Trade smarter. With AI tools, a live simulator, and a journal that writes itself.
Find the weak link in your portfolio before the market does. One subscription workbench for serious retail traders — built natively for forex, crypto, equities, futures, and options.
- 22 pro-grade tools wired into one workbench
- Live trading simulator with an auto-syncing trade journal
- AI coach trained on your own trade history, citing every trade ID
Try the actual workbench, live in your browser.
The same workbench, panels and animations as on CleaRank Pro and Ultra, running live, right here. Watch an AI-built portfolio go to a placed trade, an auto-journaled fill, then run a prop-firm rules checker. All in a few short simulated steps.
Trade like you have a coach. Because now you do.
Open the Portfolio Generator. Build a backtested portfolio. Deploy 20 positions into the simulator with one click. Type your next trade in English. Watch the bracket build itself. Audit yourself against a real prop-firm rulebook. Nine guided steps, all real UI.
Hand-picked portfolios from the world's most-cited fund managers. Pick one and deploy it to the simulator, or generate your own below.
Risk-balanced across growth, inflation, deflation, and recession.
- 5y CAGR
- 7.4%
- Sharpe
- 0.91
- Max DD
- -13.2%
25/25/25/25 stocks, bonds, gold, cash. Survives any cycle.
- 5y CAGR
- 5.8%
- Sharpe
- 0.74
- Max DD
- -9.1%
Total US + total intl + total bond. Vanguard's purist play.
- 5y CAGR
- 9.1%
- Sharpe
- 0.83
- Max DD
- -19.4%
Concentrated US mega-cap tech. AAPL, MSFT, GOOGL, NVDA, AMZN, META, TSLA.
- 5y CAGR
- 23.8%
- Sharpe
- 1.12
- Max DD
- -34.6%
7 slices, equal weight, rebalance yearly. Set and forget.
- 5y CAGR
- 6.9%
- Sharpe
- 0.79
- Max DD
- -14.8%
BTC + ETH + SOL + a stable hedge. Volatility-aware sizing.
- 5y CAGR
- 41.2%
- Sharpe
- 1.08
- Max DD
- -57.3%
Need 13.65% annualized return over 10 years (≈ 15.0× of starting capital, including $70,000 total contributed)
HITTING GOAL
This portfolio is aggressively tilted towards growth and technology, with significant allocations to QQQ, XLK, and individual tech giants like MSFT, AMZN, AAPL, and NVDA. The inclusion of leveraged ETFs like TQQQ, UPRO, and SSO further amplifies potential returns, aligning with the aggressive CAGR target of 13.65%. A small allocation to BND and TMF provides a minimal diversification against equity volatility, though the overall strategy remains high-growth focused.
- BND Vanguard Total Bond Market ETF 10.0%
- QQQ Invesco QQQ Trust 15.4%
- XLK Technology Select Sector SPDR 6.9%
- VTI Vanguard Total Stock Market ETF 6.3%
- SPY SPDR S&P 500 ETF Trust 5.0%
- MTUM iShares MSCI USA Momentum Factor ETF 6.8%
- IWM iShares Russell 2000 ETF 5.2%
- SOXX iShares Semiconductor ETF 3.6%
- VUG Vanguard Growth ETF 3.4%
- MSFT Microsoft 3.4%
- TQQQ ProShares UltraPro QQQ 3.4%
- AMZN Amazon.com, Inc. 3.4%
- VGT Vanguard Information Technology ETF 3.4%
- AAPL Apple Inc. 3.4%
- NVDA NVIDIA Corporation 3.4%
- TSLA Tesla, Inc. 3.4%
- UPRO ProShares UltraPro S&P500 3.4%
- META Meta Platforms 3.4%
- SSO ProShares Ultra S&P 500 (2x) 3.4%
- TMF Direxion Daily 20+ Year Treasury Bull 3x 3.4%
-
COVID Crash (Feb – Mar 2020)Portfolio -30.33%SPY -33.72%Outperformed by +3.39%
-
COVID Recovery (Mar – Aug 2020)Portfolio +98.62%SPY +57.36%Outperformed by +41.26%
-
Tech Drawdown (Jan – Oct 2022)Portfolio -36.74%SPY -24.27%Lagged by +12.47%
-
Rate-Cut Rally (Oct 2023 – Jul 2024)Portfolio +56.29%SPY +38.97%Outperformed by +17.32%
| YOUR PORTFOLIO | SPY BENCHMARK | |
|---|---|---|
| Annual Return | +26.63% | +16.42% |
| Annual Volatility | +21.28% | +16.95% |
| Sharpe Ratio | 1.04 | 0.70 |
| Max Drawdown | -38.17% | -33.72% |
Based on 2,500 fat-tail Monte Carlo paths starting from $10.00K and including $500/month in contributions (total $70,000 contributed over the horizon), the probability of reaching $150.00K in 10 years is 62%.
