Optihedge 3-Step Process

Register & Recommend

  1. Register on the Optihedge platform
  2. Fill out a Portfolio Profile
  3. Upload a portfolio
  4. Optihedge will run a profile analysis based onĀ  asset correlations and our proprietary rDex (risk downside exposure) analysis

Monitor & Analyze

  1. The Optihedge platform continually monitors the portfolio and analyzes opportunities for protection
  2. Monitoring factors portfolio and profile characteristics from the Portfolio Profile

Implement & Adjust

  1. If de-risking positions are added, the Optihedge platform will monitor and adjust based on the protection added
  2. This factors in the cost of the protection vs the type, time horizon, and level of hedge