No expertise needed · Pre-configured strategies · Start for free

Signals over gut feeling.

A clear daily assessment for every position in your portfolio — no jargon, a signal outlook you understand instantly. Pick a risk profile, the system does the rest. For power users: a full backtest engine with 12 years of data.

No credit card · 7-day Pro trial · EUR-native · DACH brokers · GDPR-compliant

edgio.at/overview

Portfolio-Übersicht

Demo-Portfolio · 7 Positionen

Balanced
Portfolio Health
78/100
Signale
Risiko
Diversif.
Portfolio Pulse

Signals positive, risk controlled. 66% concentrated in Technology.

Performance · History
StrategyBuy & Hold
Signals
EMARSIMACDMOMHYW%RScoreMSFT
82AAPL
71NVDA
58VOO
85ASML
44
FAVORABLECAUTIOUSREDUCEEDGE +3.2
0

Research rounds

0

Stocks & ETFs tested

0

Portfolios validated

0/12

independent periods confirmed

Works in every market phase

No expertise needed. Really.

In Simple mode you get a clear assessment per position — no jargon, no prerequisites. When you want to go deeper, switch to Advanced mode: all 16 signals, backtests, risk metrics. One click, switch anytime.

78

Portfolio Health

Overall signal outlook favorable

2 Hold1 Watch
MSFTFavorable
VOOFavorable
ASMLCautious
78

Portfolio Health

3 positions active

VaR (95%)

-4.2%

EMARSIMACDHYMOMMSFT
VOO
ASML

-12.7%

Max DD

14.3%

Volatility

0.82

Sharpe

Clear assessment, no expertise needed

Simple Mode

Everything works from day one

Strategy adapts to you

During onboarding you choose your risk profile. Signals calibrate automatically — pre-configured based on 68 research rounds.

Every metric explained

Right in the tool: What does the Health Score mean? Why is a position marked Cautious? What is Value at Risk? No prior knowledge needed.

Clear daily assessment

No noise, no 50 indicators. One assessment per position, every day — you decide what to do with it.

Advanced Mode

When you want to go deeper

Backtest your own strategies

12 years of data, 12 walk-forward windows, lookahead-safe. Test every parameter combination on your actual portfolio.

Adjust signal weights

Change how the 16 signals are weighted. Disable individual signals or prioritize them — every change is instantly visible in the backtest.

Automatic optimizer

Systematic parameter search across 5 levels. Walk-forward-validated, so you can tell what was historically robust — and what is overfitting.

Your portfolio deserves a system

Most investors react too late — emotions beat strategy. Edgio gives you a data-driven framework for every week.

01

Import portfolio

Broker PDF, CSV, or manual entry — your portfolio is analyzed in 2 minutes.

02

Choose strategy

Defensive, Balanced, Growth, or Signals Only — pick your risk profile. Every strategy works out of the box, tailored to your portfolio.

03

Stay informed daily

Your signal status is always visible in the dashboard — optionally receive a summary by email. You see the data and decide for yourself.

The questions no other tool answers

Parqet and getquin show you what happened. Edgio shows you what the data says — in Simple mode with clear assessments, in Advanced mode with every detail.

What does the data say?

Your Portfolio Health Score combines 16 signals into one assessment. Every day you see the signal outlook per holding — during VIX panic spikes, crash detection kicks in as an additional layer of protection.

78
3 Hold1 Reduce1 Add
Portfolio PulseWeek 17

Why is a position marked Cautious?

You see each of the 16 building blocks in detail: trend indicators, momentum, credit market signals, and more. Plus VIX crash detection and Crash Guard. No black-box algorithm — every signal is transparent.

EMARSIMACDMAHYMOMROCW%RMSFT
AAPL
NVDA
VOO
ASML

Would my strategy have worked?

Test every strategy variant on your actual portfolio. Lookahead-safe, with real costs, over 12 years. You see what would have worked — before you do it with real money.

Equity Curve
Strategy+18.4%Buy & Hold+14.1%

Risk management like institutional funds

Define your personal loss budget and the tool monitors it automatically. Risk measurement at portfolio and position level — plus risk decomposition: instantly see which position drives the most risk.

Risk OverviewProtected
-4.2 %

Value at Risk

-12.7 %

Max Drawdown

14.3 %

Volatility

Largest risk driverNVDA — 34% of risk

All features in detail →

Four strategies. Real numbers.

No one-size-fits-all — each tier is optimized for different portfolios and validated with real backtesting data.

