Portfolio ManagerUse state of the art Portfolio Manager to monitor and
improve performance of your invested capital
Watchlist OptimizationOptimize watchlists to build efficient
portfolio or rebalance existing positions based on mean-variance
optimization algorithm
Fundamentals MatrixView fundamentals matrix and
analyze how accounts are interrelated and interconnected with each
other
Equity ForecastingUse basic forecasting models to
generate price predictions and determine price momentum
Bollinger BandsUtilize Bollinger Bands indicator to
analyze target price for a given investing horizon
Global Markets MapGet a quick overview of global
market snapshot using zoomable world map. Drill down to check world
indexes
Equity ValuationCheck real value of public entities
based on technical and fundamental data
Fundamental AnalysisView fundamental data based on
most recent published financial statements
Technical AnalysisCheck hundreds of technical indicators
and apply analysis based on latest market data
Chance of Distress Analysis Analyze each position
chance of financial distress to build better portfolios
Portfolio Center Use over 30 of portfolio management
and optimization tools to improve performance
Position DiagnosticsUse generated alerts and
portfolio events aggregator to diagnose current holdings
Efficient FrontierPlot and analyze your portfolio
and positions against risk-return landscape of the market
Volatility ManagementCheck portfolio volatility and
analyze historical return density to properly model market risk
Alpha FinderUse alpha and beta coefficients to find
investment opportunities after accounting for the risk
Asset AllocationUse hundreds of predefined
diversification ideas focused to optimize asset allocation
Portfolio OriginationConstruct portfolios that are
optimized against your specific investment objectives and constrains
Asset Correlation Reduce overall exposure to
individual asset risk by holding a diversified portfolio of assets
Portfolio Optimization Build portfolios where the
excess return per unit of total risk is maximized
Smart RebalancingRebalance your portfolios in time.
Anticipate market volatility and sector bubbles
Piotroski F ScoreGet Piotroski F Score based on
binary analysis strategy of nine different fundamentals
Focused OpportunitiesBuild portfolios using our
predefined set of ideas and optimize them against your investing
preferences
Idea OptimizerUse advanced portfolio builder with
pre-computed micro ideas micro ideas to find portfolio on the efficient frontier
Watchlist AnalysisAnalyze your current
watchlist to
determine fresh optimization strategy for new position candidates
Portfolio SuggestionGet suggestions outside of your
existing asset allocation including your own model portfolios
Pair CorrelationCompare performance and examine
historical correlation between any two equity instruments
Analyst RecommendationsApply current analyst
recommendations and target price estimates broken down by several
categories
Idea AnalyzerAnalyze characteristics, volatility,
and risk-adjusted return of Macroaxis predifined ideas
Cryptocurrency CenterBuild and monitor diversified
portfolio of extremely risky digital tokens and cryptocurrencies
Portfolio AnywhereTrack or share privately all of
your investments from the convenience of any device
Financial ContentUse easily integrated Macroaxis
content with over 30 different plug-and-play financial widgets
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets
Aroon OscillatorAnalyze current equity momentum
using Aroon Oscillator and other momentum ratios
ETF DirectoryFind actively-traded Exchange Traded Funds (ETF) based on classification attributes
Price TransformationUtilize price transformation
models to analyze depth of different equity instruments across global
markets
Pattern RecognitionUse different pattern recognition
models to time the market across multiple global exchanges
Portfolio BacktestingAvoid under-diversification and
over-optimization by backtesting your
portfolios
Macroaxis is the world's leading portfolio optimization platform used by fintech professionals around the globe
Advanced InvestorsGenerate optimal portfolios that outperform market benchmarks. try it... |
Fin-tech ProfessionalsRebalance at your own time and pace to generate optimal allocations. learn how... |
Financial ResearchersDiscover market opportunities and generate real-time trading ideas. get more info... |
Our platform enables investors to generate and maintain efficient long-term portfolios in any economic environment across multiple equity instruments and investing ideas
Digital PortfoliosBuild efficient cryptocurrency portfolios across multiple markets. originate... |
Investing IdeasGenerate optimal portfolios using our predefined set of core model portfolios. view it... |
Trade AdviceUtilize our advanced analytical tools along with analyst and expert consensus. try it out... |
Our service is built for investors of all levels who are seeking to
increase risk-adjusted performance of their portfolios using solid
financial models and practical portfolio theory - all in
real time
Enjoy unlimited access to highly scalable and easy to use optimization engine
Apply the power of Macroaxis to all of your portfolios. Lock in
positions that outperform market, originate portfolios that
maximize returns and minimize risk, build wealth over time -
in any economy. Select
tool to continue
Professional-grade, easy to use wealth management analytics Fastest optimization and suggestion engine on the web Unlimited portfolio analytics Quick investment opportunity analysis Intuitive portfolio origination wizard Instant correlation analysis for equities and portfolios Idea-driven portfolio origination and optimization Fast portfolio 'quick-fix' rebalancing module Volatility adjusted portfolio return analysis
