What Tradealyze can do for you
Before using Tradealyze, note it's not a trading system but a potent mix of risk and money management tools aiding in portfolio management grounded in robust statistical, mathematical, and psychological principles.
You can utilize it as a portfolio tracker, easily logging trades for convenient access independent of a computer or standalone spreadsheet software. Alternatively, fully engage with the analysis algorithm to enhance your trading strategy with real-time feedback from your trading history.
Either way, Tradealyze removes tedious money management, saving you valuable time better spent mastering the hard-to-learn skills of investing or trading.
Portfolio tracking and trade planning made easy
You can create a virtual portfolio and make virtual trades within that portfolio. Such a portfolio can mimic the actions of a real broker account without the need for a direct API connection. At its heart is a smart trade planning functionality that allows you to plan future trades or the next add or cut of an existing trade position beforehand, always knowing how each action will affect your risk and portfolio composition.
Simple as that.
How Tradealyze can help you improve
Tradealyze will evaluate your overall performance similar to any other portfolio tracking tool but won’t stop there. The viability of each trade and even each entry setup will be evaluated individually and independent of your overall equity curve. You will discover whether a particular trading outcome was within the boundaries of a viable system or violated the boundaries of any such system. This procedure will help you get rid of dull entry setups and canalize your focus more on what actually works for you.
The algorithm gives you a statistically sound maximum risk and a position size per trade derived from your own trading history. You place a stop at a price level of your choice and tradealyze calculates the shares required to comply with your pre-defined risk tolerance.
Over time, this feedback loop makes it much easier to find a solid base system that works for you, while allowing you the freedom to apply all your skills on top of it.
Do you miss a feature?
We are heavy users ourselves and rely on Tradealyze in our daily market operations where it replaced any individual spreadsheets we have used in the past.
We know that every trader and investor has their own preferences and techniques. If you miss a feature on Tradealyze that you can't live without, just let us know.
The notification system
...coming soon.
Your watchlists
...coming soon.
Portfolio statistics
...coming soon.
Your positions
...coming soon.
Create a new position
...coming soon.
Add/cut or edit a open position
...coming soon.
Your position subtrades
...coming soon.
Your setups
...coming soon.
Portfolios
...coming soon.
Your trading history
...coming soon.
Your actions
...coming soon.
Your latest actions
...coming soon.
Setting up your Portfolio
...coming soon.
Starting equity
...coming soon.
Maximum trade risk
...coming soon.
Maximum position size
...coming soon.
Fees and commissions
...coming soon.
Algo
...coming soon.
ZEN mode
...coming soon.
Profit/risk ratio alerts
...coming soon.
Compounding
...coming soon.
About your user account
...coming soon.
Profile information
...coming soon.
Account security
...coming soon.
Subscription management
...coming soon.
Analyzing and performance
...coming soon.
Performance metrics
...coming soon.
Finding a base system
...coming soon.
Traderisk and positionsize
...coming soon.
Forward expectancy
...coming soon.
System viablilty
...coming soon.
Analyze dashboard
...coming soon.
Setups evaluation
...coming soon.