Guide
Your markets, at a glance.
How to read an analysis sheet?
Each sheet combines technical indicators computed on the real price history and — for stocks — public fundamental data (earnings, analyst consensus). The “when to invest” verdict synthesises these signals with transparent rules, explained below. No predictions: only factual measurements and their classic interpretation.
Opportunity score (0–100)
A synthesis of favourable signals: trend, momentum, analyst views, upside to the price target. Above 60, the setup is classically considered supportive; below 40, unfavourable.
Risk score (0–100)
Mostly based on the asset's annualised volatility, adjusted by trend and RSI. High risk means large, frequent swings — not necessarily a decline, but greater uncertainty.
Short / medium / long horizons
The same asset can look strong short term yet fragile long term (or the opposite). Short ≈ weeks, medium ≈ months, long ≈ a year and more. Each horizon weighs momentum, trend and fundamentals differently.
“When to invest” verdict
Prudent, transparent rules: avoid buying right before uncertain earnings, prefer a pullback when the asset is overbought, flag confirmed downtrends. The suggested entry window follows from these rules.
RSI (14 days)
Relative Strength Index, from 0 to 100 (Wilder's method). Above 70: overbought, the price may need to breathe. Below 30: oversold, a bearish excess is possible. In between: neutral zone.
MACD (12/26/9)
The difference between two exponential moving averages of the price, compared with its signal line. Line above the signal: bullish momentum; below: bearish. Useful to spot shifts in momentum.
50 / 200-day moving averages
The average price over the last 50 and 200 days. A price above its 200-day MA signals a bullish underlying trend. The crossing of the two averages (golden cross / death cross) is a widely followed reversal signal.
P/E ratio (price / earnings)
The P/E ratio compares a stock's price to its earnings per share: it shows how many years of current earnings the market is paying for. A high P/E reflects strong growth expectations (a pricier stock); a low P/E, a more cautious valuation — best compared between companies in the same sector. Shown for stocks only, not relevant for crypto.
Annualised volatility
The statistical size of daily swings, projected over a year. ~15–25%: a classic stock; 40%+: a speculative asset; cryptos often exceed 50%. The higher it is, the faster potential gains AND losses.
Crypto market climate
Two context gauges shown in the Crypto tab. The Fear & Greed Index (0–100) sums up the market's mood: extreme fear when prices fall, greed when they surge. Bitcoin dominance measures BTC's share of the total market cap. These are factual sentiment indicators — not a buy signal or a recommendation.
Stop-loss
A sell level meant to cap a loss. The suggested level is set from the asset's real volatility (ATR): far enough not to be triggered by daily “noise”, close enough to protect capital.
Target (take-profit)
A suggested profit-taking level, proportional to the score and volatility. Setting your exits in advance avoids emotional decisions, in euphoria as in panic.
DCA — staggered buying
Investing a fixed amount at regular intervals rather than all at once: you smooth your entry price and reduce the risk of bad timing. The suggested method when the long term is favourable but the short term uncertain.
Diversification
Never concentrate your capital on a single position: the illustrative amount per sheet is capped at 20% of capital and reduced as risk rises. Spreading across sectors and asset classes cushions individual accidents.
Our limits — an honest note
These indicators measure the past and the present; none predicts the future. Data comes from public sources and may lag. TranzHelp is an information and education tool: it does not provide personalised investment advice, and investing carries a real risk of capital loss. Never invest money you might need.