Grizzly Bulls
Stocks
How it Works
Models
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All Models
Free
TA-MR Basic
TA-Trend Basic
VIX Basic
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VIX Advanced
VIX-TA Advanced
VIX-TA-Macro Advanced
VIX-TA-Macro-MP Extreme
Indicators
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All Indicators
Free
Cyclically Adjusted Risk Premium (CARP)
Normalized Buffett Indicator (NBI)
Treasury Curve Inversion Breadth Index (TCIB)
Consumer Inflation Breadth Index (CIBI)
Premium
Market Euphoria Index (MEI)
Macroeconomic Conditions Index (MCI)
Tools
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All Tools
Valuation & Fundamentals
Dividend Calculator
Project dividend income, DRIP compounding, yield on cost, income targets, and dividend-growth sensitivity.
Stock Valuation Lab
Model a stock with FCF DCF, earnings DCF, reverse DCF, Graham Number, and valuation sensitivity analysis.
Portfolio & Risk
Portfolio Analytics
Analyze current holdings with source-backed prices, cost-basis P/L, concentration, sector and industry exposure, trailing dividends, valuation ratios, and historical risk.
Trading & Backtesting
Futures Position Sizing
Size ES, MES, NQ, and MNQ positions from account equity, risk limit, and stop distance.
Backtest Transaction Costs
Stress-test how annual turnover and per-dollar trading friction reduce gross backtest alpha.
Hedging & Protection
Portfolio Hedge Calculator
Estimate beta-adjusted ES, MES, or NES futures contracts for an equity portfolio hedge.
Protective Put Calculator
Measure protective-put cost, breakeven, downside floor, and modeled protection for a stock position.
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