How Hedgtrade produces decision-ready outputs
Hedgtrade supports a repeatable institutional workflow: regime context → scenarios → risk boundaries → exposure attribution.
This page describes how outputs are framed, not a promise of performance. Research outputs only. No execution. No custody. Not investment advice.
Workflow at a glance
- Regime — define state so signals are interpreted correctly.
- Scenarios — baseline vs adverse paths with explicit decision points.
- Boundaries — levels + invalidation criteria that govern sizing & hedging.
- Attribution — contributors, concentration, overlap, driver-aware exposure notes.
Define the market state
- Trend vs chop vs volatility expansion
- Volatility transitions (compression → expansion)
- Correlation shifts and fragility signals
Govern how risk is interpreted
- Allocate / hedge / reduce / hold based on regime
- Adjust sizing when volatility expands
- Increase scrutiny when correlations rise
Baseline vs adverse paths
- Baseline scenario aligned to prevailing regime
- Adverse path framed as “what breaks the view”
- Explicit decision points that change the view
Pre-plan actions before stress arrives
- Define “wrong” with clear invalidation
- Pre-plan hedges / reductions under stress
- Align teams around consistent framing
Make decision points explicit
- Key levels and boundary zones
- Invalidation criteria and triggers
- Risk-reduction thresholds
Repeatable behavior under volatility
- Documented boundaries for governance
- Reduce whipsaw by acting at decision points
- Support hedging with clear triggers
See what really drives risk
- Top contributors and concentration visibility
- Overlap / hidden correlation flags
- Attribution by drivers (risk sources)
Avoid portfolio accidents
- Reduce concentration before stress arrives
- Improve hedge efficiency
- Support rebalancing decisions
Not execution. Not personalized advice.
Hedgtrade is a research and decision-support framework designed for repeatability and risk control. It does not execute trades and does not provide personalized investment advice.
DISCLAIMER
Hedgtrade provides market intelligence and analytical tools for informational purposes only.
We do not execute trades or provide personalized investment advice. All users are responsible
for their own trading decisions and must comply with applicable regulations in their jurisdiction.