Trading Strategy Calculator vs DeepValues

Before you risk real money, find out if your trading strategy actually makes mathematical sense. Trading Strategy Calculator turns your win rate, average win, average loss and costs into growth per trade, then runs a Monte Carlo risk report: 2,000 simulated runs that show whether your edge compounds, stalls or quietly bleeds out — and how deep the drawdowns get on the way. WHAT IT DOES • Risk report — one random run of your strategy, then 2,000 more that grow around it as bands, over 100, 1,000 or 10,000 trades: the range of outcomes, chance of profit, max drawdown, chance of a −20% drawdown, risk of ruin (a −50% drawdown) and the longest losing streak. Simulated from your inputs, not a forecast • Growth per trade — your edge before fees, what fees take, the break-even win rate and how many trades it takes to double or halve the balance • Fees + slippage — one round-trip cost per trade; enter it negative to model maker rebates • Compounding or flat stake — risk a percentage of a balance that moves, or the same dollar amount every trade • Until $1B — 2,000 runs that each go until $1B or bust (up to 1,000,000 compounding trades): the chance of getting there, the chance of going bust and how many trades it typically takes • Stop-loss and take-profit — exact prices from your entry and reward:risk ratio • Position size — your capital and risk % become the exact size of the next trade, with margin, leverage and a warning when liquidation would hit before your stop • Fee-aware sizing — add your round-trip fee and the size shrinks so a stopped-out trade loses exactly your risk, fees included; reward and R:R are shown net of fees • Simulate this setup — one tap loads the trade you just sized into the analyzer: win rate, average win, average loss and fees Everything above is free and stays free. KELLY CRITERION (PRO) Kelly turns your win rate and reward:risk, net of your round-trip fee, into the most your edge can justify risking per trade — a ceiling, not a target — and tells you to skip the trade when there is no edge. Full, Half and Quarter Kelly are one tap apart, it warns when your current risk is past what your edge supports, and one tap writes the size into your risk per trade. The Kelly ladder simulates 2,000 runs of 250 trades at Full, Half and Quarter Kelly and at your own risk, side by side: typical end balance, max drawdown and the chance of a −50% drawdown — so you see why a fraction of Kelly is the sane bet. Pro also includes two Pro app icons. Pro is a one-time unlock: buy it once, keep it forever. No subscription, no trial, no ads, no account. WHO IT'S FOR • Crypto and futures traders sizing the next position • Forex / FX scalpers stress-testing an edge before risking capital • Day traders and swing traders who want to know their drawdowns and risk of ruin before they live through them • Anyone curious whether their '60% win rate' actually compounds PRIVACY-FIRST • No accounts. No ads. No analytics. No data collection. • Everything runs on your device. Your strategy stays yours. Built by traders who got tired of finding out the hard way.

Follow the disclosed trades of the investors who move markets — Warren Buffett, Seth Klarman, Bill Ackman, Michael Burry, Ken Griffin — and of the members of Congress who must report what they buy and sell. See every position they hold, sized. See every move they made last quarter. Then see what those companies are worth. FOLLOW THE PEOPLE, NOT THE NOISE Browse by style — value, growth, activist, macro, quant — or search by name or fund. Tap the star to follow anyone; whoever you follow pins to the top of the tab and travels to every device you sign in on. Switch on guru move alerts and get a push when one of them files a change. INSIDE EVERY PORTFOLIO Open an investor and you get the whole book from the latest 13F: assets under management, position count, how much sits in the top ten, and the quarter it covers. Every holding carries its dollar value, its share of the portfolio and its change since last quarter — filter to the adds, the trims, the new positions or the exits. An allocation ring shows the shape of the book, and the 13F-HR on EDGAR is one tap away. On any company page, see which tracked investors already own it. WHERE THE MONEY MOVED One card a quarter sums up what the people you track did together: the tickers most of them bought, the tickers most of them sold, how many were on each side, and the boldest single bet, in dollars. WHAT CONGRESS DISCLOSED Members of Congress must report their stock trades under the STOCK Act. Open a member and read the Periodic Transaction Reports: date, ticker, buy or sell, the disclosed dollar range, and whether the account was a spouse's or joint — plus a 90-day tally of buys, sells and notional, and a link to the official House or Senate filing. WHAT THE BUSINESS IS WORTH DeepValues sets the price beside a discounted-cash-flow value range — a low, a middle and a high estimate, across three methods (Cash Flow, Buffett's Owner Earnings, Damodaran) — says plainly how far above or below fair value the price sits, and shows the arithmetic. Go deeper with a Deep Value Intelligence briefing: five AI analysts debate the bull case against the bear case and hand back a sourced verdict you can read, hear or watch. SEC FILINGS IN PLAIN ENGLISH Browse a company's 10-K, 10-Q, 8-K and proxy filings; tap one for a plain-English AI summary: the one-liner, the bullets, what changed, the risk flags. Ask for a recap of the latest earnings call, and a push when a stock on your watchlist files. READ THE MARKET Is the market historically cheap or expensive? Six gauges, each in decades of context: the Buffett Indicator, Shiller PE (CAPE), VIX, AAII sentiment, the 10-year Treasury and the Fed's balance sheet — alongside the FOMC's own words. Get alerted when one crosses into a new zone. AND EVERYTHING ELSE A watchlist showing the metrics you choose. Ten years of financials. Revenue by segment. Widgets for your watchlist, recent valuations, the guru digest, market health and the Buffett Indicator, and a Live Activity that follows a running briefing in the Dynamic Island. Ask Siri to open a company or add a ticker. On Apple Watch, check your watchlist and wear the Buffett Indicator on your face. Buffett Lens, an assistant that remembers the theses you write. The Deep Values podcast. A journal for your reasoning. A sticker pack for iMessage. In 20 languages. WHO WE WORK FOR Wall Street works for Wall Street. DeepValues works only for you. No advertiser kickbacks, no promoted stocks, no conflict of interest. We don't profit when you trade. — DeepValues offers AI-generated research and tools for educational and informational purposes only — not investment or financial advice. We are not a registered investment adviser. Not affiliated with Warren Buffett or Berkshire Hathaway. Always do your own research before investing. Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/ Privacy Policy: https://deepvalues.ai/privacy.html