Every tool you need to analyse risk from anywhere
Majak Auriorum combines AI-driven data analysis with practical risk management workflows, built for investors who operate remotely and need clarity fast.
Talk to usBuilt around three things: data, decisions, and discipline
Each feature below exists to answer one question — does this help you make a better-informed, more disciplined investment decision, faster?
AI-Driven Data Analysis
Continuous processing of market and portfolio data surfaces patterns and anomalies that are easy to miss when reviewing figures manually.
Risk Scoring
Positions and portfolios are evaluated against configurable risk parameters, giving you a consistent reference point across every holding.
Remote-First Access
Review positions, adjust parameters, and respond to alerts from any location, without needing to be tied to a single workstation.
Configurable Alerts
Set thresholds on exposure, volatility, or concentration so you're notified when a position moves outside your defined tolerance.
Portfolio Views
Consolidated views bring together holdings across accounts so risk is assessed at the portfolio level, not just position by position.
Reporting & Export
Generate structured summaries of portfolio risk and performance for your own records or for sharing with advisors.
How the features work together
The individual tools are designed to form a single workflow, from data ingestion through to a decision you can act on.
Data is processed continuously, not just when you log in
Instead of relying on periodic manual reviews, the platform keeps assessing incoming data in the background, so shifts in risk are reflected the moment they occur.
Risk is assessed at the portfolio level, not in isolation
A single position rarely tells the full story. Portfolio views combine exposure across holdings so you can see concentration and correlation risk clearly.
Your setup travels with you
Because the platform is built for remote investors, your alerts, thresholds, and portfolio views are available wherever you choose to work from.
From raw data to a decision
The underlying process behind every feature follows the same three stages.
Ingest
Portfolio and market data is brought into one place, so nothing needs to be cross-referenced across separate tools.
Analyse
AI-driven analysis evaluates the data against your configured risk parameters and highlights what requires attention.
Act
Alerts and reports give you a clear basis for decisions, whether that's rebalancing, hedging, or simply monitoring further.
Designed for the realities of remote investing
Working remotely shouldn't mean working with less information. Majak Auriorum is built so that distance from a trading floor or office doesn't translate into distance from the data that matters.
Every feature on this page is meant to reduce the gap between information and decision — fewer manual checks, fewer missed signals, and a clearer picture of where risk actually sits.
- Consistent risk scoring across all positions, reviewed automatically.
- Alerts configured to your own thresholds, not a generic default.
- Portfolio-level visibility instead of fragmented, position-by-position checks.
- Access from any location, so remote work doesn't mean reduced oversight.
- Reports you can export and reference outside the platform.
Feature-related FAQs
Can I customise the risk thresholds used for alerts?
Yes. Alert thresholds are configurable so they reflect your own tolerance for exposure, volatility, or concentration rather than a fixed, generic setting.
Does the platform work across multiple accounts or portfolios?
Portfolio views are designed to consolidate holdings so risk can be assessed across accounts, rather than reviewing each one separately.
Is the data analysis continuous or only on demand?
Analysis runs continuously in the background, which means changes in risk conditions can be reflected without needing to trigger a manual review each time.
Can reports be shared outside the platform?
Yes. Reports can be exported in a structured format suitable for your own records or for sharing with an advisor.