MIDEX Oracle

An investment analytics platform that automatically analyses the stock and crypto markets and tracks how large capital behaves

Invest with the technology and proven experience of the investment firm MIDEX Capital

Sound familiar?

Investing on your own is getting harder

Screeners give numbers, not conclusions

100 metrics on a company won’t tell you what share of your portfolio to allocate to it — or when to exit.

Idea sellers aren’t accountable for your capital

Channels selling “ideas” have no verified track record and no responsibility for your money.

Charts and data, but little clarity

TradingView, Telegram, YouTube, screeners. The data never adds up to an answer: what should I do with my portfolio today?

You don’t need data.

You need a professional interpretation of it.

Platform

An analytics platform for making investment decisions

Unique relative-strength ratings

A clear view of capital flowing between regions, sectors and companies

Advanced Micro Devices IncA1
iShares Semiconductor ETFB

Company fundamentals and multiples

Compared with the sector average and peers

MetricNVDAIndustry
P/E33.136.4
P/S20.614.8
ROA82.7%17.2%

Quantitative models and historical patterns

Analysis using mathematical and statistical methods

Automated investment strategies

Built on strength ratings, trades on a schedule, fully transparent history.

Go to strategies
Result

Automating complex analysis and minimising the time you spend processing data yourself

Analysis coverage

The system analyses the market comprehensively

MIDEX Oracle scans macroeconomics, market sentiment, 5 asset classes and 7 geographic regions and tracks the liquidity flows between them.

Liquidity flows

We see large capital rotate from class to class and region to region — often before it shows up in prices.

Our system is built on Intermarket and Sector Analysis. Back in the mid-20th century, Nobel laureate Vasily Leontiev showed that an economy is a web of interdependent industries. Decades later, John Murphy and Sam Stovall brought that insight to the markets — as intermarket analysis and sector rotation, the foundations of today's analytical systems.

SectorsEnergyFinancialsTechnologyHealthcareConsumerRegionsAssetclassesBondsCryptoEquitiesCurrenciesCommoditiesMIDEXOracle
Methodology

Five layers of analysis in every decision

MIDEX Oracle is the agreement of five layers of analysis. The analysis is explained so you can think like a portfolio manager.

The layer no screener has

How capital rotates between asset classes, countries and sectors — and where it goes next.

  • Rotation between equities, bonds, currencies and commodities
  • Capital flows between regions: US, Asia, Europe, Russia
  • Rotation between different sectors of the economy
  • Hidden movements of large capital
Portfolio management, done scientifically

Everyone tells you what to buy. We tell you how much.

1

How much cash to hold

Your cash share depends on the cycle phase. Oracle tells you when the market is expensive and it pays to wait.

2

Sector and region mix

A target portfolio structure for your risk profile — and signals when actual weights drift from targets.

3

The drawdown ahead of you

Expected volatility and maximum drawdown of your portfolio — before it happens.

Target allocation · Balanced profile

targetactual
US equities58% / 35%
Asia & EM equities6% / 15%
Russian equities12% / 10%
Bonds4% / 25%
Gold16% / 10%
Cash4% / 5%

⚠ US equities are +6pp overweight — consider rebalancing

Free tool

Discover your risk profile in 2 minutes

11 questions — and you’ll see a model asset allocation for your profile. The same test MIDEX Capital clients take in personal advisory.

How it works

From sign-up to an informed trade

1

Risk profile

Sign up and take the test — the platform learns your risk tolerance.

2

Your portfolio

The platform builds a portfolio allocation across asset classes and economic geographies for your risk profile.

3

Rating system

Buy, hold or sell — the strength rating system gives you a reference point.

4

Fundamentals

How fundamentally sound a stock is — you can see it on the company page.

5

A human manager

Quarterly call with a MIDEX Capital portfolio manager on the Premium plan.

💡 Every trade is backed by fundamental and market factors.

Comparison

Everyone has ideas and data. We have strategy.

Swipe the table sideways →

Screeners & databasesBloggers & channelsRobo-advisorsMIDEX Oracle
Who builds the productIT teamsContent creatorsBanks & brokersAn investment firm
Investment adviser in the Bank of Russia register✕✕±✓
Verified track record✕✕±✓
Macro & cross-asset analysis✕±✕✓
An answer to “what do I do now”✕±±✓
Position sizing for your portfolio✕✕±✓
You keep control of your account✓✓✕✓
Live call with a portfolio manager✕✕✕✓
Ideas and dataA personal strategy
Signals in action

How it played out in practice

Real MIDEX Oracle strength-rating signals, April–June 2026.

UNHHealthcare
+27.3%

Signal: the stock began outperforming its sector

After a price drop, the system caught the moment a hidden, significant liquidity inflow appeared — above the sector average.

EPIETF on Indian companies
+18.9%

Signal: rising relative strength vs the SENSEX 30 country index

The ETF held up in a volatile market phase — Oracle flagged the start of a rotation into beaten-down Indian companies.

FESHRussia
+34.1%

Signal: strength-rating upgrade in a falling market

Three weeks before the positive deal news, FESH’s Strength Rating jumped from D3 to D1 in a single day.

Examples of individual signals from 2026. Not an offer or personal investment advice. Past results do not guarantee future performance.

