Aegis Portfolio Risk Dashboard

Multi-layer early warning system for portfolio risk management

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What is Aegis?

Aegis is a personal early warning system for portfolio risk management. It monitors quantitative macro indicators from free and low-cost data sources and alerts you when risk conditions suggest defensive positioning. The goal is to avoid major drawdowns (>20%), not to time every 5% dip.

Four Layers of Defense

Alert Tiers & Equity Allocation

For full methodology details, see the Methodology page.