AlphaSync HedgePro · Risk & hedging technology
Risk limits, exposure and hedging — enforced before the order, not after.
HedgePro is the control layer of the AlphaSync ecosystem: capital limits, drawdown caps, live Greeks exposure, automatic square-off, a kill-switch and an auto-hedging engine, applied across strategies and accounts.
Product overview
Governance for automated and multi-account trading.
When strategies run automatically across many instruments and accounts, the question is not whether a limit exists but whether it is enforced at the moment an order is created. HedgePro puts risk governance inside the order path.
HedgePro brings together AlphaSync’s risk manager, options Greeks exposure and auto-hedging engine as one product for organisations that need centralised control — trading desks, partners managing many client accounts, and institutions with custom requirements.
Core workflow
From limit definition to audit record
The control loop HedgePro is designed around.
- 01
Define limits
Account capital, per-strategy drawdown, daily loss and exposure limits.
- 02
Check pre-trade
Every order is validated against live risk state before it reaches the broker.
- 03
Monitor exposure
Net and gross exposure, concentration and delta, theta and vega in real time.
- 04
Hedge or flatten
Auto-hedge futures with offsetting options, square off on breach, or trigger the kill-switch.
- 05
Record
Risk events and automated orders are logged for review.
Key capabilities
What HedgePro controls
Capital & exposure limits
Account-level capital and exposure limits applied across every strategy and connected account.
Drawdown caps & daily loss limits
Per-strategy drawdown caps and daily loss limits that stop a strategy before losses compound.
Live Greeks monitoring
Delta, theta and vega tracked on open positions, with Greeks exposure by position on the options desk.
Square-off & kill-switch
Automatic square-off triggers on breach, plus a one-click kill-switch to flatten positions.
Auto-hedging engine
Automatically pairs futures positions with offsetting options, within the user’s configured rules.
Multi-leg structures
Strategy legs and payoff modelling for spreads, straddles and condors; expiry-day automation.
Risk & execution technology
Checks that sit in the order path.
Risk state — capital deployed, per-strategy drawdown, daily-loss counters and position Greeks — is held by the pre-trade risk engine and updated on fills, so a check is a comparison against current numbers rather than a database round-trip. Persistence for the audit trail happens off the order path.
- Pre-trade validation on manual, strategy and API orders
- Risk state updated on every fill event
- Nothing on the order path waits for disk
Interface
Exposure, limits and alerts in one console
Risk views shown here are product interfaces with illustrative data.
Architecture
Shared engine, shared audit trail.
HedgePro uses the same pre-trade risk engine, broker connectivity and audit trail as the rest of the platform, so limits apply consistently whether an order comes from the terminal, a strategy or the API.
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01
ExperienceWeb interfaces
Trading terminal, desks, faculty and learner views, admin consoles — role-aware and responsive.
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02
ApplicationProduct applications
Edge, Campus and HedgePro as distinct applications over shared services, with per-product permissions.
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03
IntelligenceStrategy & decision support
Strategy evaluation, Alpha Auto scoring, analytics and the educational AI Mentor. Automation only acts when a user enables it.
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04
ServicesAPIs & business logic
Python services expose REST and WebSocket interfaces for market data, orders, portfolio and strategy control; the pre-trade risk engine sits here, in the order path.
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05
DataPersistence & audit
Accounts, orders, fills, strategy versions and the audit trail of automated activity. Written asynchronously, off the order path.
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06
ConnectivityBrokers & markets
Adapters to supported broker APIs for NSE, BSE and MCX order routing and market data. Orders always execute through the user’s own broker account.
Use cases
Where HedgePro applies
Trading desks running several strategies
Central limits and kill-switches across every book, with per-strategy drawdown caps.
Partners managing many client accounts
Account-level governance for white-label deployments offered to traders.
Derivatives books
Greeks exposure monitoring and auto-hedging for futures and options positions.
Institutions with specific controls
Custom limit structures and integrations delivered as a custom build.
Discuss your risk controls
Tell us how your strategies, accounts and limits are structured. We’ll show how HedgePro would govern them.