MANAGE YOUR PORTFOLIO WITH CONFIDENCE

TradeStops® allows you to manage your portfolio with hedge fund-level insights specifically designed for the individual investor

PORTFOLIO MANAGEMENT

Bank-level encryption security allows you to safely sync your financial portfolio in a few easy steps.

  • SYNC:

    Import your portfolio from a large selection of online brokerage firms or manually create your own portfolio.

  • VOLATILITY QUOTIENT:*

    TradeStops® immediately analyzes the individual volatility quotient of each position in your portfolio.

  • STOCK STATE INDICATOR:

    Our Stock State Indicators (green-yellow-red light system) will show you which of your positions fall outside of a healthy state of volatility.

 

* The Volatility Quotient, or VQ%, tells you how volatile a stock is – in other words, how much room you can give a stock in order to not get stopped out too early.

 

 

RISK MANAGEMENT

Most investors have no idea how much risk they’re taking. Use our risk management tools to strike the right amount of risk in your portfolio.

  • PORTFOLIO VOLATILITY QUOTIENT:

    Our PVQ Analyzer reveals the entire volatility quotient of your entire portfolio and graphically shows you how invested you are in low-, medium- and high-risk stock

  • ASSET ALLOCATION:

    Graphically displays the diversification of your portfolio across different industries and sectors of the market. Helps minimize risk when a particular sector or broader market group is experiencing high volatility.

  • RISK REBALANCER:

    Provides next steps to achieve equalized risk adjustment to your portfolio. Delivers the tremendous advantage of identifying unbalanced position sizes such as large positions in very volatile stocks. Distributes available capital among stocks within a portfolio with regard to the stocks’ Volatility Quotient (VQ)

 

RESEARCH

Use our research tools to create and manage new portfolios, find out what works for you, and become a savvy investor.

  • POSITION SIZE CALCULATOR:

    The TradeStops® Position Size Calculator helps you invest like the pros. It gives you an idea of how much risk you’re taking in each position and the number of shares you could purchase depending on the risk you’ve determined is right for you.

  • BILLIONAIRES PORTFOLIOS:

    Now, you can easily track the investments of some of the world’s greatest trading gurus and high-profile billionaires. Buffett, Gates, Ackman, Soros and Einhorn – their portfolios are all here, and many more. Easily accessible from the TradeStops® Newsletter section.

  • PURE QUANT:

    Pure Quant helps create a fully optimized, risk-balanced or low-risk portfolio in just a few clicks. Customize your analysis to include the amount to invest and how many positions you want in your new optimized portfolio.

 

Reduce guesswork

TradeStops helps you find what works (and what won’t)

 

We offer a systematic way to invest that helps to remove the guesswork, and gives you a disciplined approach designed to help you make more from your investments while managing your risk.

Here's How TradeStops + You Works

 

Sync Your Portfolio

One of the most powerful features of TradeStops is the ability to synchronize your portfolios with a large number of online brokerage firms, making it easy to follow your investment portfolios on the TradeStops site.

It’s also easy to set up and follow your investment portfolios even if you don’t synchronize them with your brokerage firm. And, you can track the status of stocks that aren’t in your portfolio as well.

Track equities, funds, indices and options in the U.S., and equities in Canada, London and Australia.

Take billionaire hedge fund boss Bill Ackman’s real-world example with Valeant

Investors are naturally biased to hang on to their losers too long, and Ackman was no exception. He rode Valeant Pharmaceuticals to all-time highs, only to watch those gains quickly evaporate … and eventually turn into massive losses.

TradeStops’ algorithm would have alerted him that the stock had hit the volatility exit point at $205.67. However, Bill Ackman – one of the most famous hedge fund managers – was still holding out in 2017 at under $12!

We believe with the right tools, independent investors can perform just as well, if not better than the professionals!

 

Trying to see if this works

Investors are naturally biased to hang on to their losers too long, and Ackman was no exception. He rode Valeant Pharmaceuticals to all-time highs, only to watch those gains quickly evaporate … and eventually turn into massive losses.

"Wow...I love this service....will definitely continue after trial....I am saving money like crazy by not selling profits too soon (this was my worst trading habit — grab profits right away)...now I feel safe letting profits ride and increase. Thanks!"