Plan a portfolio
you'll actually stick with.
Axon is a quiet, opinionated builder for the portfolio you've been meaning to set up properly. Walk through your goals, allocate deliberately, see how the same plan would have behaved over the last ten years — then save it. No flashing tickers, no auto-trading, no kickbacks. Just structure.
A written plan, on one page, in human language.
Most retail portfolios drift because they were never written down. Axon walks you through the five decisions that actually matter — core, regional tilt, themes, hedges, individual conviction — and outputs a plan that fits on a postcard. Then you can backtest it, save it as a draft, and revisit it before clicking anything at your broker.
- Asset-class buckets first, tickers shown as examples second.
- Backtest against the last 10 years — vs MSCI World.
- Save as a draft. Edit it next week without losing context.
Three steps, no jargon, finished in fifteen minutes.
Five honest questions about how you actually behave around money — not a Likert-scale risk slider.
Walk through five decisions: core, region, tilt, hedge, conviction. Each step explains the why.
Backtest against the last decade. See drawdowns honestly. Compare to a one-line global ETF.
Six signal sources.
One structured call.
For the paid tier, Axon synthesises news, analyst flow, congressional filings, geopolitical events, government tech-funding and portfolio risk into one strategy. One LLM call, deterministic JSON, rule-gated execution. Built honestly because we got tired of black-box scores.
Three things we promise. And one we don't.
Axon never executes a trade. Every recommendation links into your broker; you click the order.
We don't take broker kickbacks. The plan we suggest isn't shaped by whoever pays us.
Every recommendation gets outcomes stamped at 1, 7, 30 and 90 days. Public when there's enough data.
The one we won't make: that this will beat the market. It probably won't. The honest goal is to help you build a portfolio you understand, can defend, and won't panic-sell when it drops 30%. The market does the rest.
Start the plan you've been
putting off.
Fifteen minutes. Free to use. No card required, no broker required, no email required — until you want to save your plan.