Technical Analysis

Did you try this?

Run Watchlist Optimization Now

Watchlist Optimization

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

All Next

Launch Module

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Complementary Tools

	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	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 State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC