Edit Your Assumptions
Basic Optimization Preferences
Specify your time horizon and how much of market risk you are willing to tolerate.Investing Horizon
Risk Tolerance
Advanced Input
Please note that changing advanced inputs can significantly alter your results. Make sure you carefully select your inputs before running your modules!
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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.
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Thematic filterSelect up to 4 ideas you want to invest in | |||
Position type FilterSelect one or more equity type |
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.