Tradespoon Trade Idea Tool

TradeSpoon Trade Idea Tool

Cboe is proud to present the latest offering in its suite of smart investment trading tools. The TradeSpoon Trade Idea Tool allows you to identify trades that are tailored to your investment criteria by matching your risk/reward profile, ranking model, time horizon and more. All trade ideas are analyzed at a sophisticated level using fundamental and technical analysis for the underlying stock. Now you can use the TradeSpoon Trade Idea Tool to select trade ideas that may help meet your personal investment goals.

How the Trade Idea Tool Works

Enter in the following criteria:

  • Ranking Model (volatility or technical trend)
  • Time horizon (0-15 days, 15-30 days, or 30-90 days)
  • Risk tolerance (scale of 1 to 5 with 5 being the highest risk/reward profile)
  • Direction (bullish vs. bearish)

What will be generated after entering in the investment criteria above?

Trading ideas that include:

  • Probability of each stock trading at a certain level during the time horizon you selected
  • How bullish or bearish the stock is in the short-term
  • Tradespoon Buy/Sell Rating

Key Factors Considered in Tradespoon Trade Ideas

Trade Probability Analysis (Provided for each Trade Idea)

The key factors which Tradespoon considers in its Trade Idea are the following:

  • Implied volatility
  • Fibonacci retracements
  • Earnings consistency
  • Earnings growth
  • Stock's beta
  • Analysts' earnings revisions
  • Intrinsic stock value based on discounted cash flow analysis


Explanation of Information Provided for Each Trade Idea

Short term trend is defined as the expected stock price performance based on the time horizon you enter (e.g., 15 days, 30 days etc.), which will either be bullish or bearish. Higher highs are bullish and lower lows are bearish.

The Buy/Sell rating is based on our Tradespoon Value/Momentum score. This score conveys Tradespoon's long-term outlook of 1 to 5 years for a particular stock. Tradespoon uses proprietary methods to rate its trading ideas on a scale from 1 to 10, with a 10 being the most favorable expected risk and return outlook. To determine a stock's rating, Tradespoon uses an advanced algorithm that factors in fundamental and technical analysis to determine a stock's expected risk and return.


The Tradespoon Trade Idea Tool is provided by Tradespoon, and is located on the Tradespoon website. All content, tools and calculations provided herein are for educational and informational purposes only. Tradespoon uses proprietary methods to calculate all values.

You are fully responsible for any investment decision you make. Evaluate any strategy prior to use to understand risk and suitability. Neither Tradespoon or Cboe endorses or warrants any market analyst commentary, content, service or product. Use this content at your own risk without guarantee or warranty of any kind from Tradespoon or Cboe.

Tradespoon and Cboe make no investment recommendations and do not provide financial, tax or legal advice.

Tradespoon is not affiliated with Cboe Options Exchange (Cboe) or any of its subsidiaries or affiliates (collectively "Cboe"). The Tradespoon website is a separate website from the Cboe website. Cboe is not responsible for or liable with respect to any activity on the Tradespoon website or with respect to any use of Tradespoon services.