Signals and risk for your portfolio

See the risk your chart doesn't show yet.

edgio reads 16 signals per position every trading day and checks your portfolio for concentration risk. When the picture turns, you get an email. You decide what to do.

7 days of Pro free · then Free · no credit card

The edgio duck waving

Hi! I keep an eye on your portfolio, so you don't have to all the time.

You already know your numbers. We tell you what they mean.

Your broker app and your tracker show what your positions are worth. edgio shows how they are doing.

You have plenty of numbers. I'll tell you what's behind them.

The edgio duck with a monocle

Same portfolio, two views.

Switch and see the difference.

1/4 · Broker app
PORTFOLIO€74,084.40
Vanguard All-World€23,262+18.4%
iShares MSCI World€18,373+17.9%
Apple€12,002+31.2%
Microsoft€8,964+22.7%
Allianz€6,149+26.0%
SAP€5,334+4.1%

“Aren't two ETFs diversified enough?”

Two ETFs. Effectively one position.

VWCE and EUNL rise and fall almost in lockstep. edgio works out how many truly independent positions your portfolio holds.

Co-movement
60 days · tap a cell
2.4of 6 act independently
Vanguard and iShares: 0.97. The two move almost the same. For your spread they count as one position.
See it in the demo→Example portfolio with placeholder values

“What happens when markets really crash?”

You set the limit. edgio shows you every day how much room is left.

A loss limit from the start of the year, in percent or euros. edgio also shows where the risk comes from. If it climbs above what your limit can take, you get an email.

Loss limit: within range
Pro
Current value
€74,084
Loss limit
€48,675
Starting value
€64,900
Buffer
+€25,409

Your portfolio can still fall 34% before it reaches the limit.

Drag the limitExample portfolio
What fills your budget?
Apple34%
Vanguard All-World24%
iShares MSCI World19%
Microsoft13%
Allianz5%
SAP5%
↳ Apple brings 34% of the swings at 16% weight.
Four levels · Switch any time

How much protection do you want?

Defensive
For anyone who wants to sleep easy.
The same crisis in the backtest
Buy & HoldDefensive
Protection
57%
less drawdown than buy & hold
The price
~8
percentage points less return per year
Less of a rollercoaster, but lower returns.
Backtest, average across 64 portfolios and 12 time windows (2014 to 2025). Past performance is not an indicator of future results.

“Do I have to check my portfolio every day now?”

You don't. edgio gets in touch when something turns.

Every trading day edgio checks 16 signals per position. When one turns, it's in your email. On quiet days there's none.

Signals, 2 weeks
Dot = email · tap a day
PositiveMixedCautious
New email from edgioOct 23, 2026
edgioSIGNAL CHANGE
2 signals have turned
Data as of: closing prices on October 23, 2026
Not confirmed yet: if a change holds for 3 trading days, you get a short confirmation.
Apple
Positive → Cautious
SAP
Mixed → Positive
Go to my signals →
Questions? Just reply to this email.

Backtest · COVID 2020 · Defensive level

edgio Buy & Hold
edgioSIGNAL CHANGE · 07:30
Signal picture changed → Cautious
Multiple warning signs at once · before market open.
edgioSIGNAL CHANGE · 07:30
Signal picture recovered → Favorable
reinvested · before market open.

Your portfolio spoke up. You acted.

Same market, shallower dip.

Get started free

Median, 64 portfolios, backtest · past performance is not an indicator of future results

Your portfolio is set up in two minutes.

The edgio duck with a coffee in an armchair

Takes less time than a coffee.

  1. 01
    Create an account
    Email and password, one minute.
  2. 02
    Bring in your portfolio
    Automatically via Parqet, with a statement from your broker, or by hand.
    ParqetTrade RepublicflatexRaiffeisenErste BankDADATScalable CapitalINGand more
  3. 03
    Read your score
    Signals, risk and spread, with reasons. From then on edgio gets in touch when something turns.
Free
€0
Up to 3 positions, for good.
Pro
€14.99 / mo.
Up to 50 positions and every tool. Or €129 a year.
7 days of Pro free, then Free automatically. No credit card.

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.

71

Research rounds

148

Stocks & ETFs

64

Portfolios

12/12

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

Portfolio differences

Not every portfolio benefits equally, we tell you that upfront.

Market phases

Defensive and Balanced have structural costs in bull markets, less risk is not free.

No outperformance

We don't promise to beat the market. Our strength: losing less in crises, not earning more in rallies.

See you inside.

The edgio duck laughing

It's not about watching the markets.
It's about not having to.

7 days of Pro free. No credit card. Ready in 2 minutes.

GDPR-compliant · EU servers
16 signals + crash detection
71 research rounds

Frequently 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, 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.