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Essential money management
made by traders made simple

Plan & analyze your financial portfolio way beyond spreadsheets

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PRINCIPLE
How is Tradealyze different?
Tradealyze redefines modern portfolio management for private traders and investors by putting process-driven decision making and efficient risk management at the center.
What is process-driven decision-making?
Process over outcome:You control the controllables by prioritizing the quality and execution of each investment over obsessively stalking your equity curve. You retain and analyze important real-time trading data to create a solid foundation for your market operations.
Synced portfolio with your broker, without an API
Optimized for mobile use, available everywhere
Fully transparent without excessive hand-holding
Psychologically reinforced positive feedback loop
Plan, track & analyze, it is all covered
Coexists with spreadsheets via .csv export
Psychology
The Mind of a Trader
"An edge is nothing more than an indication of a higher probability of one thing happening over the other."
-Mark Douglas-
Designed to strengthen your mental position, Tradealyze shields you from psychological pitfalls, enhancing your winning edge.
Overcome
Control
Improve
Trust
Block
Create
Planning Pillar
Sharp and intuitive trade planning
Shares of Company XYZ are priced at 140.20 and you have 25k in your account.
Stop loss
Stop loss
Place a sensible stop loss first
Position Size

Position size
Size is adjusted dynamically
Trade Risk

Trade risk
While your risk remains fixed
For this example long position you would have to aquire 345 sharesof stock.
Prefer a more flexible approach?In any case, you can set each parameter as you wish, knowing that everything will be adjusted accordingly ready to be handed over to your broker.
Planning features
Docs

Compounding models

Select between 3 models: high (risky), standard, or low (conservative).

Hidden equity calculation

Below the surface, Tradealyze keeps track of your current portfolio equity. No broker API needed.

Pyramiding

Resize your positions as you please, by having full freedom to add or cut.

Watchlists

Plan in advance and import your watchlists from Tradingview and co.

Chart first principle

Set your stop loss level or plan the whole trade directly on the chart.

Basic quality filter

Set basic fundamental screening parameters to filter out the junk in advance.

Tracking pillar
Psychology aware portfolio tracking
The Core Position Technique
preserves your true initial risk even if the positions turns into a monster win.
Preview coming soon...
Detailed Position Tracking
Evaluate the impact of each add or cut on your overall positions as they mature.
Preview coming soon...
Zen Mode
Work with percentages only while keeping your equity out of sight.
Preview coming soon...
Tracking features
Docs

Real-time quotes

More than 40.000 stocks, ETFs and other instruments from around the world at your fingertips.

Base currency conversion

Manage different currencies and convert your cash manually or automatically between your base and exchange currency.

Trade journal

Comment each action, create setups and track your conviction in real-time.

Manage multiple portfolios

Manage and compare multiple portfolios and evaluate them against each other or against various benchmarks.

Mobile notifications

Receive timely alerts and notifications on your mobile phone or through other relevant channels.

Historical charts

See your entry, adds and cuts all visualized on the chart

Analysis pillar
Constructive performance evaluation
Some features are still in development. We will provide you with a preview of the analysis features as soon as possible!
Analysis features
Docs

Reward/Risk Ratio

Evaluate your Reward/Risk ratio histogram. The unique fingerprint of your trading method.

Forward expectancy calculation

Create fulfillable expectations by computing a novel and sensible expectancy calculation that is based on individual investments/trades and ignores your absolute return.

True time weighted return

Get a meaningful and comparable overview of your performance through a true time-weighted return analysis.

Win-rate and setup evaluation

The algorithm evaluates your win rate and suggests a reasonable maximum risk, position size and target reward/risk ratio based on it.

Community benchmark

Find successful setups from other traders and learn a bit about timing your market exposure.

Statistical viability

More power to statistics. Evaluate early if you were just lucky or if your system is the real deal.