Built for disciplined decision-makers — from CIO offices to quant pods.
Hedgtrade standardizes how teams make risk decisions: regime → scenarios → boundaries → attribution → action. You get committee-ready artifacts (packs, briefs, exports) that are consistent week after week — not “more charts”.
If you recognize this…
- Meetings drift into narratives (no consistent “decision language”).
- Triggers & limits are implied, not explicit.
- Attribution is slow; overlap shows up only in stress.
- Outputs aren’t reusable across committees / reviewers.
…Hedgtrade gives you
- Standard pack format you can run weekly.
- Explicit boundaries & invalidation rules.
- Fast attribution (drivers, concentration, overlap).
- Exportable artifacts for governance/procurement.
Primary teams we’re built for
Same engine, different workflows. Each persona gets the artifacts they need to make consistent decisions under volatility.
Governance-ready decisions without a full risk engineering build
- Scenario discipline before changing risk.
- Clear boundaries (when to de-risk / hedge / add).
- Weekly cadence artifacts for committee discussion.
Reduce whipsaw and compress “time to decision”
- Regime framing to avoid chop / false signals.
- Stress outcomes mapped to actions (not discussion).
- Attribution + overlap so risk isn’t hidden.
Make analysis reusable (and explainable)
- Standardized brief templates for hypotheses & scenarios.
- Explainability fields so “why” is captured consistently.
- Fast review cycles with decision-ready outputs.
Package research into controlled, exportable artifacts
- Consistent reports for clients (daily/weekly packs).
- Procurement-friendly materials (security/methodology).
- Optional integration (API/webhooks) for workflow delivery.
What you get (artifact layer)
Weekly brief
Regime + scenarios + decision points in a consistent format.
Risk & scenario pack
VaR/ES, stress, limits, attribution — committee-ready exports.
Simulator
Edit holdings/units → see impact → export and compare scenarios.
Delivery modes
- Dashboards (interactive review + exports)
- PDF packs for committee / governance
- Email briefs for weekly cadence
- Enterprise: API / webhooks for integration
Designed for procurement
- Security overview & deployment options
- Methodology 1-pager and disclosures
- Vendor questionnaire snapshot / NDA available
- Exportable artifact set (ZIP/PDF)
Investment Committee style one-pagers (sample)
Standardized one-page briefs that package the idea, drivers, scenarios, boundaries, and governance notes so ICs can decide fast.
XAU/USD (Gold) — sample
Example brief showing drivers, rationale, and decision framing in a single page.
NAS100/USD (Nasdaq-100) — sample
Example brief for an index-style workflow and committee review.
Integration & governance (Enterprise)
- API: consume signals / risk outputs by universe & timeframe
- Webhooks: receive threshold events & flips
- Exports: CSV/JSON for reporting and audit packs
curl -s -H "X-API-Key: $HEDGTRADE_API_KEY" \
"https://api.hedgtrade.com/v1/signals/US2000?tf=1W&limit=1"- Data handling: research outputs only; no custody
- Controls: per-user access, API keys, audit-friendly exports
- Review: methodology notes and versioning available
Typical onboarding
Demo pack walkthrough
You’ll see the artifact layer immediately (packs, briefs, simulator exports).
Pilot (4 weeks)
Run the cadence on your universe: scenarios, boundaries, attribution, committee-ready outputs.
Enterprise (optional)
Integrate via API/webhooks, standardize templates, and scale across teams.
FAQ
Do you provide investment advice?
No. Hedgtrade is analytics and decision-support. No execution. No custody. No advice.
Can we align the pack to our committee template?
Yes — in Enterprise (and during the pilot). We standardize sections, language, and export formats.
See Hedgtrade on your instruments
We can preload your universe, walk through the artifact workflow, and (if needed) provide procurement-ready materials for review.