- High concentration risk in technology and growth stocks, making it vulnerable to sector-specific downturns.
- Significant exposure to leveraged ETFs (TQQQ, UPRO, SSO) amplifies both gains and losses, leading to higher volatility and potential for rapid capital erosion.
- Maximum Drawdown of 38.17% indicates substantial potential for capital loss during market corrections, which is a critical consideration for capital preservation.
| Symbol | Side | Qty | Avg cost | Mark | Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|
| QQQETF | LONG | 3 | $480.00 | $482.68 | $1,448.04 | +$8.04 | +0.56% | 14.49% |
| XLKETF | LONG | 4 | $241.00 | $243.89 | $975.56 | +$11.57 | +1.20% | 9.81% |
| MSFTEQUITY | LONG | 2 | $445.00 | $447.67 | $895.34 | +$5.34 | +0.60% | 9.00% |
| NVDAEQUITY | LONG | 5 | $144.00 | $148.50 | $742.50 | +$22.50 | +3.13% | 7.45% |
| AAPLEQUITY | LONG | 3 | $228.00 | $226.18 | $678.54 | −$5.46 | −0.80% | 6.81% |
| AMZNEQUITY | LONG | 3 | $217.00 | $221.34 | $664.02 | +$13.02 | +2.00% | 6.67% |
| GOOGEQUITY | LONG | 3 | $192.00 | $194.69 | $584.07 | +$8.06 | +1.40% | 5.86% |
| METAEQUITY | LONG | 1 | $570.00 | $581.40 | $581.40 | +$11.40 | +2.00% | 5.84% |
| AVGOEQUITY | LONG | 2 | $231.00 | $238.64 | $477.28 | +$15.27 | +3.30% | 4.79% |
| TQQQETF | LONG | 6 | $79.00 | $83.73 | $502.38 | +$28.40 | +5.99% | 5.05% |
| UPROETF | LONG | 7 | $69.00 | $71.76 | $502.32 | +$19.32 | +4.00% | 5.04% |
| SSOETF | LONG | 4 | $94.00 | $95.88 | $383.52 | +$7.52 | +2.00% | 3.85% |
| SOXLETF | LONG | 14 | $27.00 | $28.58 | $400.12 | +$22.13 | +5.85% | 4.02% |
| TSLAEQUITY | LONG | 1 | $278.00 | $269.66 | $269.66 | −$8.34 | −3.00% | 2.71% |
| ORCLEQUITY | LONG | 2 | $138.00 | $139.93 | $279.86 | +$3.86 | +1.40% | 2.81% |
| AMDEQUITY | LONG | 2 | $135.00 | $140.40 | $280.80 | +$10.81 | +4.00% | 2.82% |
| CRMEQUITY | LONG | 1 | $284.00 | $286.27 | $286.27 | +$2.27 | +0.80% | 2.88% |
| ADBEEQUITY | LONG | 1 | $510.00 | $511.02 | $511.02 | +$1.02 | +0.20% | 5.13% |
| BNDETF | LONG | 4 | $72.00 | $71.64 | $286.56 | −$1.44 | −0.50% | 2.88% |
| TMFETF | LONG | 8 | $42.00 | $41.58 | $332.64 | −$3.36 | −1.00% | 3.34% |
Good morning, Info
Up $84 so far today, a clean start to the session.
- NVDASTOCK138.42+1.87%
- SPYSTOCK538.91-0.32%
- QQQSTOCK521.04+0.41%
- AAPLSTOCK187.42+0.81%
- BTC/USDCRYPTO67,420+2.10%
- EUR/USDFOREX1.0824+0.18%
- S&P 500-0.32%
- Nasdaq+0.41%
- Bitcoin+2.10%
- Ethereum+1.62%
- US Dollar-0.14%
- NVDABUY+$84 · +2.1R
- AAPLBUY+$112 · +1.8R
- SPYSELL-$31 · -0.5R
- QQQBUY+$58 · +1.2R
- BTCBUY+$178 · +2.6R
Risk-on tone into the open: Nasdaq leads on AI semis (NVDA, AMD bid), bonds quiet, USD soft. Watch the 521.40 reclaim on QQQ. That's the trigger for your written breakout playbook. Crypto majors firm but BTC is testing 67.5k resistance for the third time this week; thinner odds.
