Portfolio Optimizer
Enter your holdings and we'll Monte Carlo 100,000 combinations to find the weight allocation that maximizes your risk-to-reward ratio — powered by Modern Portfolio Theory and Sharpe optimization.
Your Holdings
Enter 2–20 tickers — plain codes only (e.g. VDHG, AAPL)
Important Information
General information only. SIGMA Signals provides market data and systematic signals for educational purposes and does not constitute personal financial, investment, tax or legal advice, nor does it take into account your objectives, financial situation or needs. Past and backtested performance is not a reliable indicator of future performance. All investing carries risk, including loss of capital, and leveraged or geared instruments carry greater risk. Always read the relevant Product Disclosure Statement (PDS) for each security, consider your circumstances, and consult a licensed financial adviser before making any investment decision.
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