MEDGE Capital
Advanced Portfolio and Market Analysis at a RETAIL PRICE
MEDGE Capital launched on June 18, 2026 with 8 votes, #1,599 of 22,647 launches that month and more than 90% of that year's launches.
What it does
You shouldn't need a Bloomberg Terminal to see your portfolio's real risk. MEDGE gives you institutional-grade analytics at a retail price: build and stress-test multi-asset portfolios on real crises, then layer on the regulatory data hedge funds and central banks are required to disclose:13F filings, CFTC futures positioning, Fed/ECB balance sheets, plus daily AI macro briefings. Documented methodology, disclosed sources, no alpha promises. €14.99/mo, free tier + 7-day trial.
Backtest and analyze multi-asset portfolios: CVaR stress tests, SEC 13F + CFTC + ECB data, AI reports. Free tier, 7-day Pro trial, cancel anytime.
Build, stress-test and optimize multi-asset portfolios with the regulatory data hedge funds and central banks have to disclose. MEDGE Capital is an analytics tool, not investment advice. Past performance is not indicative of future results. Full disclaimer . The same flow as an investment committee (construction, risk check, tracked decision), executed in a single tool without spreadsheets. Start from 24 pre-built strategies or build from scratch. Long, short, multi-asset, capital constraints, concentration limits. Ticker autocomplete on 100k+ symbols. Backtest on real crises (COVID, Lehman, taper tantrum, 2022 rate shock), Monte Carlo Bootstrap / GBM / t-copula, optimization on 100+…from medgecapital.com
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