Macroaxis Modules

We enable investors to manage their positions confidently across diverse mix of portfolios using professional and personalized state-of-the-art technology and solid portfolio theory. Macroaxis have transformed the way amateur investors manage, monitor and optimize their existing position as well as originate new efficient portfolios enabling them to grow their net worth to its optimal level and consequently become their own manage managers. Select your tool from the panel below to continue:
All Modules
Equity Analysis
Investing Ideas
Portfolio Management
Portfolio Optimization
Exotic Tools
Portfolio Center

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Backtesting

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
Correlation Analysis

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Risk-Return Analysis

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
Efficient Frontier

Efficient Frontier

Plot and analyze your portfolio and postions against risk-return landscape of the market.
Portfolio Volatility

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History

Transaction History

View history of all your transactions and understand their impact on performance
Portfolio Diagnostics

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Reporting

Portfolio Reporting

Create custom reports across your portfolios and generate quick suggestion pitch
Performance Analysis

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Portfolio Rebalancing

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Quick Import

Portfolio Quick Import

Import or update all your transactions via one easy-to-use interface
Content Syndication

Content Syndication

Quickly integrate customizable finance content to your own investment portal
Insider Screener

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
Equity Screener

Equity Screener

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Alpha Finder

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Premium Stories

Premium Stories

Follow Macroaxis premium stories from verified contributors accross different equity types, categories and coverage scope
Equity Valuation

Equity Valuation

Check real value of public entities based on technical and fundamental data
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Technical Analysis

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
Chance of Distress

Chance of Distress

Get analysis of equity chance of financial distress in the next 2 years of operations
Volatility Analysis

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Piotroski F Score

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Focused Opportunities

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Optimizer

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Breakdown

Idea Breakdown

Analyze constituents of all Macroaxis ideas
My Watchlist Analysis

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy
Watchlist Optimization

Watchlist Optimization

Optimize my watchlist to build efficient portfolio or rebalance existing positions
Portfolio Optimization

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Suggestion

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Global Markets Map

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Pair Correlation

Pair Correlation

Compare performance and examine historical correlation between any two equity instrument
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
Fundamentals Matrix

Fundamentals Matrix

View fundamentals matrix and analyze how accounts are interrelated and interconnected with each other
Headlines Timeline

Headlines Timeline

Stay connected to all market stories and filter out noise by analyzing current headlines
Idea Analyzer

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamentals Comparison

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
Bitcoin Center

Bitcoin Center

Build and monitor diversified portfolios of extremely risky and popular Bitcoin assets
Companies Directory

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Analysis

Equity Analysis

Research over 250,000 global equities including funds, stocks and etfs to find investment opportunities
Portfolio Anywhere

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
Financial Widgets

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
World Markets Correlation

World Markets Correlation

Find global opportunities by holding instruments from different markets
Stock Tickers

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Search

Equity Search

Find and analyze actively-traded equities from over 30 countries across multiple global markets
ETF Screener

ETF Screener

Search, analyze and optimize actively-traded Exchange Traded Funds (ETF) from around the world
Fund Screener

Fund Screener

Find actively-traded funds from around the world. Funds can be analyzed and optimized based on your current risk appetite
CEO Directory

CEO Directory

Screen CEOs from public companies around the world. Analyze CEO profiles and overall effectiveness
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world. Check management effectiveness
Balance Of Power

Balance Of Power

Check stock momentum by running Balance Of Power indicator within Macroaxis Technical Analysis toolset
Money Flow Index

Money Flow Index

Determine momentum by analyzing Money Flow Index indicator and other technical indicators
Aroon Oscillator

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator. Aroon Oscillator is part of Macroaxis Technical Analysis toolset
Commodity Channel Index

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon
Equity Forecasting

Equity Forecasting

Use basic forecasting models to generate price predictions and analyze price paterns
Price Ceiling Movement

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across many global markets
Price Transformation

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments
Bollinger Bands

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon