Features

Everything your portfolio needs.

From signal analysis to backtesting to risk assessment. One tool for every decision.

Signal Analysis

One score per position, transparently built.

16 technical signals in 6 groups: Trend, Trend Strength, Momentum, Oscillators, Volatility, and Macro. Each group answers one question about the market, together they produce one score per position.

  • 6 signal groups, each answering one question: Is the trend intact? Is the stock overbought? How is the credit market?
  • One score (0-100) per position, weighted across all groups
  • Daily update with Crash Guard and VIX detection
  • edgio also monitors the risk premium on high-yield bonds, often weeks before stocks react

The score feeds into a strategy profile that determines how strongly the system reacts. More about strategies

How the signals work
Signal Heatmap6 groups × 5 positions
TrendStr.Mom.Oscill.Volat.MacroEUNL.DE
ALV.DE
NVDA
AMZN
SAP.DE
Favorable
Neutral
Cautious
RiskWithin budget
€48.200

Starting value

€40.970

Your floor

€45.840

Current

€4.870

Buffer

Quarterly checkpoints
Q1
Q2
Q3
Q4
Risk contribution
NVDA
36%
SAP.DE
22%
AMZN
18%
Risk

Know where the risk lives.

Define your pain threshold as a floor value in euros. edgio monitors the buffer automatically, shows quarterly checkpoints, and computes risk metrics for the entire portfolio and each individual position.

  • Set your personal pain threshold as a floor value in euros
  • Buffer display and quarterly checkpoints
  • Value at Risk, Max Drawdown, and Volatility, portfolio and per position
  • Risk contribution: which position drives how much risk
  • Correlation matrix and allocation: spot concentration risk
Email Alerts

Set it up once, then sit back.

edgio checks every position Monday through Friday, without you being logged in. When the signal picture changes, the email is in your inbox the next morning before the market opens. No daily spam, only real changes.

  • Email only on signal changes, not on every fluctuation
  • Also covers watchlist and discovery trackers: watched names report in too
  • Switch on and off anytime in your account settings
Mon
Tue
Wed
Thu
Fri
Checked, no changeSignal turned → email
Emailedgio · 07:30

SAP.DE: signal picture changed

FavorableCautious · 3 of 16 signals turned

Explore

The signal picture beyond your portfolio.

The market screener shows the signal picture for the entire tracked universe. The watchlist collects watched names, the simulator tests hypothetical changes.

  • Curated universe, sorted by signal picture and signal score
  • Filter by region, sector, asset type, and risk level
  • Watchlist: watched names with their own signal assessment and tracker alerts
  • Simulator: test hypothetical changes before you commit
Browse signals, no account needed
ScreenerSorted by score
EuropeStocksRisk: Medium
ASML
81Favorable
SIE.DE
74Favorable
MC.PA
66Favorable
ADS.DE
52Neutral
NKE
38Cautious
Equity Curve+24.7 %
Walk-Forward Window 7 · 2020–2021
Strategy
Buy & Hold
Backtesting

Would your strategy have survived the last 12 years?

edgio tests your current strategy against real market data, window by window. You see exactly when it would have bought and sold, what it would have cost, and whether the strategy would have beaten Buy & Hold.

  • 12 independent time windows, each must pass on its own
  • Equity curve, drawdown, trade log, optionally with costs and taxes
  • Strictly history-based: no decision uses future data
edgio grows with you

Sandbox. Test parameters live, without changing your real portfolio.

Optimizer. Find the best variant automatically, validated against all 12 windows.

Signal Configuration. Adjust EMA periods and weights, result visible immediately in the backtest.

Import, Export & History

Import, export, history.

Broker Import

PDF from Trade Republic, flatex, Raiffeisen, Erste Bank, DADAT. CSV from Scalable Capital, ING, comdirect, DEGIRO, Interactive Brokers.

PDF Report

Export score, signals, risk, and allocation as a clean PDF report.

Closed Positions

Sold positions with realized gains and holding period.

Signal History

Daily signal history and email chronicle. See when each signal changed.

View mode

Simple shows the result. Advanced shows why.

One click, no upgrade. Both modes in every plan.

Portfolio overview3 positions · Week 20
71Favorable

Trend intact, momentum strong.

All signal groups positive to neutral. No warning signal active.

Portfolio Health68/100
Signals 55%Risk 30%Diversification 15%
Positions
EUNL.DE
83Favorable
NVDA
71Favorable
SAP.DE
38Cautious
71Favorable
Trend
15
Strength
8
Mom.
18
Oscill.
11
Volat.
8
Macro
11
Signal heatmap
TrendStrengthMom.Oscill.Volat.MacroEUNL.DE
NVDA
SAP.DE
PositionsScore · Signal
EUNL.DE
83Favorable
NVDA
71Favorable
SAP.DE
38Cautious
Simple

The result at a glance. Score, rating, Portfolio Health.

Score per position
Clear rating
Portfolio Health
Strategy profile
Signal alerts by email
Advanced

Everything from Simple, plus the reasoning. Every signal, every correlation.

16 signals individually visible
Signal heatmap
Correlation matrix
Chart indicators (EMA, RSI)
Signal configuration

Switch anytime, no upgrade needed. Power tools like backtesting are part of the Pro plan. Pricing →

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