Investment Tools

We empower investors to confidently manage their positions across diverse portfolios using professional and personalized state-of-the-art technology and solid portfolio theory. We have transformed the way investors originate and optimize their existing equity investments across multiple markets, asset types, and exchanges. As a result, we have enabled investors of all levels to grow their net worth to its optimal level. Select your tool from the panel below to continue:
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Thematic Ideas
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Optimization
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Crypto Correlations

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Earnings Calls

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
Premium Stories

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Updated
Idea Optimizer

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Forecasting

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
Premium Stories

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Odds Of Bankruptcy

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
Economic Indicators

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
Updated
Free
Watchlist Optimization

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamentals Comparison

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
Beta
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Bond Analysis

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
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Efficient Frontier

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
Focused Opportunities

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Free
My Watchlist Analysis

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Search

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
CEO Directory

CEO Directory

Screen CEOs from public companies around the world
Bond Analysis

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Manager

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Beta
Content Syndication

Content Syndication

Quickly integrate customizable finance content to your own investment portal
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Efficient Frontier

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Breakdown

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Volatility Analysis

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Beta
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Backtesting

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Comparator

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
Headlines Timeline

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Cryptocurrency Center

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
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Portfolio Suggestion

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Performance Analysis

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Earnings Calls

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Anywhere

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
Portfolio Center

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
Stock Tickers

Stock Tickers

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

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
Sync Your Broker

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Sync Your Broker

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Headlines Timeline

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Headlines Timeline

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world
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Cryptocurrency Center

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Updated
Correlation Analysis

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Economic Indicators

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
Piotroski F Score

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Premium
Transaction History

Transaction History

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

Portfolio Optimization

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

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
Idea Breakdown

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager

Portfolio Manager

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

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Stock Screener

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
New
Options Analysis

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
Volatility Analysis

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Money Flow Index

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
Price Exposure Probability

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
Beta
Portfolio Diagnostics

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bond Analysis

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Piotroski F Score

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Beta
Price Transformation

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
Premium Stories

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bond Analysis

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Risk-Return Analysis

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
Portfolio Comparator

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Channel

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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