Markets & Finance Tools
Analysis tools and resources for professionals tracking financial markets, investment strategies, portfolio management, and macroeconomic trends.
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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.
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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.
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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.
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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.
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Strategic playbooks for partnerships and BD
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Why FTX, WeWork, Theranos and other major failures collapsed
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By David Shadrake · Strategic Business Development & Tech Partnerships