Market Model

One screen for market posture: performance across four horizons, distance from the 52-week high, and where price sits against its moving averages. The three panels up top summarise the whole board. Click any ticker to chart it on the Dashboard. Data via yfinance. Not financial advice.

Market Exposure

Market Performance Overview

Broad Market Overview

What each column means

Market Dashboard

Pick a market from the tabs, then any row in the list — the chart above follows. Drag the chart to scroll back through history and scroll to zoom; it keeps going back to the instrument's first day of trading. Data via yfinance. Not financial advice.

Loading…

drag to scroll · scroll to zoom · double-click to reset

Live market data · no API key needed

Your whole market view, one workspace.

Score any stock on six weighted factors, price every contract in its option chain, and track what you actually own — cost basis, concentration and risk included. One engine, from first screen to open position.

Free to use · an account is only needed to save positions

tradesify.io/screener
Equity scorecardcomposite model
NVDANVIDIA Corp A
0composite / 100
Growth32 / 35
Quality25 / 28
Technical87 / 100

Portfolio · today

Market value $128,400 +$1,204
NVDA 100 sh A+66.7%
MU 50 sh D−9.1%
KO 30 sh B+21.2%
Cash6.2% of total$8,000
6weighted scoring factors
312industries mapped
40+curated themes
FullGreeks on every contract

See it in action

The actual screens, not mockups

Every image below is the live product. Click any one to open it full size.

Every ticker gets a scorecard — Tradesify screenshot
Every ticker gets a scorecardOpen any symbol for the full breakdown — the six scoring categories, the factors behind each one, and the technical read. Open full size ↗
The screener — Tradesify screenshot
The screenerPaste a list or load a preset, then sort, filter and score the whole batch at once. Open full size ↗
Market Model — Tradesify screenshot
Market ModelBreadth across 45 instruments — four performance horizons, distance from the 52-week high, and six moving-average checks. Open full size ↗
Theme baskets — Tradesify screenshot
Theme basketsReady-made lists by theme, scored the same way as anything you assemble yourself. Open full size ↗
Public scorecards — Tradesify screenshot
Public scorecardsPublish a scored list to the leaderboard, or read what everyone else is running. Open full size ↗
Excel export of a scored screener list — Tradesify screenshot
Export to ExcelTake a scored list out as a real spreadsheet — every column, ready to pivot or share. Open full size ↗

Portfolio

See what you actually own, not just what you watch

A watchlist tracks curiosity. A portfolio tracks exposure. Enter shares and average cost once and Tradesify keeps the rest current — market value, unrealized gain, today's move, and whether the scoring engine still likes what you are holding.

  • Several books — taxable, retirement, paper — each with its own address and cash balance
  • Import a positions CSV straight from your broker
  • Sector and industry weights by dollar value, not ticker count

Allocation · by sector

Technology92.6%
Consumer Defensive7.4%
Cash16.7%
Effective positions of 12 held2.3

Stock screener

Six factors, one weighted score — and the reasons behind it

Growth, quality, valuation, financial health, momentum and technicals, each weighted and combined into a single composite. Hover any grade and the model shows its working: which inputs helped, which hurt, and which were missing.

  • Load a ticker list, a theme, a sector or an industry
  • Six views over the same names — ranking, charts, scatter, stats
  • Fixed, published models — no black box, no hidden tuning

Why this grade

NVDA · A · 88 / 100
Revenue growth45.0%
Return on equity38.0%
Gross margin65.0%
Trailing P/E55.0

Option chain

Every contract priced, then ranked on what the trade needs

The full chain, priced with Black‑Scholes and scored on liquidity, breakeven, decay and convexity. Filter by expiry and delta band, then read the Greeks without exporting anything to a spreadsheet.

  • Long calls and puts ranked by setup quality, not just volume
  • Breakeven, days to expiry and theta drag shown per contract
  • Implied volatility history so today's premium has context

Long calls · 45 DTE

180C Sep 19Δ .5882
190C Sep 19Δ .4788
200C Sep 19Δ .3674
210C Sep 19Δ .2761

Risk & performance

Find out when your diversification is only skin deep

Twelve tickers can behave like two positions. Tradesify correlates your holdings on weekly returns, charts the years that went for and against you, and reports drawdown and volatility against a benchmark — so concentration shows up before it costs you.

