WHAT THE TOOL DOES
From market signal to sound decision.
Develop, test, and compare strategies before capital is deployed.
Simulate portfolios
Build test portfolios, combine positions, and observe the development of stock, hedge, and derivatives strategies in a controlled environment.
Go to simulatorPut derivatives in context
Select real derivatives, compare leverage and payoff profiles, and understand an instrument's impact within the portfolio.
Open tutorialMake risk visible
Compare long, short, and protective hedge approaches, review exposure, and play through scenarios for different market movements.
Start analysisTHE SIMULATION WORKFLOW
Clear process. Reviewable results.
HedgeOverview structures the path from instrument selection to evaluation.
Assemble stocks and real derivatives for the desired setup.
Combine long, short, hedge, and leverage in a test portfolio.
Compare performance, risk, and results in the market context.
RESPONSIBLE USE
Important notice
This platform is intended exclusively for educational, research, and simulation purposes.
- Not investment advice.
- No recommendation to buy or sell.
- No actual trade execution.
- Market data may be simulated or delayed.
- No guarantee of completeness or accuracy.
- Trading derivatives can result in total loss.
- Past performance is not an indicator of future results.