Unknown Price Prediction

Additional Predictive Modules

Generate Optimal Portfolios

The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Complementary Tools

Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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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
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Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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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
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