Markets & Finance Resources
Analysis tools and resources for professionals tracking financial markets, investment strategies, portfolio management, and macroeconomic trends.
Markets & Finance Tools
View Allcalculator
Free DCF Valuation Calculator (Discounted Cash Flow)
Compute enterprise value and equity value per share using a transparent two-stage DCF model. Stage 1: explicit forecast period with declining growth and margin expansion. Stage 2: terminal value via Gordon growth. Includes WACC components, sensitivity to terminal-growth and discount-rate, implied EV/Revenue and EV/EBITDA exit multiples, and a margin-of-safety price band. Inputs are public-company-style for analyst-grade modeling.
calculator
Free Options Strategy P/L Calculator
Calculate maximum profit, maximum loss, breakeven points, and probability-of-profit for the eight most-traded options strategies: long call, long put, covered call, cash-secured put, vertical debit/credit spreads, iron condor, and short straddle. Uses Black-Scholes-based probability assuming lognormal price distribution. Built for retail and semi-pro traders who don't want to open a brokerage paper account just to model a position.
scorecard
Free Portfolio Risk Scorecard
Score your portfolio's risk profile across four dimensions that actually matter: diversification, drawdown tolerance, leverage, and concentration. 12 questions designed by combining traditional advisor questionnaires with the institutional risk measures (VaR, max-DD, Sharpe-aware sizing) that get glossed over in retail tools. Outputs a five-tier diagnostic from Capital-Preservation to High-Risk-Speculative, with the specific allocation bucket each tier matches.
comparison
Trading & Market Analysis Tools Comparison
Compare the best trading tools for order flow, liquidations, on-chain data, and market analysis. Side-by-side breakdown of MarketCipher, ExoCharts, Velo, MarketMonkey, trdr.io, Coinglass, and aggr.trade.
Markets & Finance Lists & Rankings
All ListsExplore Further
Hub
Tools
Free calculators and interactive utilities
Hub
Playbooks
Strategic playbooks for partnerships and BD
Hub
Case Studies
Strategic breakdowns of leading companies and projects
Hub
Lists
Curated rankings of the best companies, tools, and programs
Hub
Profiles
Founders, investors, and operators shaping tech
Hub
Strategies
Pattern analysis of how top companies built their advantage
Hub
Postmortems
Why FTX, WeWork, Theranos and other major failures collapsed
Hub
Roles
Business development and partnership roles defined
Hub
Salaries
Compensation data by role and city
Hub
Compare
Side-by-side comparisons of roles and strategies
By David Shadrake · Strategic Business Development & Tech Partnerships