PnLock — maximise profit, minimise regret

PnLock helps everyday investors protect gains with volatility-aware stop models, portfolio risk analytics, re-entry scoring, backtesting, and trade tracking.

Profit Lock

Profit Lock helps investors turn an open position into a clear exit plan. It compares several stop models, grades the quality of each level, and shows the risk before you make a manual decision. Learn more about Profit Lock.

Portfolio Analytics

Portfolio Analytics gives investors a clearer view of diversification, hidden exposure, and concentration risk across stocks, ETFs, sectors, regions, currencies, and account scopes. Learn more about Portfolio Analytics.

Reentry Intelligence

Reentry Intelligence scores whether a stock looks ready for a new review after an exit, using stabilisation, volatility, higher-low behaviour, volume, and broad-market regime checks. Learn more about Reentry Intelligence.

Stock Research

Stock Research pulls a stock’s price history and reported fundamentals into a single view, trend, momentum, valuation, quality and growth, and rolls them into a transparent, rule-based assessment to support your own buy decision. Learn more about Stock Research.

Strategy Backtester

The Strategy Backtester helps investors test rule-based ideas on historical market data before applying those ideas to live decisions. Learn more about Strategy Backtester.

Influential & Insider Trades

PnLock brings corporate insider disclosures and US lawmaker trade disclosures into one research view, helping investors spot activity worth investigating further. Learn more about Influential & Insider Trades.