Trade Journal
| Time | Symbol | Side | Qty | Entry | Exit | R | P&L | Source | Tags |
|---|---|---|---|---|---|---|---|---|---|
| 10:14 | NVDA | LONG | 12 | 138.42 | 145.10 | +2.1R | +$84 | Simulator | breakout momentum NEW |
| 09:42 | SPY | SHORT | 30 sh | 538.91 | 540.40 | -0.6R | -$32 | Simulator | reversal |
| 09:21 | BTC | LONG | 0.05 | 66,890 | 67,420 | +1.4R | +$56 | Simulator | trend-follow |
| 08:55 | NVDA | LONG | 8 sh | 137.10 | 138.20 | +1.8R | +$45 | Simulator | breakout |
| Yest 15:33 | TSLA | LONG | 5 sh | 248.20 | 251.40 | +2.4R | +$98 | Broker IBKR | momentum |
| Yest 11:08 | SOL | SHORT | 0.5 | 194.80 | 192.10 | +1.1R | +$28 | Simulator | mean-rev |
| Yest 09:42 | EUR/USD | LONG | 10K | 1.0810 | 1.0840 | +2.0R | +$90 | Broker MT5 | london-open |
| Apr 22 | SPY | LONG | 25 sh | 535.20 | 539.80 | +1.5R | +$67 | Broker IBKR | gap-fill |
Prop Firm Auditor
CleaRank Financial AI · 30+ firms-
PASS
Profit target +8.3% / 10% target · 12 days in
-
FAIL
Daily drawdown Breached on Apr 12 · -$5,420 vs $5,000 cap
-
FAIL
Consistency rule Apr 18 = 47% of total profit · cap is 30%
-
PASS
Min trading days 8 / 5 days minimum met
Built the portfolio. Placed the trade. Journaled the fill. Passed the audit.
Now do it where it counts. From $29.
Portfolio Generator, Trading Simulator, AI Coach, auto-journal, and the prop-firm auditor. Same tab the entire time. No setup. Every first charge backed by the 14-day money-back guarantee. Cancel in one click.
- 21 of the 22 pro tools included
- 1 simulator account · $100,000 practice balance
- Auto-syncing trade journal
- Everything in Pro
- Prop Firm Auditor · up to 10 journals
- Up to 5 simulators sharing $500,000
Your last 14 trades breach your 1R rule on losing days. See #487.
Two AI coaches. Only one reads your trades.
Same trader. Same question. One answer is grounded in your actual journal, with every claim sourced to a specific trade. The other is guessing.
What’s the main pattern in my losing trades?
Losing trades typically result from several common factors: poor risk management, emotional decision-making, or inconsistent strategy. Consider keeping a trading journal, using predefined stop-loss levels, and reviewing past trades periodically for recurring mistakes. Position sizing discipline is also critical.
What’s the main pattern in my losing trades?
Your win rate of 57% is consistent with your six-month baseline. The deviation sits in loss magnitude: your average losing trade is −1.4R, which exceeds your written playbook stop (−1.0R) by 40%.
Four trades account for the entire overshoot across three distinct setups. Each one breached the same −1.0R rule. Enforcing the stop would lift your per-trade expectancy from +0.3R to +0.6R.
Don’t pay $500 to find out you’d fail.
Drop your trades. Audit against 30+ funded firms. Verdict in under a minute. Before you wire a cent.
Generate. Visualize. Borrow. Any portfolio.
Three tools, one suite. Draft an allocation from your goals, backtest any portfolio’s performance, or borrow from manager-tested strategies.
Any portfolio. One suite. Zero spreadsheets.
Generator drafts allocations from your goals. Visualizer backtests any portfolio. Ideas surfaces 13 manager-tested strategies built from 543 fund-manager filings.
- US Large-Cap Tech42%
- Developed Intl. Equities28%
- US Treasury 7–10Y18%
- Gold & REIT basket12%
Twenty-two pro tools. One subscription. Zero add-ons.
Eleven trading calculators, a live-tick simulator, an auto-journal, prop-firm audits, and full portfolio backtesting. Pro includes 21 of the 22 tools. Ultra adds the Prop Firm Auditor, raises every AI limit, and unlocks the deep portfolio, broker and slippage analysis layers.
Three apps can’t do what one platform does.
Most traders bolt together a charting tool, a journaling app, and an AI assistant. Three bills, three logins, no memory, and data that never connects. CleaRank puts all of it in one place, where every tool reads the same trade history.
Trade with proof, not guesswork. Open your account.
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