Defensive

Maximum protection, minimal losses

  • ~20% less drawdown
  • Up to 31% with Fast Exit
  • ~5pp annual cost

For: Investors who prioritize safety over returns — ideal for getting started

Balanced

Protection and returns in balance

  • 10% less drawdown
  • Just 1.5pp annual cost
  • Best risk-adjusted performance

For: Recommended for most investors — beginners included

Growth

Buy & Hold with crash insurance

  • +0.5pp return vs Buy & Hold
  • 0.07pp cost — practically free
  • Crash Guard as emergency brake

For: Buy & Hold investors who want crash protection

Signals Only

Full transparency, your decision

  • All signals visible
  • No automatic adjustment
  • You decide

For: Experienced investors with their own strategy

All figures are based on historical backtests (2014–2025, 64 portfolios, LOYO 12/12 validated). Past performance is not indicative of future results.

Which tier fits you?

Find out →

68 research rounds. Every number confirmed across 12 independent periods.

Other tools promise alpha. We show you the data — including the cases where it doesn't work.

68 research rounds. 148 stocks and ETFs. 64 reference portfolios. 12 walk-forward windows (2014–2025). Leave-one-year-out: every configuration holds in 12 out of 12 folds.

Additionally, we monitor high-yield spreads as an early warning system — credit markets often react before equities.

VIX Crash Detection

When the VIX (volatility index) rises more than 30% within 5 days, the strategy automatically reduces exposure — before the composite score reacts. Historically, the trigger fires during real crashes like COVID or the 2022 inflation crisis.

Crash Guard

At the bottom of a crash — when panic is greatest — Crash Guard holds the position. Historically, capitulation moments are the best entry points. Fast Exit protects at the start, Crash Guard catches the recovery.

1

Pre-R1

Foundation

Signal architecture, framework, 16 indicators

2

R1–R29

Validation

STICKY_75, split-OOS, 64 portfolios, 4 tiers

3

R30–R45

Walk-Forward

LOYO 12/12, Bonferroni p=0.000, Crash Guard

4

R46–R68

Optimization

Regional weights, ADX, dual-objective

5

R69+

Ongoing

Engine v16 in production, every change WF-validated

Every round documented. Every result traceable.

Where we don't help

  • Not every portfolio benefits equally — we tell you that upfront
  • In bull markets, all strategies have structural costs — less risk is not free
  • Signals react daily — intraday movements only become visible at the next rebalancing
  • We don't promise outperformance. Our strength: losing less in crises — not earning more in rallies.

Other tools claim they work everywhere. We tell you where we can prove it — and where we can't.

Transparent. Simple. Fair.

Start for free. Upgrade when you need more.

Free
€0/forever
  • 1 portfolio, 3 holdings
  • 16 signals — full access
  • Strategy & Portfolio Pulse
  • Overview analysis
  • Weekly data refresh
  • Backtest
  • Simulator & watchlist
Start for free
Pro
· Most popular
€14.99/mo

or €129/year · save 28%

  • Unlimited portfolios & holdings
  • 16 signals — full access
  • Strategy & Portfolio Pulse
  • All 5 analysis tabs
  • Backtest with real costs
  • Simulator & watchlist
  • Daily data refresh
Try free for 7 days

First 100 users: €99/year — this price stays.

No auto-renewal. After the trial you're automatically downgraded to Free.

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 and optimizer — but that's entirely optional.

Yes, if you hold stocks or ETFs. Crypto, REITs, and options are not currently supported.

No. Edgio shows signals and market data — not personalized recommendations. You make all decisions yourself.

In over 60% of historically tested scenarios — yes. But not through higher returns — through fewer and smaller losses: the strategies systematically reduce drawdowns, which leads to better risk-adjusted results over time. In calm markets, your portfolio stays nearly fully invested. In weak phases, the signals kick in and limit losses. All strategies are historically validated across 12 walk-forward windows.

Free is free forever. Pro costs €14.99/month or €129/year. For the first 100 users: €99/year — this price stays. After the 7-day trial: automatic downgrade to Free. No charge, no questions asked, your portfolio stays intact. Compare all plans →

Supabase (EU servers), GDPR-compliant. We have no access to your broker and do not execute any transactions.

Price data, volume, and fundamentals from established market data providers — updated daily (Pro) or weekly (Free). All common stocks and ETFs on major exchanges.

Ready for data-driven decisions?

Start for free. No credit card. Ready in 2 minutes.

Get started
GDPR-compliant · EU servers
16 signals + VIX crash protection
68 research rounds