hedging, without the hedge fund.
institutional desks run this loop continuously. hedgr runs the same loop against a single wallet, shows every number behind it, and stops short of any claim it cannot support.
01scan
read supported wallet assets and open positions directly from robinhood chain.
native + erc-20 balances
registered market assets only
no custody, no keys
02measure
estimate directional exposure, concentration, volatility and correlation.
net and gross exposure
herfindahl concentration
class-level breakdown
03construct
build an offsetting hedge using supported markets.
sizing against notional
instrument selection
coverage target 25–100%
04execute
present the required transactions for review and signature.
approval + collateral + open
quote expiry
simulation before signing
05monitor
track hedge effectiveness as portfolio values move.
coverage drift
funding accrual
rebalance thresholds
a hedge is a trade-off, not a guarantee.
an offsetting position removes most of a directional move. it also introduces basis, funding, liquidity, liquidation and oracle risk. hedgr shows both sides of that exchange before you sign anything.
market riskreduced by the offsetting leg
basis riskintroduced by the hedge instrument
funding riskpaid or received over the life of the position
liquidation riskcreated by leveraged collateral
oracle riskcarried by every mark