MFL-PORTFOLIO-SCIENCE
Quantitative Portfolio Science
📖 New here? How this all fits together → 📈 Long-term investing, explained with real data → 🔐 Sign In / Create Account →Main QUANT
Long-term portfolio construction — Robust SOCP optimization, regime-aware allocation, validated against real historical baskets.
Launch →Shares Scanner
Fast relative-strength and macro-regime screening across ASX and US markets, plus a Get Started tax-smart Cushion & Satellite builder, and a Watch Tower portfolio tracker with live holdings, add/withdraw-funds tools, and a real growth forecast (Modest, Economic Boom, Inflation Spike, and GFC-style scenarios, each grounded in real historical data).
Launch →Portfolio Research Console
Independent leading-indicator research — yield curve, credit spreads, the Sahm Rule — synthesized into one early read.
Launch →Commodity, Equity & Macro Research Suite (Quant-Lite)
The fast, visual entry point — intraday analytics, macro regime tracking, and the Critical Minerals Dashboard, together.
Launch →Cartographic Compasswork (MFCCW)
Live currency-strength compass and Mundell-Fleming macro simulator — real-time IS-LM-BP modelling, VIX shock scenarios, and plain-language macro reports.
Launch →QUANT Pulse
Real-time intraday analytics on live TradingView charts — VWAP, CVD, RVOL, and ATR, standalone and fast. Also embedded inside the Research Suite above.
Launch →Ballast Core
Build a tax-aware core/satellite portfolio — constrained Monte Carlo optimization, rolling correlation, real regime stress-testing (including a live AU CPI inflation signal), a real quality-screened ETF scanner for your Core holdings, an honest Theory Library scorecard, and full backtest validation with brokerage and franking credits. Hands your chosen mix straight to Watch Tower or Portfolio Research Console when you're ready to act on it.
Launch →Starter Portfolio Allocator
New to investing? A real, live starting point across Cash, Blue-Chip shares, Broad-Market ETFs, and Growth — built for beginners, powered by the same regime-aware quantitative techniques as the rest of this family. No jargon required.
Launch →Tax & Franking Credits
Real ATO-verified tax brackets, Medicare Levy, franking credits and CGT — a plain-language "should I invest?" decision aid before you put money in, and a real dividend-reinvestment (DRP) aware calculator for reporting a sale, reconstructing every reinvestment parcel from real dividend and price history.
Launch →Watch Tower
Your holdings, in plain English. Add what you own once and see what it is worth today, what needs a look (a holding that is too large a share, holdings that all move together, a drift from your plan), and how you compare with the market. It listens to the rest of the family: today's markets, the warning lights and the market weather. Saved only on your device.
Launch →Education Hub
Learn the concepts behind every pillar here — plain-language explainers on regime-switching, robust optimization, diversification, and more — before or alongside actually building a portfolio.
Launch →Path Planners
For people who feel locked out or short of time. First Home Path shows how much cash a first home in Western Australia really needs, when you could have it, and what a bad year could do — a range of outcomes, with every rule dated and sourced. Retirement Runway, for people close to retirement, shows how long your savings and the Age Pension could last, what helps most, and how much you may need. Both were tested against real history, and the results are shown, good and bad. Every month their ranges are also written down before the outcome exists, in a tamper-evident Forward Record that is scored as real data arrives. General information, not advice.
First Home Path → Retirement Runway → Forward Record →