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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LatinAmerican Currencies After the Fed Hike: Can the Peso, Real and Argentine Peso Hold Up Against the Dollar?
Educational research only — not investment advice. Latin American currencies held up surprisingly well after the Federal Reserve raised U.S. interest rates again. The Mexican peso, Brazilian real and Argentine peso all strengthened modestly in the next trading session as U.S. Treasury yields retreated and global risk appetite improved. But the bigger challenge remains: high…
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Ecopetrol Leadership Shake-Up: What Corporate Turmoil Means for Colombia’s Biggest Oil Company
Educational research only — not investment advice. Ecopetrol stock is facing a risk that has little to do with oil prices: leadership uncertainty. Colombia’s state-controlled oil company has replaced much of its board, appointed a new chairman and changed senior management again. Finance chief Camilo Barco is currently interim CEO, while investors wait to see…
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Peru–India Trade Deal: Why Gold and Copper Are Reshaping Peru’s Export Economy
Educational research only — not investment advice. The Peru economy is becoming increasingly tied to Asia—and not only to China. India has become Peru’s second-largest export destination in 2026, overtaking the United States as gold shipments surged. From January through July, Peruvian exports to India reached $6.18 billion, up 152% from a year earlier. Now…
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.