每个分配模型在到达真实账户之前都会经过回溯测试。 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.
措施回报相对于所采取的波动性。 Used to compare strategies on a risk-adjusted basis, not just raw return.
The largest peak-to-trough decline observed in testing. Tracked per strategy so allocation matches a household's risk tolerance.
Isolates downside volatility from total volatility. Helps separate strategies that manage losses well from those that simply avoid movement.
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.
AuraxAI replaces manual research and spreadsheet tracking with a system that watches markets continuously and acts on defined rules.
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.
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.
模型根据历史价格行为、宏观指标和波动模式进行训练，以估计可能的结果。 Predictions are treated as inputs to allocation decisions, not as guaranteed forecasts.
没有顾问会议，也没有电子表格。 Most parents complete setup between putting kids to bed and starting dinner.
Connect an existing brokerage account or open a new one through our supported AU partners. Your holdings and cash position sync automatically.
Choose a backtested strategy that matches your risk tolerance and time horizon.每个选项在您提交之前都会显示其历史回撤和波动情况。
AuraxAI allocates capital and rebalances according to your chosen strategy.您收到一份总结报告；您无需进行日常操作。
No testimonials here — just how the system is built and where responsibility sits.
帐户和个人数据在传输和静态时均进行加密。 Access to your brokerage credentials is limited to the connection required for trade execution and reporting.
AuraxAI operates within Australian financial services requirements and structures its service accordingly. Strategy documentation and disclosure statements are provided before you allocate any capital.
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.
AuraxAI 收取固定平台费用以及一小部分所管理的资产，按月计费。不收取任何表现费，也不收取提款费用。在您连接帐户之前会显示准确的费率。
最小值取决于所选策略，因为某些分配模型需要基准金额才能正确分散投资。每个策略页面在您选择之前都会说明其最低限度。
Allocation decisions follow rules set by the backtested strategy you choose — the AI does not deviate from those rules on discretion.它持续监控市场数据，并仅在设置时定义的参数内执行再平衡或风险调整。
在设置过程中没有义务为账户提供资金。在投入任何资本之前审查策略绩效数据。