educational research only — not investment advice. S&P 500 earnings have become one of the strongest arguments supporting today’s stock market. Corporate profits have grown rapidly, AI investment remains high and the S&P 500 is still trading close to record levels. But investors are now asking a harder question: Can earnings continue growing fast enough…
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Triple Witching Explained: Why Stocks Can Become More Volatile When Options and Futures Expire
Educational research only — not investment advice. Triple witching is taking place today, bringing one of the busiest derivatives-expiration sessions of the quarter. Triple witching occurs when stock options, stock-index options and stock-index futures expire at the same time. It happens four times each year—in March, June, September and December—and September 18, 2026 is one…
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AI Infrastructure Valuations Are Exploding: Is the Data-Center Boom Creating a New Bubble?
Educational research only — not investment advice. AI infrastructure stocks and private data-center companies are attracting enormous amounts of capital. AI infrastructure provider Crusoe has raised $3.9 billion at a $30.9 billion post-money valuation, highlighting how aggressively investors are funding companies that provide computing power for artificial intelligence. At the same time, hyperscalers are spending…
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Go deeper with the full TradingSimuLab research platform.
Use TradingSimuLab’s models, watchlist and research tools to examine markets through trend, timing, macro and risk frameworks.