  • Correlation heatmap that names the pairs moving as one
  • CAGR, volatility, max drawdown and return per unit of risk
  • Calendar-year bars, green for gains and red for losses

Return by calendar year

202020212022202320242025

Themes & sectors

Start from an idea, not a blank ticker box

Forty curated themes, eleven sectors and 312 industries, each one loading straight into the screener already scored. Or open the heat map and read where money moved today, this month and this year.

  • Top 100 by market cap, refreshed live
  • Industry heat map across every sector at once
  • Publish a scorecard to the leaderboard when you want to share one

Industry heat map · 1M

Semiconductors+14.2%
Utilities−3.8%

Everything else

The details that make it usable daily

Small things, but they are the difference between a tool you try once and one you keep open.

🔔

Downgrade alerts

A notification when the engine lowers a grade on something you hold — once, when it happens, even with the site closed.

Broker CSV import

Drop a positions export from Fidelity, Schwab, Robinhood or E*TRADE. You see exactly what it read before anything is saved.

📊

Six views, one dataset

Ranking, charts, scatter, statistics, comparison and valuation — over whatever names you just loaded.

📈

Compare, three ways

A rebased performance chart with a crosshair read-out, the scoring radar, and a Finviz-style ranking grid of 85 metrics — up to 30 tickers side by side.

⚖️

Options and ETF look-through

Contracts priced off the chain with Greeks in position terms, and index funds decomposed into the sector weights you actually hold.

🧾

Every metric, explained

Hover any figure on a stock page for what it means and where it misleads. Export the lot — definitions included — to Excel.

🤖

A rating that shows its work

Not just a grade: which factors earned points, out of how many, and whether the analyst consensus agrees or doesn't.

📰

Headlines, linked out

The last five days for any ticker — date, headline, source, straight to the publisher. Titles only, never scraped article text.

🏆

Public scorecards

Publish a scored list as a shareable page, or read what other people have put up on the leaderboard.

🧭

Sector divergence

Where a sector's average and its leaders disagree — usually the first sign of rotation inside it.

🌙

Light and dark

The whole app follows one switch, saved to your browser. No separate themes to keep in sync, no flash on load.

How it works

Three steps, no setup

No API key, no data subscription, no spreadsheet to maintain.

1

Load some names

Type tickers, pick a theme, or open a sector. Everything arrives scored on the same six factors, so the numbers are comparable across whatever you loaded.

2

Read the model, not just the rank

Every grade opens up into the inputs behind it. Where data was missing, the model says so rather than quietly filling the gap.

3

Track what you act on

Add positions to a portfolio and the same engine keeps scoring them — with cost basis, concentration and correlation alongside.

Anywhere

Works on whatever you have open

One responsive web app — nothing to install, and your account carries your portfolios between devices.

🖥️Desktop
💻Laptop
📱Mobile

Score a name, then scan its chain

Start with a handful of tickers and see the whole workflow in about a minute. An account is only needed when you want to save positions.

Tradesify

Equity and options research built on fixed, transparent models — so you can see why a number is what it is.

Tradesify · Stock Scorecard

Ticker Scorecard

Type a ticker or a list of tickers below. Each is scored on a six-category weighted fundamental model plus an EMA/RSI technical structure read. Data is fetched live via AI-powered web search — no API key needed on your end.

Not financial advice. Tradesify is a screening and research tool, not investment advice or a recommendation to buy or sell any security.

Dow Jones
Nasdaq Comp
S&P 500
Russell 2000
Loading today's market…

Enter ticker(s)

Comma or space separated · e.g. AAPL, MSFT, NVDA · already have a list loaded? Type more and click Fetch & Score again to add them — use the × on a row to remove one.

Data fetched live via yfinance (Yahoo Finance) — local backend required.

