Redstone

Redstone Markets is a portfolio analytics and investment research platform designed for investors who want to make more data-driven decisions. Instead of relying only on basic price charts or simple portfolio trackers, Redstone provides advanced performance and risk metrics that help users understand how their investments are actually performing.

The platform allows investors to build and manage portfolios containing stocks and ETFs, track their performance over time, and analyze the level of risk behind their returns. Redstone currently tracks thousands of securities and provides more than five years of historical market data, with data refreshed daily.

One of the main strengths of Redstone Markets is its portfolio analytics. Users can analyze portfolios using metrics commonly used by professional and quantitative investors, including Alpha, Beta, Sharpe Ratio, Sortino Ratio, Omega Ratio, Calmar Ratio, Martin Ratio, volatility, maximum drawdown, and asset correlations. These metrics can provide a much clearer picture of portfolio performance than simply looking at total returns.

Redstone also includes stock and ETF screeners that make it easier to discover and research potential investments. Investors can filter thousands of stocks and ETFs based on performance, risk, yield, and other quantitative factors. Securities can also be ranked against their peers, helping users quickly identify investments that match their preferred strategy or risk profile.

Another useful feature is the ability to compare stocks, ETFs, and portfolios side by side. Redstone provides dedicated comparison tools for popular ETFs such as VOO, VTI, QQQ, SPY, SCHD, VGT, and others. Investors can compare historical returns, drawdowns, volatility, risk-adjusted performance, and additional metrics without manually collecting data from multiple websites.

Beyond individual securities, Redstone Markets includes a community element. Users can create public portfolios, share their investment strategies, browse portfolios created by other investors, and add interesting portfolios or securities to their watchlists. This makes the platform useful not only for tracking investments but also for discovering new portfolio ideas and learning how other investors approach asset allocation.

The dashboard brings portfolio performance, watchlists, security data, charts, and risk metrics together in one interface. Investors can therefore monitor multiple aspects of their investments without switching between several different financial tools.

Redstone Markets offers a free Starter plan as well as Plus and Pro plans for investors who need higher portfolio limits, more portfolio optimizations, private portfolios, larger watchlists, and additional features.

Overall, Redstone Markets is built for individual investors, active traders, portfolio enthusiasts, and data-focused investors who want more sophisticated portfolio analysis without relying on complicated institutional software. It combines portfolio tracking, stock and ETF screening, investment comparisons, risk analysis, portfolio optimization, and community-created portfolios in one modern platform.