Build a Custom Single-Stock Hedge

Step 1

• Choose model(s), stock to hedge, and dates to run the simulation; Click ‘Add Experiment’ → ‘Smart trade,’

Step 2

• Define the trade size and your universe to construct the hedge + add constraints such as market cap, ADV, squeeziness, and others.  

Step 3

• Run Omega Point’s Optimizer; adjust concentration if needed, backtest, compare to hedge alternatives such as broad market / focused ETFs.