Fetching live data…

Reaching out to Yahoo Finance…

Weights
click headers to sort · click ticker to expand
# Ticker Company Price Mkt Cap % 1D Score Comp ▾ Bear–Bull F/T D-RSI Posture Daily Weekly % YTD Chart 1Y % 1Y △ Highs 20 50 200
How it scores. Each category is built from sub-metrics scored on absolute threshold bands, weighted to the maxes above, plus an RSI timing modifier added to the fundamental total. Fund is shown as % of the maximum the model can award, so it means the same thing in every batch — it no longer moves when you add or remove other tickers. Tech (0–100) blends EMA structure (price vs 20/50/200), posture, an RSI quality band, relative strength, and an extension penalty. Composite = Fund% × your fund weight + Tech × your tech weight. Score is the headline number: fundamentals (60%) blended with the price trend (40%), computed on the server so this page and the stock page always show the same figure for a ticker. Hover the Score badge and open either half for the factors behind it — Fundamentals scores revenue and earnings growth, ROE, margins, P/E, debt and 6-month momentum against fixed absolute bands (A 80+, B 65, C 50, D 35), while Price trend reads moving averages, posture, RSI and extension with no fundamentals in it (graded on the technical card's own stricter A 90+ scale). The dot on the badge flags how far the two disagree: a 60 built from 62/57 is a very different stock from a 60 built from 88/18, and one number cannot say which. If only one half can be scored the Score renormalises onto it and shows a ½ mark rather than counting the gap as zero. Bear–Bull re-scores the composite under shocked assumptions (bear: growth −10pp & margins −300bps; bull: +6pp & +200bps) with valuation, smart money and the technical read held constant — expand any ticker to run custom shocks. Not financial advice.

One ticker, straight to the page

Look up a stock.

Type a symbol and press Enter. No list, no scoring run, no waiting — you land on that company's page with its chart, fundamentals and peers.

One symbol at a time. Indices like ^GSPC, futures like GC=F and pairs like BTC-USD all work.

Or start with one of these

ChartCandles back to the first traded bar, with overlays, indicators and pattern marks. Pop it out for drawing tools.
Reported fundamentalsGAAP EPS, sales and share count, annual or quarterly, straight from the filings.
Live peersSame-industry comparables ranked by size, with today's move on each.
HoldingsFor an ETF or fund: sector breakdown and its largest positions as a heat map.
Loading chart…

Metrics

Hover any name for its definition
Quote and fundamentals via yfinance · fundamentals cached for 10 minutes · for research, not investment advice

Tradesify · Themes

Theme Baskets

Curated thematic baskets, scored by the full engine. Click any theme to load its tickers into the screener — ranking, watchlist, scatter, stats and heatmap, with a one-click PNG export.

Tradesify · Sectors

Stock Market Sectors

Live S&P 500 sector performance with expandable industry breakdowns. Data updates on page load via Yahoo Finance.

Period:
Sector
Last
Today
Price Range
Loading sector data…

Data via yfinance through the local Flask server. Sector ETFs used as proxies: XLRE, XLV, XLU, XLE, XLI, XLF, XLB, XLK, XLP, XLY, XLC.

Tradesify · Groups

Sector Groups

The 11 S&P 500 sectors ranked by performance across every timeframe at once, using SPDR sector ETFs as proxies.

Sector Performance — Ranked

Green = gain, maroon = loss; bar length shows the size of the move. Every timeframe loads at once.

Loading sector performance…

Data via yfinance through the local Flask server. Sector ETF proxies: XLB, XLC, XLY, XLP, XLE, XLF, XLV, XLI, XLRE, XLK, XLU.

Tradesify · Funds

ETF Scorecard

Grades a fund three ways: the AI Rating of every holding it discloses, weighted by position size; the fund’s own price trend; and the wrapper itself — cost, tradability, size and concentration. Enter one ETF or several to compare.

Try:

Tradesify · Options

Option Chain

Scans the full chain for one ticker, prices every contract with Black‑Scholes, and ranks long calls and puts by liquidity, breakeven reachability, decay drag and value vs realized volatility.

