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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Understanding Market Trend Analysis
A practical introduction to market trend analysis, including trend direction, persistence, timing and the role of broader market conditions.
TRADINGSIMULAB
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.