Mahorie automates investment decisions and risk management using AI models validated with historical market data. Instead of spending time checking daily market prices, you can aim to earn money by leaving it to the system.
Only back-tested models are used. We do not engage in excessive leverage or discretionary trading.
Market prices fluctuate day and night, and the situation can change in a short amount of time depending on news and indicator announcements. It is difficult for an individual to keep track of all the information, both in terms of time and mental capacity. The tendency for emotional judgment to creep in can also lead to unstable results.
For people with side jobs, constant monitoring is not a realistic option.
Mahorie processes millions of data points such as price, volume, and volatility in real time and generates signals only when a statistical advantage is confirmed. All judgments are backed by backtesting.
Mahorie is a platform designed by a team with knowledge of financial data analysis to make analysis methods used for institutional investors usable by individuals. No special financial knowledge or programming skills are required.
Verifiability is at the heart of the design. All strategies are validated with long-term historical data before going live, and have a mechanism to automatically stop them if unexpected behavior is observed.
The decision process of Mahorie is not a single algorithm, but consists of three functions working together.
Verify the effectiveness of your strategy using several years of historical data before going live. We check the behavior under different market conditions and do not adopt strategies with low repeatability.
It constantly monitors position size and drawdown, and automatically reduces the risk amount if it exceeds a pre-defined tolerance. Does not require manual intervention.
Integrate the output of multiple predictive models to determine execution timing and scale. By not interfering with people's discretion, we minimize fluctuations in judgment.
The credibility presented by Mahorie is not based on testimonials, but on the process itself below.
Continuously collect price, volume, volatility, macro indicators, and more from multiple sources and store it in a denoised state in your analytics infrastructure.
We extract statistically significant trends from the collected data and compare and verify them with similar situations in the past. At this stage, repeat backtesting to confirm reproducibility.
Determine order timing and risk allocation based on validated strategies. Record results after execution to continually evaluate model accuracy.
Each Mahorie strategy is evaluated based on backtesting results using publicly available market data. As results vary depending on individual operating conditions, specific figures are provided in individual reports.
During a sudden downturn, the risk control logic is designed to reduce the position in stages, thereby suppressing the temporary decline in assets.
The average yield trend during the backtest period is calculated for each strategy and disclosed in the report. It does not guarantee future results.
Figure: Relative performance trend for each backtest period (image). Actual figures are listed in individual reports.
The amount of capital required depends on the risk settings of the strategy you choose. We recommend starting with a small amount of capital to reduce risk and adjusting while checking the operational status. You can check the operation in the demo environment without investing any money.
It detects statistical advantages in market data such as price movements and volume, and generates signals based on rules validated with historical data. Rather than relying on a single prediction, combine the outputs of multiple models to make a final decision.
If volatility exceeds a certain level, logic is activated to automatically reduce the position size. It also has a mechanism to temporarily stop operation if unexpected behavior is detected.
Not necessary. Once you select a strategy and set your risk tolerance, Mahorie handles everything from execution to monitoring. However, you can always check the basis for decisions and past verification results on the management screen.
First, check out the entire process from data processing to risk management in the demo environment. No actual capital investment is required.
Experience Mahorie now