Use case
Tactical risk-on / risk-off tilts with scenario discipline.
Adjust risk exposure when regime shifts justify action — with baseline vs stress scenarios and decision boundaries.
Operating boundary: decision-support & analytics only.
No execution. No custody. No investment advice.
Discipline
Fewer ad-hoc tilts
Actions tied to explicit decision points.
Regime
Reduced whipsaw
Context avoids trend/chop confusion.
Governance
Clear documentation
Boundaries + rationale are consistent.
Common challenges
- Teams add risk too late or reduce risk too early (whipsaw).
- Signals are used without regime context.
- Sizing changes happen without explicit boundaries.
- Meetings lack a consistent decision structure.
How Hedgtrade helps
- Regime context clarifies trend vs chop vs expansion.
- Scenario maps define what must happen before action.
- Decision levels formalize boundaries and invalidation.
- Exposure checks reduce concentration as correlations change.
Outcomes
Fewer ad-hoc tilts
Actions are tied to decision points.
Reduced whipsaw
Regime-aware framing improves discipline.
Clear documentation
Boundaries and rationale support governance.
See it on your universe
We’ll map your constraints and risk priorities, then demonstrate the regime → scenario → exposure workflow on representative assets.