Systematic Trading Strategy & Decision Infrastructure Quant Operating Platform for Strategy, Risk & Allocation AI-driven quantitative intelligence for the buy-side & sell-side.
The strategies are the product. The analytics are the explainability layer.

Hedgtrade is a quant strategy operating system and quant decision infrastructure built around one core idea: the trading strategies are the product, while the analytics become the explainability layer.

Hedgtrade delivers systematic trading strategies powered by AI-driven quant & market intelligence. Strategy performance is the signal — analytics, risk infrastructure, and research form the supporting layers.

Core product Systematic strategies Distribution Copy trading + broker partnerships Explainability Highly visual dashboards Monetization Fees + revenue sharing
Hedgtrade is quant strategy infrastructure designed to transform systematic models into monetizable trading products. It is not a newsletter, a social media signal channel, or a generic analytics SaaS product, and we take no custody of your money.
10-day forward looking probabilities Systematic strategy equity curve Mid term market guidance Forward looking allocation engine
The Hedgtrade Operating Platform
strategies first → quant research second
HEDGTRADE Quant Risk & Strategy Infrastructure 01 Strategies Systematic models Signal frameworks Rule-based execution logic 02 Quant Research Regime detection Allocation logic Explainability dashboards 03 Distribution Broker integrations Copy trading channels Client-facing delivery 04 Consumption Models via subscriptions Performance-linked models Revenue-share partnerships PLATFORM LOGIC The strategies are the product. The analytics are the explainability layer. Hedgtrade combines systematic strategies, research, distribution, and risk infrastructure into one operating platform.
Layer 1 — The Core Product

Systematic trading strategies are the core product

Hedgtrade is built around a portfolio of systematic trading strategies, and let alone the highly visual quant dashboards and research tools. These models form the core product layer, while analytics, allocation, and distribution infrastructure support how they are explained, delivered, and distributed.

HT.Gamma · HT.Breakout · HT.Primary
Short-term index strategies
Tactical directional models designed for active index participation, faster market response, and shorter-horizon opportunity capture.
HT.Scalper · HT.Overnight · execution models
Intraday execution strategies
Higher-cadence models built for shorter holding periods, execution precision, and tactical market structure participation.
HT.MidTerm · directional regime models
Medium-term directional strategies
Broader trend and regime frameworks designed to support smoother capital behaviour and slower-moving directional expression.
HT.Seasonality · HT.Liquidity Sweep · structural overlays
Market-structure overlays
Seasonal, dislocation-based, and structure-aware overlays that deepen the overall strategy stack and strengthen allocation flexibility.
HT.Gamma walls · volatility / hedge logic
Volatility and hedging strategies
Risk-aware models designed to respond to volatility regimes, market stress, and hedging-oriented portfolio conditions.
Allocation engine · macro logic · cross-strategy frameworks
Portfolio and allocation intelligence
Cross-strategy logic that governs capital weighting, regime-aware allocation, and how multiple strategy sleeves work together as one platform.
CFTC positioning · VIX term structure · cross-asset sentiment
Macro and sentiment strategies
Models built around positioning, volatility structure, and sentiment dislocations across indices, metals, and broader macro conditions.
Liquidity flows · RSI/WMA trend logic · structural follow-through
Flow and trend-following strategies
Strategies designed to capture liquidity-led continuation, closed-end fund flow behaviour, and trend persistence through rule-based directional filters.
Layer 2 — The Distribution Engine

Copy trading distribution

Copy trading connects Hedgtrade strategies to follower capital through a scalable client-delivery model. It turns systematic strategies into live, client-facing products rather than keeping them confined to research or internal dashboards.

  • Strategies distributed to follower capital
  • Performance-linked delivery model
  • Scalable participation across client accounts
The strategy is the product. Copy trading is one of the channels that brings that product to market.

Broker partnerships

Broker partnerships extend Hedgtrade distribution through external platforms, client networks, and embedded strategy delivery. This allows the strategies to scale through established brokerage infrastructure rather than direct-to-user channels alone.

  • Broker-integrated strategy distribution
  • Client-facing delivery through partner channels
  • Aligned economics across platform and broker infrastructure
Hedgtrade creates the strategy layer. Broker distribution expands reach, access, and commercial scale.
Layer 3 — The Explainability Layer

Visual Quant Research that makes the strategy engine fully explainable & transparent

Hedgtrade combines systematic strategies with a research layer that explains how the system operates. Dashboards provide visibility into regime detection, allocation logic, signals, and portfolio context, turning the strategy engine into an interpretable and disciplined platform rather than a black-box model.

Regime detection
Identifies market states and explains when strategies are activated, constrained, or rotated.
Allocation logic
Shows how capital is distributed across strategies, signals, and risk layers within the platform.
Signals & macro context
Provides the analytical context behind the strategies, combining signals with broader market interpretation.
Portfolio logic
Visualizes how multiple strategy sleeves interact to form a coherent systematic portfolio.
Is this for you?

Hedgtrade is built around systematic trading strategies

Hedgtrade combines systematic trading strategies, quantitative research, and distribution infrastructure into one platform. The strategies form the core product layer, while research, dashboards, and broker integrations provide the context, transparency, and delivery mechanisms around them.

DISCLAIMER

Hedgtrade provides systematic trading strategies, quantitative research, and market insights. Hedgtrade does not manage client funds or provide personalized investment advice. All trading decisions remain the responsibility of the user.

  • Trading strategies are provided for informational and educational purposes only
  • Users retain full discretion over whether and how to trade, as per the underlying agreement with their broker-dealer
  • Client funds remain held with the user's broker-dealer, Hedgtrade takes no custody
  • Any strategy copying requires explicit user activation and is at the sole discretion of that user