Everything in one workspace.
Tradune replaces a stack of single-purpose tools. Here’s the toolkit — see it in action, then browse the full list.
The only number that settles the argument
Tradune reads every buy, sell and dividend, computes your money-weighted return, then builds a buy-and-hold SPY twin funded with the same cash on the same dates. Same money, same timing — the difference left over is your selection.
- Money-weighted return (XIRR), not a naive start-to-end average
- A SPY twin funded on your own contribution dates
- The method is published, not a black box
Since first buy · 12 months
+16.5%
XIRR, after dividends
+5.3 pts vs SPY
The twin buys SPY with the same dollars on the same dates you invested, so deposit timing cannot flatter either side.
Illustrative example — not real data or a recommendation.
Alerts that bring you back for a reason
Set price thresholds, level crossings, daily %-move triggers and MACD crossovers — delivered straight to Telegram the moment they fire, so you never babysit a chart.
- Price-level, %-move and MACD-crossover triggers
- Telegram and in-app delivery
- Every fired alert reconciled against what happened next
Active triggers
MSFT · Analyst PT raised
2 firms · last 7d
PLTR · Insider cluster buy
3 insiders · CEO-weighted
AAPL · RSI crossed 30
Daily · oversold
KO · Dividend cut
Quarterly payout reduced
Tradune Alerts
bot · just now
delivered to Telegram
Illustrative example — not real data or a recommendation.
Find ideas that fit your thesis — not everyone’s
A multi-factor screener across price, valuation, growth and technicals — compose filters and sort by any metric to surface names that fit your thesis.
- Composable multi-factor filters
- Sort by any metric
- Save your screens
12 matches · multi-factor screen
Illustrative example — not real data or a recommendation.
What insiders actually filed, on the stocks you hold
Cluster-buy detection over SEC Form 4 filings, plus analyst rating changes and estimate revisions — grouped, weighted by role, and linked back to the filing itself.
- SEC EDGAR insider clusters, CEO/CFO-weighted
- Analyst upgrade and downgrade direction
- Every row links to the original filing
Insider cluster detected
SEC Form 4 · illustrative example
Analyst revisions · 30d
Illustrative example — not real data or a recommendation.
The complete toolkit
Grouped by what you’re trying to do.
Track & understand
Portfolio tracking
Holdings with FIFO/LIFO/average cost basis, realized & unrealized P&L and historical snapshots.
Return vs benchmark
Your money-weighted return (XIRR) next to a buy-and-hold SPY twin funded on your own contribution dates — with the method published.
Health & risk score
A single read on portfolio fragility plus VaR (95%), portfolio beta and max drawdown.
Position sizing & rebalancing
Kelly-based position sizing and target-weight rebalancing suggestions.
Trade journal
Notes with psychology fields (emotion, fear, FOMO, confidence) to find your behavioral patterns.
Discover & analyze
Screener
A multi-factor screener across price, valuation, growth and technicals.
Pullback scoring
Opportunity scoring that ranks pullbacks worth a second look.
Backtest
Test rule-based strategies on historical data before you risk anything on them.
Correlation & sector rotation
See how your holdings move together and where money is flowing.
Analyst consensus & revisions
The analyst ratings distribution and the direction of recent estimate revisions.
Weekly review
A Sunday digest of what changed across your book — moves, alerts and what to watch next week.
Heat map & full-universe table
A sector treemap of about 1,500 US stocks sized by market cap, plus a sortable All Stocks table with column presets.
Stay ahead
Smart alerts
Price-level and level-crossing, %-move, RSI, MACD-crossover and Bollinger triggers delivered to Telegram.
Material-event alerts
Earnings-surprise, dividend-cut and insider-buying alerts — the moments that move a position.
Alert-accuracy ledger
Every fired alert is reconciled against what actually happened next, so you see the track record — not just the signal.
Insider-cluster detector
SEC EDGAR Form 4 clustering to flag concentrated insider buying.
