HedgePulse

HedgePulse is a web app (with optional desktop export tools) that helps small-to-mid investment teams quantify market risk and hedge effectiveness without buying a full enterprise risk platform. Users connect portfolios via CSV/API, map positions to risk factors (rates, equity indices, FX, credit spreads, commodities), and run scenario shocks and historical stress tests. The app produces clear outputs: factor VaR (simple and transparent, not “black box”), stress loss estimates, concentration flags, and a hedge “coverage score” that shows what risks remain unhedged. It also tracks daily drift: when exposures change due to price moves or new trades, it alerts users that their hedge ratio is stale. This is not a magic predictor; it’s a practical, auditable risk dashboard that makes hedging decisions faster and more defensible for teams that currently rely on spreadsheets.