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Trading & Investing Tools

Practical calculators for sizing trades, stress-testing strategy costs, planning hedges, and modeling long-term investment growth.

These tools turn common investing and trading questions into explicit calculations. Each one shows the assumptions that drive the result so you can change the inputs instead of relying on a rule of thumb.

Trading & Backtesting

Futures Position Sizing

Size ES, MES, NQ, and MNQ positions from account equity, risk limit, and stop distance.

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Backtest Transaction Costs

Stress-test how annual turnover and per-dollar trading friction reduce gross backtest alpha.

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Trading Losing Streak Calculator

Calculate the exact chance of a losing streak across a finite trade sample and the fixed-fraction drawdown it would create.

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Hedging & Protection

Portfolio Hedge Calculator

Estimate beta-adjusted ES, MES, or NES futures contracts for an equity portfolio hedge.

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Protective Put Calculator

Measure protective-put cost, breakeven, downside floor, and modeled protection for a stock position.

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Planning

Savings & Investment Calculator

Project savings and investment growth using contributions, time, and compound returns.

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