every hedge is a position.
each structure below is described the way a risk desk would describe it: what it protects, what it costs, and what remains uncovered. none of them guarantee protection.
model Pump.fun exposure
Explore a hypothetical offset for a priced Pump.fun holding. This paper scenario does not imply a real short market exists.
open strategy →reduce crypto beta
Shrink shared market beta across the crypto sleeve using a single short rather than hedging each asset separately.
open strategy →offset a concentrated holding
When one name dominates the portfolio, a partial short reduces idiosyncratic drawdown without forcing a sale.
open strategy →construct a market-neutral pair
Keep the long leg, short a correlated instrument, and isolate relative performance rather than direction.
open strategy →protect against a selected downside threshold
Define the drawdown you are unwilling to accept, and size the hedge against the exposure below that level.
open strategy →build a custom hedge
Select assets, instruments and coverage manually when the automatic construction does not match your intent.
open strategy →