No picks. No predictions. Just optimization.

Turn your betting slate into an optimized portfolio.

KellyIQ models bankroll allocation using portfolio theory and Kelly-style sizing under your inputs. Sizing is grounded in market data — not in predictions or picks.

14-day free trial · No credit card required

Portfolio optimization
Kelly sizing with clear limits
Risk modeling
Simulations and drawdowns
Market data
Odds from multiple books
Example sizing ticket
example
Seahawks ML
Market Odds -750
30% of total stake
Chargers ML
Market Odds -575
23% of total stake
Rams ML
Market Odds -675
19% of total stake
Eagles ML
Market Odds -325
16% of total stake
Bankroll applied
Sizing shown is illustrative and scaled for readability. Actual stakes depend on your bankroll, limits, and risk settings.

What KellyIQ Is / Isn’t

We help you optimize your portfolio — without making bets for you.

What it is

  • • A portfolio optimizer for betting slates
  • • Sizing from a devigged market baseline plus your view
  • • Transparent outputs with risk metrics
  • • Risk-aware: portfolio diversification, drawdown control

What it isn’t

  • • Not a “betting picks” tool
  • • Not a model telling you what to bet
  • • Not a “guaranteed profits” solution
  • • No predictions or edge estimations
Philosophy

Why we don’t do picks

Picks imply a prediction engine and an edge claim. KellyIQ focuses on the layer you can control: stake sizing and risk constraints, starting from a devigged market baseline and the view you bring to it.

Start freeRead how it worksOptimization only. No predictions. No guarantees.
Clearer truth

Markets are noisy. We don’t pretend to “know” outcomes — we size under uncertainty.

Better repeatability

Sizing policies can be evaluated, tuned, and constrained over time — unlike vibes.

Risk you can see

Portfolio simulation makes concentration and downside visible before you place anything.

How It Works

KellyIQ optimizes how much to bet across your slate using a method inspired by modern portfolio theory.

Step 1
Market baseline

We pull odds from multiple bookmakers and remove the margin, leaving the fair probability the price implies.

Step 2
Your view

Your confidence moves that baseline. We don’t predict games, so the edge being sized is the one you brought.

Step 3
Simulation

Monte Carlo simulations model the combined outcome distribution across your whole slate.

Step 4
Stake allocation

We allocate your total bankroll using Kelly-based sizing, optimized under your chosen constraints.

Sample Sizing Ticket

Example sizing ticket
Seahawks ML
Market Odds -750
$6.08
stake
Chargers ML
Market Odds -575
$4.51
stake
Rams ML
Market Odds -675
$3.82
stake
Shown for illustration only. Stakes depend on bankroll, limits, and risk settings.
Risk metrics
Total stake
$17.31
Risk-adjusted sizing
CVaR-aware
FAQ

Common questions

Clear answers, no hype. If you want the full workflow, read how it works.

Start Free. Upgrade When You Want More Control.

Pricing is designed around depth of constraints, risk modeling, and portfolio tooling — not "picks."

Free

Explore portfolio sizing and all five allocation methods.

Bettor

Larger slates, unlimited saved scenarios, bankroll history, and CLV tracking.

Sharp

CVaR-aware sizing, full-slate Monte Carlo, and side-by-side scenario comparison.

Pro

Full custom configuration for complex portfolios. Coming Q1 2027.

14-day free trial · No credit card required

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