AuraxAI AI portfolio allocation dashboard concept for Australian investors
AI Portfolio Allocation · AU

Portfolios allocated by backtested models, not weekend research

AuraxAI analyses market data continuously, allocates across ASX and global assets, and rebalances when conditions shift. Built for parents who can spare minutes, not evenings, on portfolio management.

Monitored daily

  • Portfolio drift Checked
  • Volatility spikes Checked
  • Rebalancing triggers Checked
  • AUD/USD exposure Checked

How the strategy performs against historical data

Every allocation model runs through backtesting before it reaches a live account. Below is how we structure and report that testing.

Illustrative backtest output shown for methodology purposes only. It is not a forecast or a guarantee of future performance.

Sharpe ratio

Measures return relative to volatility taken on. Used to compare strategies on a risk-adjusted basis, not just raw return.

Maximum drawdown

The largest peak-to-trough decline observed in testing. Tracked per strategy so allocation matches a household's risk tolerance.

Sortino ratio

Isolates downside volatility from total volatility. Helps separate strategies that manage losses well from those that simply avoid movement.

Backtesting methodology, in brief

Models are tested against historical price and volume data across multiple market regimes, including periods of high volatility and low liquidity. We use walk-forward validation rather than a single fixed backtest window, and results are reviewed out-of-sample before a strategy is made available. Past backtested performance does not guarantee future results.

What the AI actually does with your time

AuraxAI replaces manual research and spreadsheet tracking with a system that watches markets continuously and acts on defined rules.

AuraxAI data analysis process used to build portfolio recommendations

Automation logic

Once a strategy is selected, AuraxAI handles allocation, rebalancing, and reporting without manual sign-off on each trade. You review outcomes on your schedule, not the market's.

Real-time risk mitigation

The system checks portfolio exposure against volatility and correlation limits throughout the trading day. When a threshold is breached, allocation adjusts automatically within the rules you set at setup.

Predictive modelling

Models are trained on historical price behaviour, macro indicators, and volatility patterns to estimate probable outcomes. Predictions are treated as inputs to allocation decisions, not as guaranteed forecasts.

Three steps from sign-up to a running portfolio

No advisor meetings and no spreadsheets. Most parents complete setup between putting kids to bed and starting dinner.

01

Sync your account

Connect an existing brokerage account or open a new one through our supported AU partners. Your holdings and cash position sync automatically.

02

Select a strategy

Choose a backtested strategy that matches your risk tolerance and time horizon. Each option shows its historical drawdown and volatility profile before you commit.

03

Automated execution

AuraxAI allocates capital and rebalances according to your chosen strategy. You receive a summary report; no daily action is required on your part.

Where your money and data actually sit

No testimonials here — just how the system is built and where responsibility sits.

Data encryption

Account and personal data are encrypted in transit and at rest. Access to your brokerage credentials is limited to the connection required for trade execution and reporting.

Australian compliance

AuraxAI operates within Australian financial services requirements and structures its service accordingly. Strategy documentation and disclosure statements are provided before you allocate any capital.

Liquidity & access

Your assets remain held in your own linked brokerage account, not pooled with other clients. Withdrawals follow your broker's standard settlement timeframes, not a separate lock-in period set by AuraxAI.

Fees, capital, and how the AI actually decides

How are fees structured?

AuraxAI charges a flat platform fee plus a small percentage of assets under management, billed monthly. There are no performance fees and no charges for withdrawals. Exact rates are shown before you connect an account.

What's the minimum capital to start?

Minimums depend on the strategy selected, since some allocation models require a baseline amount to diversify properly. Each strategy page states its minimum before you select it.

How does the AI actually make decisions?

Allocation decisions follow rules set by the backtested strategy you choose — the AI does not deviate from those rules on discretion. It monitors market data continuously and executes rebalancing or risk adjustments only within the parameters defined at setup.

Set up a backtested portfolio without changing your evenings

No obligation to fund an account during setup. Review strategy performance data before committing any capital.