Tools
Practical tools for market and portfolio analysis.
Use free calculators for common market and portfolio questions, or explore TradingSimuLab’s five-model research framework for trend, timing, macro and risk analysis.
Educational research only — not investment advice.
FREE RESEARCH TOOLS
Start with practical calculators.
Use standalone educational calculators without an account or live market data.
Drawdown Recovery Calculator
Calculate the percentage gain required to recover from a portfolio decline.
CAGR Calculator
Calculate compound annual growth over a selected investment period.
Position Size Calculator
Estimate position size based on account value, risk level and trade parameters.
THE TSL RESEARCH FRAMEWORK
Explore the five-model research framework.
TradingSimuLab combines five research models to examine trend, persistence, timing, macro conditions and risk from different perspectives.
Trend Detector
Examines the direction and strength of market trends.
Trend Persistence
Studies whether an observed trend may be maintaining or losing persistence.
Timing Model
Examines shorter-term market timing conditions and potential shifts in momentum.
Macro Model
Evaluates broader macroeconomic and market-regime conditions.
Risk Simulation
Uses simulation to explore uncertainty, potential outcomes and portfolio risk.
Explore all five models together in the full TradingSimuLab platform.