Build optimal portfolios for yourself, your clients, or your family

Professional-grade, easy to use wealth management platform Free Trial Tools
Equity Valuation Check real value of public entities based on technical and fundamental data
Fundamental Analysis View fundamental data based on most recent published financial statements
Technical Analysis Check 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 Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier Plot and analyze your portfolio and postions against risk-return landscape of the market
Portflio Optimization Build portfolios where the excess return per unit of total risk is maximized
Volatility Management Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Asset Allocation Use hundreds of predefined idea diversification themes focused to optimize asset allocation
Portflio Origination Construct 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
Smart Rebalancing Rebalance your portfolios in time. Anticipate market volatility and sector bubbles

Create investments that perfectly reflect your economic outlook and expectations

Position Proposal

Generate optimal portfolios that consistently outperform market benchmarks

Portfolio Optimization

Portfolio Optimization

Rebalance portfolios at your own time and pace to generate optimal asset allocations

Portfolio Optimization

Trading Suggestions

Discover market opportunities and generate real-time trading ideas

Portfolio Optimization

Generate and maintain efficient long-term portfolios in any economic environment

RUB Crypto Assets

RUB Crypto Assets

Cryptocurrency traded in Russian Rouble
Macroaxis Picks

Macroaxis Picks

Macroaxis daily picks
Realty

Realty

Funds investing in real estate backed instruments
Banks

Banks

All money banks and credit services
Utilities

Utilities

Basic necessities for public or businesses
Consumer Goods

Consumer Goods

USA Equities from Consumer Goods industry as classified by Fama & French
Chemicals

Chemicals

USA Equities from Chemicals industry as classified by Fama & French
Communication

Communication

USA Equities from Communication industry as classified by Fama & French

Macroaxis is built for investors of all levels who are seeking to increase risk-adjusted performance of their portfolios using solid financial models written in the context of traditional fundamental analysis and practical portfolio theory - all in real time. more ideas

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
Portfolio Optimization