Trendentum shows factual information computed by fixed, published rules. Nothing here is a recommendation or an opinion about any financial product.
Before a big fund buys a single share, a team of analysts takes the company apart. Trendentum does its own version of that work on the shares you own, and explains it in words you already know, so you finish each session understanding a little more than when you opened it.
Every outlook comes with the reasons behind it, so you can weigh them yourself.
An explanation of what the evidence shows right now — never a recommendation to buy or sell.
Not more numbers — the same work the professionals do, with every step shown and most terms explained. You're never asked to trust a score you can't pull apart yourself.
Which way the price has been heading over the past year (trend), how it reacted to the company’s latest results, and where it sits on its chart today. Each comes with a sentence saying what it measured and over what period — and what its own record on that stock has been.
When directors buy or sell shares in their own company, they have to report it within days. We summarise those reports — how many buys and sales, and their reported value — and count only their purchases: people sell for a house or a tax bill, but buy for one reason. We carry US filings, and director notices for Canadian, UK and European listings. For ASX stocks, coming soon, we will add what short sellers have been doing.
How much rides on your single biggest holding (concentration), how much of your money sits in one industry, one market and one currency (sector, market and currency exposure), and how your holdings compare with each other on momentum and volatility (factor rankings). Stated as one plain sentence, with the exact sums one click underneath.
“An investment operation is one which, upon thorough analysis, promises safety of principal and an adequate return. Operations not meeting these requirements are speculative.”
Benjamin Graham and David Dodd, Security Analysis (1934)
Trendentum is built to help you do that analysis, one company at a time, and to keep the two kinds of operation apart.
What the company earns, owes and pays out, how that compares with similar companies, whether its directors have been buying, where filings are available, and the principles of Benjamin Graham, Philip Fisher and Peter Lynch, investors whose work has lasted decades — each shown against a stock you own. Write down why you own each one, and what would make you sell, and reread it when the results come out. Looking for new ones? Sectors lists the companies of each market’s main index, sector by sector; with Trendentum Pro you can filter them by the Graham tests you choose.
Most investors also want a little in riskier bets. Mark those holdings Speculation, set your own ceiling, and see at a glance how much of your money is in them — so the bets stay the small part they were meant to be.
Prices and readings update once a day, from finished trading days — so the figures hold still while you study a company. No live prices, no intraday charts, no buy or sell calls. If you trade in and out within the day, Trendentum is the wrong tool — and it will not try to become the right one.
Whether you already own a share or are only looking at one, the work is the same: study the business, write down your reasons, and let Trendentum tell you when something changes. Every decision box is yours.
Type in each holding, paste them, or import your broker’s export.
Holdings & Watchlist →Years of accounts; Graham’s seven tests, marked can’t tell where the record is too short; Fisher’s measurable points from the company’s own figures, plus his questions about the people running it for your own notes; and Lynch’s six kinds. Nothing is scored.
How Graham, Fisher and Lynch read a company →Two boxes on every holding: why you own it, and what would make you sell. Mark it Investment or Speculation.
Your own levels: a fall or rise from what you paid, a trailing point, or a change in its chart state. Your numbers, never ours.
A review point that is reached shows on your dashboard and in Sunday’s email; with Trendentum Pro, an evening alert arrives the day one is reached. Results, dividends and directors’ trades (where filings are carried) come in Sunday’s email.
Read what changed against what you wrote. Trendentum also shows how the price compares with Graham’s two price tests and whether the chart is Extended.
Keep, add, trim or sell, decided against your own reasons rather than the day’s price. Write down what changed, and the loop starts again at step 3.
The companies of each market’s main index, sector by sector, in eight markets. Filtering them by Graham’s tests is Trendentum Pro.
Sectors →The same company page: the accounts, the three investors’ tests, and the directors’ own trades where filings are carried.
Research a stock →With your reasons: why you’re watching it, and what you’d need to see first.
Graham’s two price tests (P/E against 15 times the three-year average earnings; price to book against 1.5) beside the five-year price chart. No fair value and no target: the tests are Graham’s, the judgement is yours.
A price it falls to or rises to, a P/E it falls to, or a change in its chart state. One that is reached shows on your dashboard and in Sunday’s email, and with Trendentum Pro an evening alert arrives that day; its results and directors’ trades (where filings are carried) come in Sunday’s email. Your numbers, never ours.
Check it against what you wrote at step 3, not against how the price makes you feel.
Keep watching, or buy it. If you buy, press I bought it: it moves to your holdings with what you wrote, and joins Path 1 at step 3.
That work, done on the shares you hold. Add them and these three views fill in for them. Each figure carries a plain sentence on where it came from — and nothing on them tells you to buy or sell.
| Index fund | Today | 1W | 1M | 3M | YTD |
|---|---|---|---|---|---|
| S&P/ASX 200 | +0.3% | +0.4% | +1.8% | +2.1% | +7.2% |
| Stock | Sector | Market value | P/E | Dividend | Cash vs debt | Months of cash | Insiders / funds | 52-week |
|---|---|---|---|---|---|---|---|---|
| NGCNorthgate Copper · ASX | Basic Materials | A$1.9B | 11.4 | 4.2%ex in 6 days | 0.85× | adds cash | 3% / 41% | 72% |
| KSWKestrel Software · NYSE | Technology | A$6.3B | 38.2 | none | no debt | adds cash | 12% / 68% | 31% |
| BYEBayline Energy · TSX | Energy | A$740M | loss-making | none | 2.10× | 19 | 8% / 22% | 96% |
Example holdings with made-up figures, to show the layout. The codes and companies are invented. Your dashboard shows the shares you add.
Most measures and terms on this site link to a plain-English explanation — what it measures and how to read it. Nothing here assumes you arrived knowing any of it. Most people pick it up simply by using the thing.
One email on Sunday evening, Sydney time: the market backdrop and every market's sector map as the rules currently read them — how many agree, which way, and nothing else. No stock codes, no prices, no returns. Stop any time from the link in every email.
Factual information from fixed, published rules — not a recommendation, not financial advice. You confirm by email before anything is sent; your address is used for this digest and nothing else.