CapTLX

CapTLX is a market research and portfolio simulation app that brings stock asset research, watchlists, and scenario analysis into one place. Stock Research Search stocks, manage watchlists, and review detailed quotes, multi-period charts, news, fundamentals, analyst data, and options information. Use technical indicators such as MACD, RSI, KDJ, Bollinger Bands, and EMA to support research, and explore educational content on technical analysis, IPOs, and economic calendar events. Portfolio Analytics Use rebalancing tools to review target allocation gaps, estimated adjustment amounts and quantities, edit or exclude proposed changes, apply constraints such as no selling or cash-only funding, and review projected cash, funding gaps, and remaining deviation. Run historical backtests with simulated starting capital, benchmark assets, fees, slippage, and periodic rebalancing. Review portfolio value, returns, drawdowns, asset contribution, and the effects of market movement, rebalancing, and costs, with comparison against a buy-and-hold reference. Scenario Lab lets you apply asset-level shock and growth assumptions, compare allocation, zero-shock, and stress scenarios, review target differences, and examine asset contribution across shock-by-horizon sensitivity matrices. Tax Insights provides simulated ledger views by date or year, including realized gains, fees, general tax estimates, asset-level filtering, unrealized losses, and CSV export. Strategy Tracker lets you save target allocations and record account observations, allocation drift, trades, fees, pause and resume events, and account resets. You can save and duplicate parameter sets, compare saved configurations with the current draft, review differences, create read-only report snapshots, share reports, and inspect chart points and detailed breakdowns. Simulated Trading & Portfolio Create holdings and simulate buys and sells with quantity, execution price, and fee inputs. Quotes can be used to prefill values, and position-percentage shortcuts help size simulated trades. Review holdings, realized and unrealized profit or loss, cash balance, and transaction history. Additional Features CapTLX also includes watchlist and favorites management, light and dark themes, App Lock, data backup and restore, and access to the privacy policy.