demo pack

Download the Hedgtrade Demo Pack

A fast, committee-friendly sample of what Hedgtrade produces: Quant Projection → Risk & Scenario Pack → What-If Simulator.

Sample PDFs Stress library tables Limits & breaches examples What-If simulator demo

Download Demo Pack (ZIP) Book a 20-min walkthrough

Operating boundary: research & decision-support only. No execution. No custody. No investment advice.

Preview

Tip: replace this thumbnail anytime by updating /images/demo-pack-thumb.png.

Best way to review: open 00_Walkthrough.pdf first, then skim the sample PDFs, then try the What-If demo HTML for the “edit holdings → instant impact” flow.

What’s inside the ZIP

Everything is intentionally lightweight: PDFs for stakeholders + tables for credibility + a simple What-If demo.

PDFs (artifact layer)

00_Walkthrough.pdf

How to review the pack in 5 minutes.

01_Daily_Risk_Pack_SAMPLE.pdf

VaR/ES, stress, limits, attribution (committee-ready format).

02_Quant_Projection_SAMPLE.pdf

Cycles / structure / seasonality → forward paths & scenarios.

05_WhatIf_Simulator_SAMPLE.pdf

What changes when holdings/weights are modified.

06_Methodology_and_Disclaimer.pdf

Method notes + operating boundary + disclaimers.

Tables + What-If demo

tables/Stress_vs_VaR.txt

Stress multiples vs VaR (simple comparison layer).

tables/Limit_Breaches.txt

Example breach register + escalation hooks.

tables/Scenario_Library.txt

Scenario catalog (historical + amplified shocks).

WhatIf_Simulator_Demo.html

Edit holdings → instant impact → export artifacts (demo flow).

Why tables matter: buyers can validate that this isn’t “marketing PDFs” — it’s a repeatable artifact layer.

How to evaluate in 60 seconds

1) Projection

Skim 02_Quant_Projection_SAMPLE for forward paths and invalidation framing.

2) Risk Pack

Skim 01_Daily_Risk_Pack_SAMPLE for VaR/ES + stress + limits + attribution structure.

3) What-If

Open WhatIf_Simulator_Demo.html and imagine changing holdings before rebalancing.

Want a pack built on your universe?

In a short call, we map your instruments, constraints, and risk posture — then generate a sample pack aligned to your workflow.

Book a 20-min call Start a 4-week pilot

Note: This demo pack is illustrative. Production packs are generated per-client, with your universe, limits, and governance format.