About us

We are an investment firm, MIDEX Capital

Behind the platform are portfolio managers with 10+ years in financial markets. The same team and technology that advise MIDEX Capital clients.

7+
years of track record, since 2019
18.5%
average annual USD return
$30M+
in investor accounts under advisory
100+
investors, $273K average account

Results of the “Classic Economy” strategy by investment firm MIDEX Capital

The platform is operated by MIDEX Technologies LLC — an investment adviser listed in the unified register of the Bank of Russia. Decision of 21.08.2026

Proven strategies
Accumulated experience
Battle-tested technology
Pricing

Fund-grade analytics by subscription

Analytics at this level usually costs a percentage of your capital — with us it’s a fixed price

Basic

Access to the analytical core

1,490₽/mo
  • ✓Proprietary relative strength ratings for stocks and ETFs
  • ✓Company fundamentals and multiples
  • ✓Quantitative models to gauge the market stage
  • ✓Sector undervaluation model (Russia and the US)
  • ✓Crypto indicators showing accumulation and distribution phases
  • ✓Risk profile assessment and portfolio allocation
Get comfortable with the system
Popular

Standard

The full system, no limits

2,990₽/mo
  • ✓Everything in Basic
  • ✓Analytics on your portfolio: fit to your risk profile, drift from the target allocation and position strength by the MIDEX Oracle system
  • ✓Model strategies matched to your risk profile, with a fully transparent trade history
Get your first results

Premium

For capital from $20K

18,990₽/mo
  • ✓Everything in Standard
  • ✓Monthly calls with a MIDEX Capital manager
  • ✓Priority support
Work with an advisor
⚡ Lock in the launch price while it lasts
MIDEX Capital

When your capital grows, you can move to advisory

MIDEX Oracle subscribers with $50,000+ in capital can move to personal advisory at MIDEX Capital: decisions are handled by the management team. Your funds always stay in your own accounts; fees are charged on results only.

Learn about personal advisory →
FAQ

Frequently asked questions

No, MIDEX Oracle is an investment analytics platform, not a trading-signal service. We show how the market is structured right now: relative strength of assets against their sector and the index, the cycle phase, intermarket analysis results, company fundamentals and a model portfolio allocation for your risk profile. The platform is built to run your own investment strategy end to end — professional-grade analytics, data and interpretation are enough for that.

Start with the risk-profile survey: 11 questions, two minutes — and you get a portfolio allocation across asset classes and regions for your risk profile. From there, “Strength Ratings” shows which assets are strengthening against their sector and the market, “Models” shows the market phase, and “Strategies” shows how the same principles work on model portfolios with a full trade history.

That’s the main use case. You add your current positions — MIDEX Oracle shows your portfolio structure, concentrations, drift from the target allocation for your risk profile and the relative strength of each position. You can see where the portfolio has diverged from your own risk profile.

Yes — seven days of the Standard plan, free and with no card required. Nothing is charged when the trial ends: the subscription is arranged separately from the free period.

The platform works with a portfolio of any size — there is no minimum. A practical note: on a small portfolio, brokerage fees and minimum lot sizes noticeably affect the result, and a meaningful allocation across asset classes and regions is harder to build. This is general information, not advice: the amount you invest is your decision.

These are model portfolios: their trades follow the rules of the rating system, our models and indicators, rather than being executed in real accounts. The history is fully disclosed — every trade, date and position size, and, above all, the volatility, maximum drawdown and return achieved over that history.

It is the average annual USD return of MIDEX Capital’s “Classic Economy” strategy since 2019. Client funds sit in clients’ own brokerage accounts, so results are verifiable via broker statements. You can request the statement at midexcapital.com.

US and global stocks and ETFs (including Europe, Japan, China, India, Latin America), Russian stocks, plus crypto and commodity markets. Coverage keeps expanding.

Through Russian brokers, transactions in foreign securities are available to qualified investors only — and not at every broker. Russian citizens without qualified-investor status still have access to foreign stocks, ETFs and other quality instruments without grey schemes or unnecessary risk — through a foreign broker. Note that opening an account with a foreign broker creates tax-authority notification and reporting duties for Russian residents — plan for that in advance.

Payback cannot be guaranteed — the result depends on your capital, horizon and decisions, not on the subscription itself. It pays off through consistency rather than “ideas”: you stop collecting data from a dozen sources and work systematically with one methodology — allocation for your risk profile, drift control, an understanding of the market phase and statistical grounding.

Those are screeners and databases: they show numbers but give no conclusion. MIDEX Oracle is built by an investment firm with a verified track record and answers “what is happening to my portfolio right now” — based on your positions, risk profile and market phase.

From $50,000 you can move to personal advisory at MIDEX Capital — with the management team. The platform and the advisory run on the same methodology, so moving across does not mean changing the approach.

The platform is operated by MIDEX Technologies LLC (ООО «МИДЕКС ТЕХНОЛОГИИ») — a company listed in the unified register of investment advisers of the Bank of Russia (decision of 21.08.2026). The activity is supervised by the Bank of Russia. Disclosure: midex-oracle.com/disclosure.

Stop collecting data and ideas. Start systematically managing your personal strategy.

7 days free — no credit card required.