hedgtrade
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how it works

From projections to governance-ready decisions.

Hedgtrade is designed as a single decision workflow: projections → regimes → scenarios → exposures → action. You get forward-looking quant paths, a daily risk/scenario pack, and a what-if simulator that lets users modify holdings and instantly see risk impact — before they act.

Projection layer (cycles / structure / seasonality) Risk & scenario pack (VaR/ES, stress, limits) What-if simulator (edit holdings → export artifacts) Dashboards + exports + API
Book a 20-min call Get your 4-week pilot Download the Demo Pack
Operating boundary: decision-support & analytics only. No execution. No custody. No investment advice.
What you see day-to-day
repeatable cadence
  • Projection context: forward paths + timing windows
  • Regime: trend/chop/vol expansion diagnostics
  • Scenario pack: VaR/ES, stress, limits, attribution
  • What-if: edit book → instant deltas → export
  • Audit hooks: timestamps + portfolio fingerprint
Delivery: dashboards, exports, and API — with alerts for breaches, near-breaches, and regime shifts.
2,600+ instruments multi-timeframe exports + API

The workflow (4 steps)

Each step produces concrete outputs that roll into the next — so decisions remain explainable and consistent.

1

Quant Projection Layer

cycles / structure / seasonality → forward paths
  • Multi-timeframe confluence
  • Timing windows & probability bands
  • Invalidation levels (what breaks the view)
2

Regime & Scenario Engine

baseline vs stress paths → decision boundaries
  • Regime state (trend / chop / vol)
  • Scenario library + custom shocks
  • Decision points + escalation triggers
3

Risk & Scenario Pack

VaR/ES, stress, limits, attribution → artifacts
  • Multi-horizon VaR 95/99 + ES
  • Stress tests + amplified historical shocks
  • Limits, breaches, contributors
4

What-If Simulator

edit holdings → instant impact → export
  • Add/remove symbols, change units
  • Instant deltas (VaR/ES, stress, concentration)
  • Export artifacts for IC / risk committee
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Artifacts you can forward internally

Daily / Weekly packs

A consistent committee cadence — same structure, same sections, easier reviews.

  • VaR 95/99 + ES (multi-horizon)
  • Scenario results + amplified shocks
  • Limits & breaches register
  • Attribution: top contributors + concentration
  • Timestamp + portfolio fingerprint hooks
Design goal: reduce “why should we trust this?” by making outputs explainable and repeatable.

Sample pack preview

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Tip: Your “Demo Pack” page should contain 1–2 screenshots + a short list of what’s inside.

Delivery & integration

Hedgtrade is consumable by humans (dashboards & packs) and systems (exports & API).

Dashboards

  • Visual, decision-first layouts
  • Projection + regime + risk in one view
  • Export tables for reporting

Exports

  • PDF packs for governance
  • CSV/JSON for research + audit
  • Portfolio fingerprints & timestamps

API

  • Integrate with internal workflows
  • Signals, risk, and scenario endpoints
  • Automation-ready
Operating boundary reminder: Hedgtrade supports decision workflows; it does not execute trades or provide custody.

Want to see it mapped to your book?

In a walkthrough, we map your universe, constraints, and risk priorities — then show how projections, scenarios, and what-if simulation turn into governance-ready outputs your team can defend.

Book a 20-min call Start the 4-week pilot Download the Demo Pack