Edit Your Assumptions

You can specify or change your investing preferences at any time while using Macroaxis. Your input will be used every time we run analytics on individual positions or a portfolio as a whole. Please be careful when selecting your model input as they may significantly affect our models' results. Additionally, be extra diligent when tweaking advanced input values, and if not sure, please do not commit any changes.

Basic Optimization Preferences

Specify your current investment time horizon and how much of market risk you are willing to tolerate.
Investing Horizon

Risk Tolerance

Advenced Input

Please note that changing advanced inputs can significantly alter your results. Make sure you carefully select your inputs before running your modules!

Risk Free Rate

0%
2%

Minimum Daily Returns

No constrains
2%

Minimum Position Weight

No constraint
At least 25%

Maximum Position Weight

At most 5%
No constraint

Cash Reinvestment

Do not re-invest
Invest all my cash

Confidence Interval

80%
99%

Default Budget

Specify your currently available budget. We will allocate the positions as close to your budget as possible when running models.

Filtering Criteria

This filtering criteria is used to narrow down your searchies for perspective portfolio positions. Make sure you carefully select your inputs before running your custom filters! For your convenience we have selected default inputs from the perspective of a typical investor.

Performance Filter

Low
High
Very High

Odds of Distress Filter

Very Low
Bankruptcy

Thematic filter

Position type Filter

Apply
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page