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One place for portfolio tracking, journaling, backtesting, Analysis and more

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Built with active NEPSE traders ★★★★★

Portfolio Tracking

Track every position.
See the whole portfolio.

Holdings, returns, allocation, and fundamentals stay connected in one portfolio view.

Start tracking

Portfolio value

Know where the portfolio stands

631K

+1.5%

over latest session

Positions

Keep the important numbers close

8positions

Banking32%

Investment31%

Hydropower22%

Fundamentals

Understand what the portfolio owns

Trade Journal

Review every trade.
Find the lesson.

Capture the execution, mindset, and outcome so every completed trade improves the next one.

Start journaling

Performance

See the journal in numbers

10 reviewed trades

Net P&L

+18.4K

Win rate

60%

Factor

2.14

Trade review

Keep the story behind every result

Closed trade · 1D

Reviewed

Review note

Waited for confirmation, respected the stop, and avoided adding early.

Mistake

None logged

Next step

Repeat setup

Mindset

Review how the trade felt

Before entering NABIL

😎

FearCalmConfident

Logged stateConfident

Strategy

Build the playbook.
Trade the process.

Turn repeatable setups into playbooks with objective entries, invalidation, risk, and exits.

Build a strategy

Playbook

Turn the setup into clear rules

Active strategy

Entry

Close above 550

Invalidation

Below 532

Target

584

Max risk

1% equity

Checklist

Trade the process, not the impulse

NABIL · Breakout retest

Close above resistance

Volume confirms the move

Risk remains below 1%

Stop and target are placed

Outcomes

Know which playbooks earn trust

Last 10 linked trades

Win rate

60%

6/10

6 wins1 flat3 losses

Backtesting

Test strategies.
Trade with evidence.

Replay, compare, and review every strategy with evidence.

Start testing

Equity curve

Follow the equity curve

300K · 8 closed trades

Performance

Measure real performance

Net return

+3.4%

Max drawdown

1.9%

Win rate

62.5%

W / L

5/3

Factor

1.83

Saved sessions

Review saved replays

Breakout retest · May

NABIL · 1D · 8 trades

+3.4%

Trend continuation

SHIVM · 1D · 6 trades

+1.4%

Strategy and trades saved

AI Chat

Ask with context.
Act with control.

Bring portfolio, journal, strategy, and market context into one controlled conversation.

Ask Nepse Edge

Conversation

Start with connected context

Growth Portfolio

What should I review before tomorrow's session?

Focus on position risk before adding exposure.

Signals

See what needs attention

Portfolio · Journal · Market

NIFRA position

Position is below entry

-4.8%

Hydro exposure

Above preferred allocation

31%

Control

Stay in charge of every action

Connected to your workspace

Portfolio context connected

Journal history connected

Confirmation required for actions

More features

The market essentials.
Already built in.

Research markets, replay charts, and discuss ideas in one workspace.

Explore features

Market Research

Research before you act

Nabil Bank Limited

550.10

+0.02%

P/E

15.4

ROE

13.8%

EPS

35.7

Charts & Replay

Study every market move

14/18 candles

548.90

Paused

Community

Learn with the market

Aayush K.

NEPSE • 19 days ago

Breadth improved into the close, but I am waiting for follow-through above the prior NEPSE swing high before adding risk.

Pricing

Start free, upgrade when the workflow grows.

Start free with core market tools, then upgrade to Premium when you need backtesting, sharing, advanced analytics, and higher AI usage.

Free

Start tracking a focused personal setup.

0Free
forever

Start free

Live market
1 portfolio
Up to 5 watchlists
1 custom strategy
Technical chart
Basic scanner
500 AI credits
Portfolio sharing
Journal
Shared strategies
Backtesting

Premium

Unlock the full workflow for active market work.

Popular

4,9996 months

Get started

Live market
Unlimited portfolios
Portfolio sharing
Unlimited watchlists and notes
Full journal and analytics
Trade replay
Unlimited strategies
Access to shared strategies
Unlimited backtesting
Full scanner
Full technical chart
1,000 AI credits
Quarterly webinar access
Access to trading handbook

Enterprise

Custom solutions for desks, partners, and teams.

Custom solution

Talk with us about limits, workflows, data access, and team support.

Custom limits and workflows
Team onboarding and support
Custom market, portfolio, and AI solutions

Support

Frequently Asked Questions

Nepse Edge is a NEPSE-first research and trading workspace for market analysis, portfolios, journals, charts, community, and backtesting.

Stop Guessing.
Start Trading Smarter.

Bring market research, portfolio context, trade reviews, and tested ideas into one daily workflow.

Get Started for Free

Don't just Trade. Trade with your Edge

Track every position.See the whole portfolio.

Know where the portfolio stands

Keep the important numbers close

Understand what the portfolio owns

Review every trade.Find the lesson.

See the journal in numbers

Keep the story behind every result

Review how the trade felt

Build the playbook.Trade the process.

Turn the setup into clear rules

Trade the process, not the impulse

Know which playbooks earn trust

Test strategies.Trade with evidence.

Follow the equity curve

Measure real performance

Review saved replays

Ask with context.Act with control.

Start with connected context

See what needs attention

Stay in charge of every action

The market essentials.Already built in.

Research before you act

Study every market move

Learn with the market

Start free, upgrade when the workflow grows.

Free

Premium

Enterprise

Frequently Asked Questions

Stop Guessing.Start Trading Smarter.

Track every position.
See the whole portfolio.

Review every trade.
Find the lesson.

Build the playbook.
Trade the process.

Test strategies.
Trade with evidence.

Ask with context.
Act with control.

The market essentials.
Already built in.

Stop Guessing.
Start Trading Smarter.