MEDGE Capital

medgecapital.com
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Advanced Portfolio and Market Analysis at a RETAIL PRICE

You shouldn't need a Bloomberg Terminal to see your portfolio's real risk. I'm the founder of MEDGE Capital. Most tools an individual can afford stop at the surface: your allocation, a few risk numbers, a basic backtest. MEDGE goes deeper. It digs into every position to show where your risk and upside come from, compares your portfolio against alternatives, and stress-tests it against real crises like COVID, Lehman and 2022. It also brings you the data big players watch, right next to your portfolio: 13F filings, CFTC positioning, Fed and ECB balance sheets, plus a short daily AI briefing on the last 24 hours, sources attached. No black box, no promises of beating the market. The methodology is documented and the sources are disclosed, so you see what you own and what's moving it. The decisions stay yours. Free tier to explore, Pro at €14.99 a month with a 7-day trial, cancel anytime. What's the one portfolio question your current tool never answers well? Tell me below.

Specs

Type Tool
SectionFintech
Site languageen
Vendortarat_211
Launched2026-06-19

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