Technical analysis charting that knows your position.
Enter your positions once. PortfolioTA draws your break-even on the live chart and shows what your P&L would be at every support and resistance level — right beside the ticker, next to a DCA Indicator calculated the same way for every user.
Informational and educational only. Not investment advice.
What you get
- Break-even & cost basis — drawn as levels on the live chart
- P&L at any level — support, resistance, or any line you draw
- DCA Indicator — accumulation and distribution phases
- DCA Model Exposure — a standalone reading from price history
Estimated P&L excludes trading fees and potential slippage. Illustrative only. Not real data and not a representation of any result.
What it does
Where is my break-even?
Enter what you bought and at what price. Your cost basis and break-even are drawn as levels on the live chart, so you can see where price is relative to them at a glance.
What would this level do to my P&L?
Draw a trendline, rectangle or horizontal line and see the estimated P&L your position would show at that price. Estimated P&L excludes trading fees and potential slippage.
What phase is this asset in?
The DCA Indicator and DCA Model Exposure describe accumulation and distribution phases from price history — identical for every subscriber, unrelated to what you hold.
What PortfolioTA is not
- Not investment advice. We never recommend buying, selling or holding any asset, and Trade Confident LLC is not a registered investment adviser or broker-dealer.
- Not a signal service. No calls, no alerts telling you to act. The indicators are identical for every subscriber looking at the same asset.
- Not connected to your exchange. We don't ask for API keys — not even read-only ones — and we can't place, modify or see your trades.
- Not a prediction engine. Cycle models extrapolate from past price data. They are hypothetical and past patterns do not indicate future results.
Pricing
Starter — $14/month
Your break-even and price levels, charted
Pro — $34/month
DCA indicator plus P&L at every level
Elite — $79/month
All assets plus historical cycle analysis
Compare plans · Billed monthly, cancel anytime. All fees are non-refundable.
Questions people ask first
Do I have to connect my exchange?
No. There is no exchange connection and we never ask for API keys. You enter the positions you want to track by hand.
Is this financial advice?
No. PortfolioTA is informational and educational only.
Are the indicators different for each user?
No — they are identical for every subscriber, calculated from public price history using a fixed formula.
Are the cycle models forecasts?
No. They are extrapolations from past price data, labelled as hypothetical on every chart they appear on.
How do I cancel?
From Account → Membership, at any time. All fees are non-refundable.