My Watchlist Optimization

Our watchlist optimizer helps investors to find optimal mix of equities his or her watchlist. This interface can be used to generate efficient portfolio composed exclusively of your watchlist. Macroaxis implementation of Modern Portfolio Theory (MPT) shows investors of all skills that portfolio diversification can reduce investment risk and by combining equities from your watchlist you can actually increase risk-adjusted returns on all your combined positions over time.

What is your investment horizon?

Risk Tolerance

What is your budget?

AAL
AA
AAPL
BBY
C
S
CVS
CVX
HD
IBM
INTC
MET
T
TGT
UPS
WFC
 Daily Expected Return (%) 
      Risk (%) 
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