Stop Guessing With Your Money. Start Calculating It.

Free Financial Intelligence Tools from Coelho Capital

Most financial websites give you information.

Coelho Capital gives you tools to do something with it.

We believe investors shouldn't have to be a professional hedge-fund manager, quantitative analyst, or Wall Street trader to have access to sophisticated financial analysis.

That's why we built the Coelho Capital Financial Intelligence Center.

It's free. And it's designed to help investors make better-informed decisions.

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Your Financial Questions. Turned Into Numbers.

Should I buy this stock?

What is it really worth?

How much should I risk?

What happens to my portfolio if the market drops?

Is this dividend sustainable?

What does this earnings report actually mean?

How should I think about an options strategy?

These aren't theoretical questions. They're the questions investors face every day.

The Coelho Capital tools are designed to help turn those questions into structured analysis.

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Stock Valuation Calculator

Don't simply ask what a stock trades for.

Ask what it might actually be worth.

The Stock Valuation Calculator evaluates a company using multiple approaches — including DCF, P/E relative valuation, and EV/Revenue — producing bull, base, and bear valuation ranges.

That's a very different way of looking at a stock.

Price is what the market is charging. Value is what the analysis suggests you're getting for that price.

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Position Sizing Calculator

One of the biggest mistakes investors make isn't picking the wrong stock.

It's putting too much money into the right — or wrong — idea.

The Position Sizing Calculator uses frameworks including Fixed Fractional and Kelly Criterion methods to help investors think about account size, entry price, stop loss, and conviction.

Because a great investment idea can still become a bad investment if the position is too large.

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Portfolio Stress Tester

Markets don't move according to your spreadsheet. They move according to reality.

The Portfolio Stress Tester lets investors enter their holdings and a hypothetical macro scenario, then examines potential vulnerabilities, resilient positions, and possible risk-mitigation ideas.

It's a way to ask: "What could hurt my portfolio — and how prepared am I?"

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Dividend & Income Analyzer

Yield alone doesn't tell the story.

The Dividend & Income Analyzer examines dividend sustainability, yield quality, payout ratios, coverage, and long-term income potential.

For investors building income portfolios, that distinction matters. A high yield isn't necessarily a good yield. Quality matters. Sustainability matters.

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Options Strategy Explainer

Options can be powerful. They can also be misunderstood.

The Options Strategy Explainer takes strategies such as covered calls, spreads, and straddles and breaks down the mechanics, risk/reward characteristics, appropriate market conditions, and key risks in plain English.

The goal isn't to make options sound complicated. It's to make them understandable.

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Debt Payoff Calculators: Snowball vs. Avalanche

Before you can invest aggressively, you need to manage what you owe.

The Debt Snowball Calculator pays off your smallest balance first — building momentum and motivation as each debt disappears.

The Debt Avalanche Calculator targets your highest-APR debt first — mathematically minimizing the total interest you pay over time.

Both tools let you enter multiple accounts, set an extra monthly payment, and see a month-by-month payoff schedule with your exact debt-free date.

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AI-Powered Investment Research

The tools go beyond traditional calculators.

Coelho Capital also provides AI-powered tools that can help investors analyze:

• Earnings reports
• SEC filings
• Economic indicators
• Insider transactions
• Pre-market conditions
• Macro investment theses
• Upcoming earnings
• Portfolio risks

The idea is simple: use technology to reduce the time it takes to get from information to understanding.

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Wall Street Technology. Available to Everyone.

For decades, sophisticated financial analysis was largely accessible through expensive terminals, research departments, hedge funds, and institutional investment firms.

Technology is changing that.

Artificial intelligence can process enormous amounts of information, organize it, identify patterns, and help investors ask better questions.

Coelho Capital was built around that philosophy. Our investment approach combines market experience, quantitative research, artificial intelligence, technology, and disciplined risk management.

Now we're making some of those capabilities available to everyone.

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Explore the Coelho Capital Financial Intelligence Center → Free Tools & Calculators

All tools are provided for informational and educational purposes only. Nothing on this site constitutes investment advice. Past performance is not indicative of future results.