Self-directed investors

See which holdings carry your risk.

Aegis splits your risk by holding and factor, and you paper-trade ideas before risking real money.

What changes

What gets easier.

Concentration you can't see

Each holding's share of your risk beside its share of money

Hidden factor bets

Your tilts named, like momentum or rates

Backtests that look too good

The same checks a fund's strategy faces

Learning with real money

Paper trading, with every rebalance emailed