Enter your core holdings and let the Matt Diamond trading team conduct deep analysis using our proprietary MARA algorithm
Discover hidden risks and opportunities in your investment portfolio with our institutional-grade analysis
Our proprietary algorithm detects hidden correlations and sector risks that traditional analysis misses.
Identify potential portfolio vulnerabilities before market downturns impact your investments.
Receive clear, actionable recommendations to optimize your portfolio allocation.
The MARA (Multi-dimensional Asset Risk Assessment) algorithm was developed by Matt Diamond during his tenure at Goldman Sachs. This proprietary technology analyzes over 200 data points per stock, including:
• Sector correlations and hidden dependencies
• Volatility patterns across market conditions
• Liquidity risk during market stress
• Earnings quality and sustainability
• Macro-economic sensitivity analysis
Unlike traditional analysis tools, MARA identifies risks that are not apparent in standard financial reports or technical analysis.
The MARA analysis revealed hidden tech sector risks in my portfolio I was completely unaware of. Following their recommendations helped me avoid a 22% loss during the last market correction.
As a long-term investor, I thought I was diversified. Matt's team showed me how correlated my holdings really were. Their insights transformed my approach to portfolio construction.
The institutional-grade analysis I received was worth 10x what I paid. Uncovered risks in my biotech holdings I never would have found on my own. Essential service for serious investors.