Long options can go to zero. Every candidate below has a max loss of 100% of the premium paid, and most expire worthless. Probabilities shown are model estimates from implied volatility, not forecasts. This is a research screen, not a recommendation to trade — size positions accordingly.
Filters changed — click Apply

Enter a ticker and hit Scan chain to pull its options.

Tradesify · Leaderboard

Public Scorecards

What other traders published — screens they ran and books they hold, ranked separately because they are different claims. Each entry leads with whichever figure the board is ranked by, and the bar under it shows how that figure compares to the leader.

Tradesify · Portfolio

Your Positions

A watchlist tracks what you're curious about. This tracks what you actually own — cost basis, unrealized P&L, concentration, and whether the scoring engine still likes what you're holding. Keep as many separate books as you need; each one gets its own address, cash balance and notes.

🤖 AI Portfolio

Re-allocate this book by rating, flag what to close, and find better-rated names in the same industries. Nothing is bought or sold.

View The screener re-scores the whole book. Charts and ratings open in an overlay.

Holdings

# Ticker Rating Company Shares Avg. Cost Total Cost Price Change % Volume Market Value Change $ Total Gain % Total Gain $
How this works. Shares and average cost are yours; everything else is computed live. Hover any figure in the summary strip for its definition. Market Value = shares × last price. Total Gain is unrealized, measured against your cost basis, and ignores dividends, fees and taxes. Change $ is today's dollar move on the whole position, not per share. Adding a ticker you already hold blends into a weighted average cost rather than opening a second lot — the same ticker in a different portfolio stays a separate position. Cash holdings count toward total value and the allocation donuts, and are deliberately kept out of market value, cost, gain, today's move and the weighted score. The holdings value chart prices today's share counts at historical closes, so it shows how this basket has behaved rather than what your account balance actually was — that would need a record of when each lot was bought. Option contracts are valued at the chain mid (or the last trade when there is no two-sided market) and their Greeks come from the same Black–Scholes engine the Option Chain page uses, so a contract you hold is priced the way it was priced before you bought it. Greeks are shown in position terms — already multiplied by contracts and the multiplier, and already signed by side. Share-equivalent exposure is delta × 100 × contracts: directional risk as of today, which moves as the underlying does. Look-through decomposes any fund you hold into its published top holdings; whatever those do not cover stays visible as a remainder rather than being quietly dropped. The technical grade reads trend and momentum only (21/50/200 EMA on the daily and the weekly, plus RSI) and sits beside the composite score rather than being folded into it. Prices come from Yahoo Finance and can lag; this is not a brokerage statement, and nothing here is financial advice.

Tradesify · Industry Heat Map

Industry Heat Map

Every tracked industry, colored by its sector ETF proxy for an instant overview. Pick a window, then click any industry to load its member stocks — full scores, charts, and ticker list — in the Screener.

Window:

Strong gain Gain Near flat Slight loss Loss Strong loss

Terms of Service & Disclaimer

Tradesify (tradesify.io) · Last updated June 28, 2026

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By accessing or using Tradesify (the "Service") — including any scores, grades, ratings, rankings, charts, screeners, themes, heat maps, or data it provides — you agree to be bound by these Terms of Service and Disclaimer ("Terms"). Your use of the Service constitutes automatic and binding acceptance of these Terms. If you do not agree, do not use the Service. You acknowledge that you should read these Terms in full before using the Service to make, or to assist in making, any investment decision.

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3. AI- and Model-Generated Content

Much of the content on the Service — including scores, grades, ratings, rankings, screens, summaries, and other analysis — is generated automatically by artificial intelligence and quantitative models. These ratings are AI-generated, are not professional judgments, and may contain errors, omissions, flawed assumptions, or inaccuracies. They are provided for general informational purposes only and must not be relied upon as a basis for any financial decision.

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7. Investment Risk

All investing and trading involves substantial risk, including the possible loss of your entire principal. Options and other derivatives are especially high-risk and are not suitable for all investors. Past performance is not indicative of future results, and any forward-looking information is inherently speculative.

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Questions about these Terms may be directed to the Tradesify operator at the contact address listed on the site.

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