Faster decisions. Fewer surprises. A repeatable risk cadence.
Hedgtrade turns market noise into a disciplined decision workflow: regime → scenarios → risk boundaries → attribution → action. The goal isn’t “more charts” — it’s committee-ready decisions with consistent rules.
What changes when teams adopt Hedgtrade
- Less ad-hoc risk talk → standardized “regime + scenarios” language
- Clearer action levels → explicit boundaries & invalidation rules
- Better hedging timing → stress outcomes before volatility expands
- Cleaner diversification → contributor + overlap visibility
The outcomes teams buy Hedgtrade for
Benefits are about process as much as signal quality. Hedgtrade standardizes how your team talks about risk, so actions stay consistent under volatility.
Decision speed
Move from “what’s happening?” to “what’s the decision?” using a consistent pack cadence.
- Regime snapshot + scenario map
- Decision points and invalidation
- Meeting-ready narrative (IC / risk)
Drawdown control
Stress outcomes and action boundaries defined before volatility expands.
- VaR/ES + stress library
- Boundary levels for hedge timing
- Limits & exception hooks
Transparency & attribution
Know what’s driving risk: contributors, concentrations, and overlap.
- Top contributors + concentration flags
- Overlap visibility across exposures
- Better post-event learning loops
How Hedgtrade delivers those benefits
Regime snapshot
State the market environment and what matters now (trend/volatility/liquidity context).
Scenario map
Baseline vs stress with explicit triggers — what must be true for each path.
Risk boundaries
Define decision levels where sizing/hedging changes (and invalidation points).
Attribution & what-if
Explain drivers and simulate changes to holdings to see impact immediately.
Who benefits most
Family offices & CIO offices
Governance-ready briefs that support disciplined risk changes.
- Scenario discipline before shifting exposure
- Concentration + overlap transparency
- Repeatable cadence for IC discussions
Funds, PMs & cross-asset teams
Decision levels + stress outcomes to manage whipsaw and drawdowns.
- Regime diagnostics for context
- Boundaries for sizing and hedging
- Attribution to identify true drivers
Risk teams
A standardized pack format for limits, stress, and exception review.
- VaR/ES + stress reporting packs
- Breach register hooks (policy-ready)
- Fewer bespoke “one-off” requests
Research teams
Faster iteration with structured scenario mapping and consistent templates.
- Standard brief format for repeatability
- Clear hypothesis framing via scenarios
- Faster review cycles with decision-ready outputs
See it on your universe
We’ll walk through the workflow end-to-end: regime → scenarios → boundaries → attribution → what-if simulation.