VUG  -0.82% MDY  -0.81% ONC  0.88% BG  0.94% CPAY  -0.55% FCNCA  -0.13% CVE  2.30% ARGX  0.21% FNDX  -0.07% AAPL  0.48% STZ  0.95% KDP  1.76% GS.P.A  0.72% VB  -0.95% MFG  0.51% STRC  0.00% Q  6.98% PSA.P.M  -0.34% JPM.P.C  -0.10% STRK  -0.69% TJX  1.09% AFRM  -0.93% URI  1.38% AMAT  -4.24% EXR  0.52% CINF  0.74% MS.P.O  -0.52% QQQ  -1.59% XEL  -0.82% PWR  -2.33%
Stock Options Risk Management

STOCK OPTIONS
INVESTING IS FUN.
WITH THE RIGHT TOOLS.

Find, manage and profit from stock, short stock, crypto, single leg & multi-leg options strategies in the US markets — from Covered Calls to Iron Condors.

No credit card required

Numbers? Check.

All the metrics you need on your positions from start to finish — rolls, historical income, returns, break even, and more. Risk manage stocks, short stocks, crypto, long calls, long puts, short calls, short puts, covered calls, collars, debit and credit spreads, iron butterlies & iron condors.

Scan the Markets

Scan NASDAQ and NYSE in seconds. Find new investments by returns, fundamentals, sectors, and individual stocks.

Stay Informed

Market events that impact your portfolio delivered by email, SMS, WhatsApp, or push notification. Never miss another important date again.

Investment tools built for you

ALL YOUR POSITIONS
IN ONE PLACE

Positions Overview

Complete overview of all important position data — status, portfolio distribution, earnings dates, ex-div, and expiry at a glance.

Market Scanners

All available returns on calls and puts in seconds. Full options chains, charts, news, and technicals. Create a position from results in one click.

Portfolio Tracking

Self-updating view of income, dividends, tax liability, ROI, monthly ROI, risk, allocation, commissions. Set strategy parameters and stay in the safety zone.

Save Your Positions

Precise records in an interactive matrix. Searchable historical closed positions in chronological order. Basic and advanced view modes.

Create Your Position

Build positions from scanner results automatically. Try endless scenarios — change strike, premium, shares — to find the best possible combination.

Manage Positions

Transiently calculate rolls, early exits, and closing scenarios before you commit. See your realised P&L, break-even, and return impact — all without touching a live order.

Multiple Accounts

Track cash and margin accounts simultaneously under one login. Compartmentalize by risk, family, or strategy. Individual tax rate and commission settings per account.

Auto Notifications

Alerts on earnings dates, dividend dates, expiry, prices, and time values. Fully customizable per alert, per timeframe.

Email SMS WhatsApp Push

Track Your Stocks

Set upper and lower price barriers per stock. Get notified via email or SMS when barriers break — choose how many times to be alerted. Quick-view list for up to 3 stocks.

Plan Your Trades

Enter virtual positions and get daily comparisons against live benchmarks. Plan in advance — we'll tell you when it's time to execute.

Love Graphs? We Do Too.

Monthly profit, latest income, portfolio distribution, ROI, and strategy payoff functions — all displayed graphically and intuitively. Visualise your max gain, max loss, and break-even at a glance.

Portfolio Optimization

Analyse a basket of stocks against the efficient frontier — identify the optimal allocation that maximises your Sharpe ratio and balances risk-adjusted returns across your portfolio.

The fastest way to financial freedom

UP IN
THREE STEPS

01

Sign Up Free

No credit card needed. Start your free month instantly and explore every feature without limits.

02

Add Positions & Accounts

Create your accounts and add your positions directly — stocks, options, or any strategy. Everything is tracked from the moment you enter it.

03

Trade with Confidence

Set your alerts, scan the market, and track every position. Leave your calculators and spreadsheets behind forever.

Compete. Win. Repeat.

TRADING
COMPETITIONS

Run fully configurable trading competitions for any group, firm, or event — cash or margin, any strategy, any timeframe. You set the rules. We run the show.

Cash or Margin

Run competitions on simulated cash accounts or full margin — your choice per competition.

Any Strategy

Stocks, short stocks, crypto, single leg or multi-leg options. Lock competitors to specific strategies or open it up entirely.

Any Timeframe

Daily, weekly, monthly, or season-long competitions. Define exact start and end dates down to the hour.

Starting Capital

Set the simulated starting capital for all participants. Level the playing field from day one.

% Capital Per Position

Cap the maximum percentage of capital any participant can deploy per position — enforce risk discipline.

Position & Option Delta

Set position delta limits and option delta thresholds — keeping competition focused and strategies comparable.

LIVE LEADERBOARDS & REAL-TIME RANKINGS

Now Available

Participants track their rank in real time. Full leaderboard visibility, position breakdowns, and P&L attribution — all live. Ideal for trading groups, universities, brokerages, and corporate events.

Contact Us to Set Up a Competition

Paid Add-On

MEET YOUR
AI TRADING AGENTS

A suite of intelligent AI agents embedded directly in TradeCheetah — answering your questions, querying your data, and surfacing insights in real time. Natural language in. Answers out.

Ask Anything

Ask questions in plain English and get instant answers — from knowledge base articles to live market data. No dashboards to navigate, no manuals to read.

Natural Language DB Queries

"Show me all my positions where ROI exceeded 8% this quarter." Just type it. The agent queries your data and returns structured results — no SQL needed.

Portfolio Graphing

"Graph my P&L by strategy for the last 6 months." The agent generates the chart on the spot — income curves, allocation breakdowns, performance attribution — rendered instantly.

Options Chain Intelligence

"Find the highest-premium covered call on AAPL expiring in 30 days with delta below 0.3." The agent scans live chains and returns ranked results — ready to build into a position.

Market Sentiment

Real-time market sentiment analysis — news, social signals, and macro indicators synthesized into plain-language summaries for any ticker or sector you're watching.

Position Assistance

Ask the agent to analyse any open position — risk exposure, roll opportunities, exit timing, and strategy adjustments — with context-aware recommendations based on your actual data.

Paid Add-On — Available Now

INTELLIGENCE THAT MOVES
AS FAST AS THE MARKET

The AI agent suite is a premium add-on available on top of any TradeCheetah subscription. Unlock the full intelligence layer and stop hunting for data — let it come to you.

Simple, transparent pricing

CHOOSE YOUR
PLAN

Questions? Reach out  ·  Subscription terms

THE FASTEST WAY
TO FINANCIAL FREEDOM.

Leave your calculators and spreadsheets behind forever. Start your free month today — no credit card required.

Start Your Free Month