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.

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.

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.

Research, market education and practical analysis.

Explore TradingSimuLab’s latest articles on market trends, risk, indicators, portfolio analysis and trading research.

  • Dollar Index Explained: Why Oil, Fed Hikes and Fear Are Strengthening the U.S. Dollar

    The U.S. dollar is strengthening again as oil prices surge, Treasury yields rise and investors prepare for another Federal Reserve rate hike. The U.S. Dollar Index, or DXY, recently climbed toward 99.7, near its highest level in about a month. Why does this matter? Because a stronger dollar can affect: The key chain is simple:…

  • Gold Price Today: Why 5% Treasury Yields Can Beat Safe-Haven Demand

    Gold is falling even while geopolitical risk remains high. Spot gold declined about 0.7% to $4,266 per ounce on September 15, while U.S. Treasury yields climbed above 5% and the dollar strengthened. That creates an important question: Why can gold fall during a period when investors are worried? Because gold is competing with another safe-haven…

  • Mortgage Rates Near 7%: Why the U.S. Housing Market Is Still Frozen

    U.S. mortgage rates are close to 7% again—and the housing market is struggling to move. The average 30-year fixed mortgage recently reached about 6.85%, its highest level since mid-2025. Meanwhile, existing-home sales fell to a 14-month low in August 2026. The problem is not simply high home prices. It is the combination of: High Prices…