Stocks, gold, currencies, indices and crypto on one screen
Track every investment in one place. Actually understand your risk.
Borsa Istanbul stocks, gold, currencies, indices and crypto in one portfolio. See which holding carries how much of your risk, and check what every signal and every Vega answer is based on.
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Today screen
Sample view · illustrative numbers
Watchlist
Top signal
THYAO
+41.9
Rule-based direction score
Allocation
Priced holdings- Stock30.0%
- Precious Metal25.0%
- Index20.0%
- Forex15.0%
- Crypto10.0%
Vega · AI assistant
Ask a question. See the data behind the answer.
Vega shows, step by step, which tool it used to answer you. Tables are drawn from the tool's result, not from text the model wrote, and every table lists its source and data date.
When data is missing, it says so instead of filling the gap with a guess.
I'm looking for a lower-risk stock for 3–6 months.
Historical measures
| Asset | 1M | 3M | 6M | 12M | Annual volatility | Max drawdown (1Y) | Worst month |
|---|---|---|---|---|---|---|---|
| Stock A | +1.2% | +3.8% | +8.0% | +11.0% | 19.0% | −14.0% | −7.0% |
| Stock B | +0.8% | +2.7% | +5.0% | +9.0% | 15.0% | −10.0% | −5.0% |
| Stock C | −0.4% | −1.2% | −2.0% | +3.0% | 12.0% | −9.0% | −4.0% |
Observations of the past; not a forecast of future return or risk.
Source: stored daily price historyData time: Sep 30, 2026
If low risk is your criterion, Stock C has the lowest volatility in the table (12%) and the mildest worst month (−4%). But it's also the only one down over six months (−2%). Stock B is more volatile (15%) and up 5% over six months. Which matters more depends on your horizon and how much decline you can tolerate. These are past measurements, not a guarantee.
Portfolio risk
Sample dataAnnual volatility estimate
18.7%
95% confidence interval: 16.4%–21.3%
An estimate, not a maximum loss.
Risk analysis
Weight isn't risk
In the sample portfolio Bitcoin is only 10% of holdings but carries 19% of total risk, while the dollar's 15% weight accounts for just 5%. Atalytix shows each position's contribution to risk and the portfolio's annual volatility estimate with its confidence interval.
Backtest
Test a strategy on past data
Compare the strategy with buy-and-hold on the same chart. See not just the gains but the drawdowns along the way.
Strategy
+12.0%
Buy-and-hold
+6.0%
Max drawdown
9.5%
Reading this result: a short period or the chosen date range can change it a lot. A backtest is a simulation, not real trading, and doesn't guarantee future returns.
Signals
Every score shows its reasons
The signal score is built from five indicator groups: trend, momentum, volume, support-resistance and higher timeframe. You can see at a glance which group pushes the score up and which pulls it down. The score is not a price forecast.
Rule-based direction score
+41.9
Sample values. In the app every signal also shows its data date.
Coverage
One portfolio, five asset classes
Track holdings across markets in one place, in the currency you choose.
01
Crypto
02
Gold and silver
03
Currencies
04
Indices
05
Borsa Istanbul stocks
Data comes from different sources by asset: Binance for crypto; Yahoo Finance for stocks, gold, silver and indices; Frankfurter (European Central Bank data) for exchange rates. Every price shows when it's from.
Our principles
We're upfront about the limits
Every number has a basis and a limit. We spell out both.
A signal score is not a price forecast or a probability of success.
Past performance doesn't guarantee future results.
A backtest is a simulation, not real trading.
If data is missing we don't make up a number; we leave the field empty.
Vega doesn't give investment advice or decide what's suitable for you.
Get started
Start in three steps
Add your portfolio
Enter your purchases with amount, currency and date; value and profit/loss are calculated for you.
Check the signals
Review the score of the assets you follow and the indicators behind it.
Ask Vega
Ask about your portfolio or an asset and see, step by step, what data the answer is based on.
When sign-ups are open you can create your account right away. When they're closed you can join the early access list.
Pricing
Free during the beta
You can use Atalytix free during the beta. We're working on premium options; scope and pricing aren't set yet.
Beta
Free
Some features such as Vega may have daily usage limits; you'll see current limits in the app.
Create accountPremium
We're working on higher limits and additional tools.
- Higher Vega usage limit
- Priority data and alerts
- Advanced reports
These features aren't available yet; scope, price and date aren't set.
FAQ
Frequently asked questions
Which assets can I track?
Borsa Istanbul stocks, gold and silver, exchange rates, indices such as the S&P 500 and Nasdaq 100, and cryptocurrencies. The full list is in the app's asset catalog.
Are prices live?
Update frequency depends on the source and the asset. Every price shows when it's from; if data can't be fetched, no price is made up.
Are signals investment advice?
No. A signal is a rule-based summary of indicators; the score is not a probability of success. The decision is yours.
How do I sign up?
When sign-ups are open, create an account with your email and verify the address. When they're closed you can join the early access list.
Where does the data come from?
Binance for crypto; Yahoo Finance for stocks, precious metals and indices; Frankfurter for exchange rates. The app shows the date of every data point.
Is it paid?
It's free during the beta. Premium options are planned; scope, price and timing aren't set yet.
What data does Vega use?
Depending on your question, Vega calls the app's tools: prices, signals, your portfolio and historical measures. Answers are based on what those tools return, and you can see which tool was used and the tables in the answer.
Next: a research desk
We're building a deeper research environment where you can review a hypothesis, the data, model results and portfolio impact in one place. Statistical and machine learning models are part of it. These tools aren't available yet.
Hypothesis and data
Define the research question, the data to use and the assumptions together.
Model and validation
Read model results together with sample size and uncertainty.
Decision desk
See evidence, scenarios and portfolio impact side by side.
This section describes a direction under development; it isn't a product screen.
Bring your investments together
See the risk and signals of your stocks, gold, currencies and crypto on one screen.
Create account