One workspace. A clearer risk routine.
Plan your risk. Understand your performance.
Explore the product
Free demo
$0to explore
Get to know Assetly with illustrative data before deciding what fits your routine.
Position Sizing
Explore illustrative ES volatility and risk scenarios.
Assets Allocation
Browse sample portfolio categories, holdings and exposure.
Trading Performance
Preview trade and session analytics with prepared data.
Your trading workspace
Early-access offer
Assetly Premium
$5for your first month
Then $15 USD / month
One workspace for your risk budgeting.
Position Sizing
Estimate session volatility, size your position and define drawdown limits with a defensive quantitative model with 15 years of market data standing behind it.
Trading Performance
Import trades from popular platforms to understand the risk behind your results. Follow your equity curve, drawdowns and performance after costs.
Assets Allocation
See how your capital is allocated across assets and where exposure is concentrated. Put each decision in the context of your wider portfolio.
AI Session Conditions brings your session context into one brief.
See everything included in Premium
One focus. Three perspectives on risk.
Assetly puts capital preservation at the heart of your trading routine. Staying in the market gives compounding time to work. Connect the risk you plan, the losses you experience and the capital you expose.
Position Sizing · Budget session risk
Prepare your ES risk budget with a multilayer quantitative model built on 15 years of market data. Its deliberately defensive volatility estimate reflects the asymmetry of leveraged risk: underestimating exposure can cost more than missing an opportunity. Translate session conditions into a position budget aligned with your capital and loss allowance.
Assets Allocation · See risk across your capital
Put trading risk in the context of your wider portfolio. See how capital is distributed across assets, where exposure is concentrated and how much is committed to trading. Keep individual session decisions connected to the capital you want to preserve over time.
Trading Performance · Understand realized risk
Import activity from popular trading platforms and examine how your risk decisions played out. Follow your equity curve, drawdowns and performance after costs to understand the relationship between returns and the losses taken to achieve them. Use that perspective to inform your next session’s risk budget.