See the risk your chart doesn't show yet.
edgio checks your portfolio daily for risk and concentration. When the picture turns, you get an email. You decide what to do.
or watch the live demo →No credit card · EUR-native · GDPR-compliant
This is how edgio scores every position.
Understand your score in three building blocks.
How the score is built→Three building blocks make up one value.
Better decisions, not just better numbers.
Analyzed in 2 minutes.
Drop in a broker PDF from Trade Republic, flatex, Raiffeisen, Erste Bank, or DADAT, upload a CSV, or enter holdings manually.
See all import options→
Loss budget
Start
€50.000
Floor
€42.500
Current
€47.300
Buffer
€4.800
Quarterly checkpoints
Loss budget
You set how much loss would be too much for you. edgio monitors the line automatically.
Explore
60
+6,9%
74
+9,6%
Find new ideas
The sector pulse shows where signals stand broadly positive, beyond your own portfolio.
Backtesting
Strategy −38% · Buy&Hold −61%
Test strategies
Test every variant against 12 years of market history, in seconds, in your browser.
Backtest · COVID 2020
Your portfolio spoke up. You acted.
Same market, shallower dip.
Get started freeMedian, 64 portfolios, backtest · past performance is not an indicator of future results
How much protection do you want?
From pure observation to full crash protection.
Balanced
For anyone who wants both.
A solid middle ground between protection and return.
Every number confirmed across 12 independent periods.
Other tools promise excess returns. We show you the data, including the cases where it doesn't work.
Research rounds
Stocks & ETFs
Portfolios
Walk-forward
12 independent test periods from 2014 to 2025, including the COVID crash and the 2022 inflation crisis. Every configuration must pass in every single period.
Radical honesty
Others claim they work everywhere. We tell you where they don't.
Where we don't help
Not every portfolio benefits equally, we tell you that upfront.
Defensive and Balanced have structural costs in bull markets, less risk is not free.
We don't promise to beat the market. Our strength: losing less in crises, not earning more in rallies.
It's not about watching the markets.
It's about not having to.
Start for free. No credit card. Ready in 2 minutes.
Get startedFrequently Asked Questions
No. The strategies come pre-configured and are ready to use right after onboarding. Every metric, signal, and score is explained in the tool, no prior knowledge required. If you want to go deeper, there's a full backtest engine and optimizer, but that's entirely optional.
Yes, if you hold stocks or ETFs (REITs run through as equities). Crypto and options are not currently supported.
No. edgio shows signals and market data, not personalized recommendations. You make all decisions yourself.
That depends on the metric. The strategies aim to limit losses in downturns while participating as fully as possible in upswings. Across 12 independent backtest windows, this led to better risk-adjusted results (Balanced: Sharpe 0.96 vs. 0.89 for pure Buy & Hold). That protection has structural costs, but in return, downside risk was historically limited. Past results are not an indicator of future performance.
Free is free forever. Pro costs €14.99/month or €129/year. After the 7-day trial: automatic downgrade to Free. No charge, no questions asked, your portfolio stays intact. Compare all plans→
Encrypted on EU servers, GDPR-compliant. We have no access to your broker and do not execute any transactions. More on our security→
Price data, volume, and fundamentals from established market data providers, updated daily. All common stocks and ETFs on major exchanges.