hedgtrade
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Follow the sum of the evidence. Make defensible risk decisions.

AI-driven quant research & market intelligence platform

Hedgtrade turns market uncertainty into a consistent workflow — forward-looking quant models (cycles, Elliott Wave, seasonality, CFTC, CBOE, liquidity, order book, etc) → scenarios → risk boundaries → governance-ready outputs. You get a daily pack your team can defend in committee — built for review, escalation, and audit. Powered by forward-looking quantitative projections as structured inputs — decision support, not trade recommendations.

Book a 20-min call → See the 4-week pilot
Daily Risk Pack (PDF + dashboard) VaR / ES + limits & breaches Stress & scenario discipline Attribution & concentration
Not a broker. No execution. Research & analytics to support your investment process.
Quant engine
  • ✓ 43+ forward-looking models → cycles, structure, seasonality, momentum (multi-horizon)
  • ✓ 3,600+ symbols → indices, FX, commodities, equities/ETFs, crypto
  • ✓ Visual forecasts → confidence bands + invalidation (“what breaks the view”)
  • ✓ Explainability → drivers + confluence (not black-box signals)
Governance outputs
  • ✓ Scenarios → baseline vs stress paths
  • ✓ Risk boundaries → VaR/ES + limits
  • ✓ Attribution → contributors + concentration
  • ✓ Governance → repeatable decision notes
How it works

Three modules. One decision workflow.

The projection layer generates forward paths. The risk pack turns them into governance artifacts. The what-if simulator lets you modify the book and instantly see risk impact — before acting.

Download sample pack →

Quant Projection Layer

cycles / structure / seasonality → forward paths
  • Multi-timeframe confluence (short / mid / long)
  • Cycle windows & seasonality probability bands
  • Explainable drivers + invalidation logic

Risk & Scenario Pack

VaR/ES, stress, limits, attribution → artifacts
  • Multi-horizon VaR 95/99 + ES
  • Stress library + historical amplified shocks
  • Limits, breaches & attribution (contributors)

What-If Simulator

edit holdings → instant impact → export
  • Add/remove symbols, change units, test candidates
  • Instant VaR/ES, stress & concentration deltas
  • Export packs for committee / audit workflow

Who it’s for

family offices

Governance-friendly cadence and stress clarity across multi-asset exposures.

small funds

Institutional risk artifacts without building a full risk team.

CIO / IC offices

Consistent briefs, attribution, and “what changes the view” documentation.

pro traders & desks

Projection-led boundaries and exposure control — not just charts.

See Hedgtrade in your workflow

In a walkthrough, we map your universe, constraints, and risk priorities — then show the projection layer, Daily Risk Pack, scenario discipline, and exposure attribution on a structure that matches how your team actually decides.

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