Trade Idea Tool
Generate custom trade ideas based on predictive analytics

Our Trade Idea Tool combines Tradespoon’s excellence in predicting outcomes of trade performance with your own investment criteria. All trade idea output has been vetted by Tradespoon experts using fundamental and technical analysis of the underlying stock.

There is no comparable tool on the market for self-directed investors.

How The Trade Idea Tool Works

  1. Enter criteria:
    • Investment model used (volatility or technical trends)
    • Time horizon (0-15 days, 15-30 days or 30-90 days)
    • Risk tolerance (on a scale of 1 to 5, with 5 being the highest risk/reward profile)
    • Direction (bullish vs. bearish)
  1. Receive five trading ideas, which include:
    • Probability of each stock trading at a certain level during the time horizon you have selected
    • How bullish or bearish the stock is in the short term
    • Tradespoon’s Buy/Sell Rating

About Trade Ideas

Leveraging sophisticated predictive analytic models, the Tradespoon platform monitors a universe of 1,000 U.S. stocks based on recent news, unusual options activity and price actions to identify stocks that may be undervalued, and ranks them based on probability of a rise in value. This ranking is then reviewed by our experts using proprietary fundamental and technical analysis. Other data that shapes the ranking:

  • Implied volatility
  • Fibonacci retracements 
  • Earnings consistency
  • Earnings growth
  • Stock’s beta
  • Analysts’ earnings revisions
  • Intrinsic stock value based on discounted cash flow analysis
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