Insider Radar
Telegram push when an insider files an open-market buy of $100k+ on a stock you hold or watch.
Dividend tracker
Forecast income from your holdings and follow the dividend calendar.
Tax-loss harvesting
Identify harvestable losses with quantified tax impact.
Explore in depth
A closer look at the features people come to Tradune for.
A portfolio tracker that never asks for your brokerage login.
Track your portfolio without linking your brokerage: enter trades by hand or import a broker CSV. Cost basis, realized & unrealized P&L, daily snapshots.
Learn moreA stock screener that starts from your thesis.
A stock screener with an AND/OR filter builder across valuation, growth, quality, technicals, analyst consensus and insider metrics.
Learn moreStock price alerts that reach you where you already are.
Price, %-move, RSI, MACD and material-event alerts delivered to Telegram when they fire, plus a ledger of what each alert type preceded.
Learn moreBacktest the rule before you trade it.
Backtest SMA, EMA, RSI, MACD and Bollinger rules on one stock’s daily history, with trading costs, drawdown and a buy-and-hold comparison.
Learn moreKnow what a bad month could actually cost you.
Value-at-Risk (95%), portfolio beta, volatility and max drawdown computed across your actual holdings — so you can see what a bad month could cost you.
Learn moreSee the factor bets hiding inside your portfolio.
A Fama-French five-factor plus momentum regression on your own daily returns: market, size, value, profitability, investment and momentum loadings.
Learn moreWhere does your portfolio sit on the risk-return curve?
Plot an efficient frontier for the stocks you hold, with the minimum-variance and maximum-Sharpe mixes marked and your current portfolio on the same chart.
Learn moreSee what the big funds own — and how it changed.
See which of 37 well-known institutions hold a stock and how each position changed quarter over quarter, from SEC 13F filings linked to EDGAR.
Learn moreWhat would a market drop do to your portfolio?
Apply a market drop or a rate hike to your actual holdings and see the estimated dollar loss per position and by sector, from beta and sector sensitivity.
Learn moreTurn portfolio drift back into a decision.
Set a target weight and tolerance band per holding; Tradune measures drift and sizes the buy or sell in dollars to get back on target. Nothing auto-trades.
Learn moreYour portfolio’s paycheck, tracked and projected.
A dividend tracker for your holdings: forward income, the calendar, a safety score that shows its gaps, and covered-call and cash-secured-put tables.
Learn moreA stock grade you can actually see the workings of.
A sector-relative 0–100 stock grade across quality, value, momentum and growth — with a fully published methodology. Descriptive, not a price forecast.
Learn moreHow to compare your portfolio with the S&P 500 — fairly.
Compare your portfolio with the S&P 500 fairly: record every cash flow, pick money- or time-weighted return, use SPY with dividends. Worked example.
Learn moreEvery Form 4, filterable, with the filing one click away.
An insider trading tracker built on SEC Form 4 filings: filter by side, role, 10b5-1 plan and value, then open each filing on EDGAR.
Learn moreBring your positions in from a CSV, without handing over a login.
Broker CSV import for Fidelity, Schwab and Robinhood exports, with column mapping for any other broker. Preview before saving — no brokerage login, ever.
Learn moreSee which losses you could harvest, and what you’ve already realized.
Tax-loss harvesting candidates from your real lots, with a 30-day wash-sale flag, plus a realized-gains report split short vs long term.
Learn moreWrite down why you traded, then check whether it held up.
A trading journal with FOMO, fear and confidence sliders, win rate per tag, a rule checker for your own written rules, and a thesis tracker per stock.
Learn moreThe whole market on one screen, grouped by sector.
A stock market heat map of about 1,500 US stocks by sector: size by market cap, colour by today’s move or 1-year return, or switch to your own holdings.
Learn moreFind out how much of your money is really in each stock.
Check ETF overlap between any two funds and see your true per-stock exposure once the ETFs you hold are looked through to their underlying holdings.
Learn more