Quantitative Market Intelligence Platform

Know the market state. Then act.

Hedgtrade brings market regimes, cycles, positioning, liquidity, volatility, cross-asset analytics and portfolio risk into one decision-support workspace for active investors & professional market users.

$0 for 7 days. No credit card required. Upgrade only if the workflow earns its place.
Daily · Weekly · MonthlyMarket + Portfolio ContextSystematic · ExplainableAI-Assisted Interpretation
Price StructureHedgtrade price structure
TrendHedgtrade trend evidence
BreadthHedgtrade breadth evidence
VolatilityHedgtrade volatility view
One platform, connected evidence

Start with market state. Finish with decision context.

Hedgtrade is built to answer a practical sequence of questions: What state is the market in? What is changing? Is timing supportive? Is the move confirmed across liquidity, volatility, breadth and cross-asset behavior? What does that mean for the exposure you actually hold?

MarketsDaily, weekly and monthly orientation.
AnalyticsQuantitative evidence across multiple lenses.
BriefingStructured market intelligence and interpretation.
WorkspacePortfolio, risk, scenarios, reports and alerts.
Cross-Asset ViewCross asset quantitative view
TechnicalsHedgtrade technical analytics
AllocationHedgtrade allocation engine
BreadthHedgtrade market breadth analytics
Regime + structure

Know the regime before trusting the signal.

Trend, range, volatility, liquidity and cross-asset behavior can change what the same indicator means. Hedgtrade keeps market state visible so signals are interpreted in context rather than in isolation.

  • Regime classification across multiple horizons
  • Trend and reversal structure
  • Liquidity and volatility conditions
  • Breadth and cross-asset confirmation
  • Conflicting evidence shown rather than hidden
Why it matters

A signal is not a thesis. Hedgtrade makes the surrounding market state part of the decision process.

RegimeHedgtrade regime analysis
Allocation EngineHedgtrade allocation regime engine
Technical StateHedgtrade technical state
TrendHedgtrade trend analysis
Cycles + Elliott

Separate directional conviction from timing.

Market direction and market timing are different problems. Hedgtrade adds cycle structure, recurring behavior and Elliott context so timing evidence can support — or challenge — a broader market view.

Multi-horizonShort, medium and longer-cycle context.
ContextualRead alongside regime and volatility.
Non-binaryUncertainty and disagreement remain visible.
CyclesHedgtrade cycle analysis
HarmonicsHedgtrade harmonic cycle analytics
TimingHedgtrade timing analysis
ProjectionHedgtrade market projection
Patterns + intraday

Watch the conditions around price, not just price itself.

Patterns brings together volatility, liquidity, breadth, positioning and cross-asset behavior. Intraday views add shorter-horizon context for users who need to understand how the current session is developing.

  • Volatility and distribution views
  • Liquidity and smart-money context
  • Market breadth and participation
  • Options, gamma and positioning inputs where available
  • Intraday context without turning the platform into a signal chaser
PatternsHedgtrade pattern analytics
VolatilityHedgtrade volatility and risk view
IntradayHedgtrade intraday analysis
PositioningHedgtrade positioning view
Portfolio intelligence

Connect market context to actual exposure.

A market view matters differently depending on what you own. Workspace brings exposure, concentration, scenarios, Value-at-Risk, portfolio projections and diagnostics next to the intelligence that informs them.

  • Exposure and concentration review
  • Value-at-Risk and risk distribution views
  • Scenario and What/If analysis
  • Portfolio projections and risk contributors
  • Portfolio-aware briefings, alerts and reports
Portfolio ExposureHedgtrade portfolio exposure workspace
Value at RiskHedgtrade Value at Risk analytics
Portfolio ProjectionHedgtrade portfolio projection
Equity CurveHedgtrade equity curve analytics
Briefing + AI analyst

Turn a large evidence stack into something usable.

Briefing organizes market intelligence into a readable daily, weekly or monthly context. AI-assisted interpretation helps interrogate that structured evidence, explain conflicts and summarize what deserves attention without pretending to replace investment judgment.

BriefingReadable market context, not a wall of charts.
AI AnalystQuestion the evidence and portfolio context.
ReportsRisk and research outputs for review.
AlertsBring attention to changes that matter.
AI AnalystHedgtrade AI analyst
Investment CommitteeHedgtrade investment committee report
Research ReportHedgtrade research report
Daily BriefHedgtrade daily brief
A repeatable workflow

Five checks before conviction becomes action.

Hedgtrade is most useful as a process: orient first, classify the state, test timing, cross-check confirmation, then connect the view back to portfolio exposure and risk.

01
OrientDaily, weekly and monthly market view.
02
ClassifyRegime, trend and volatility state.
03
TimeCycles, Elliott and recurring structure.
04
ConfirmLiquidity, breadth, positioning and cross-asset evidence.
05
ContextualizeExposure, scenarios, risk and briefing.
Market StateHedgtrade market state
ProbabilityHedgtrade forward probabilities
PortfolioHedgtrade portfolio decision context
AnalyticsHedgtrade analytics
7-day evaluation path

Use it first. Decide after.

The fastest sales path is the product itself. Start with seven days of evaluation access and judge whether Hedgtrade improves how you understand markets, prepare for the day and review risk.

  • Day 1: orient with Markets, Regime and Briefing
  • Days 2–3: compare Cycles, Analytics and Patterns against your own process
  • Days 4–5: test AI-assisted interpretation and research workflow
  • Days 6–7: connect the market view to portfolio and risk context
  • Upgrade to Premium or Professional only if the workflow is useful
No credit card required. Prefer a guided walkthrough? Book a 20-minute demo.
Start HereHedgtrade platform product collage
ResearchHedgtrade research output
PortfolioHedgtrade portfolio workspace
AIHedgtrade AI analyst mobile view
Ready when you are

Stop evaluating the website. Evaluate the workflow.

Seven days is enough to see whether Hedgtrade adds useful structure to your market process. If it does, choose the level of access that fits. If it does not, you have lost nothing.

$0 · No credit card required · Research and decision-support technology
HedgtradeHedgtrade quantitative market intelligence
WorkspaceHedgtrade portfolio intelligence