HedgePilot
Hypothetical Bloomberg Terminal App

Event-Driven Portfolio Hedgingfor Hedge Funds

Traditional hedges don't neutralize event-driven drawdowns. HedgePilot maps your portfolio to dated, prediction-market events and constructs optimal hedge baskets targeting catalyst risk.

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14%
Variance Reduction
<60s
News Processing
+28%
Sharpe Improvement
HPILOT<GO>
█ HEDGEPILOT - EVENT HEDGE OPTIMIZER
Portfolio imported from PORT$2.4B • 127 positions
Supply chain mapped via SPLC43 events detected
Optimizing hedge basket...Budget: $500k
OPTIMAL BASKET FOUND
Variance Reduction
14.2%
Total Cost
$487,350
Markets
8 contracts
Venues
3 exchanges
MSG Send to team for approval? [Y/N]
Hypothetical Bloomberg App
Try Without Bloomberg Terminal

Web Tool Available Now

Explore institutional investors, search tickers, and analyze portfolios directly in your browser

Search Tickers

Search and analyze any institutional investor by ticker, CIK, or fund name with fuzzy search

Import Portfolio

Upload 13F filings, CSV, or connect broker accounts to analyze your holdings

Analyze Holdings

View concentration, top holdings, and risk metrics for any fund or portfolio

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No Bloomberg Terminal required • Free to explore

Bloomberg Integration

Hypothetical Bloomberg Integration

Concept: Leverage Bloomberg Terminal's data services for institutional-grade portfolio analysis

PORT<GO>
Active
Portfolio & Risk Management
One-click import of $2.4B+ portfolios with 127+ positions
SPLC<GO>
Optional License
Supply Chain
Tier-2 supply chain mapping for indirect risk detection
EVTS<GO>
Active
Earnings Calendar
Corporate event data for 5,000+ public companies
ECO<GO>
Active
Economic Calendar
Macro events (FOMC, CPI, NFP) with consensus estimates
MSG<GO>
Active
Bloomberg Message
Team collaboration with analyst → PM approval workflows
AIM<GO>
Active
Asset & Investment Manager
Multi-portfolio support for institutional managers
5 Killer Features

Everything You Need to Hedge Smarter

From optimization to collaboration, HedgePilot provides end-to-end event hedging workflows

Feature #1

PORT OP for Events

Rivals Bloomberg PORT OP, but for event hedging. Constructs optimal baskets for 5-10 simultaneous catalysts under budget constraints.

Technology:Bloomberg PORT + Quadratic Programming
14% variance reduction
<1min optimization
8 markets, 3 venues
PORT OP for Events
Portfolio: $2.4B, 127 positions
Events: NVDA earnings, Fed, Taiwan
Budget: $500k
Optimal Basket
14% variance reduction
8 markets across 3 venues
Cost: $487,350

Pricing

Simple, straightforward pricing for hedge funds

$500
per month
  • Bloomberg PORT, SPLC, MSG integration
  • Quadratic programming optimizer
  • Real-time news alerts
  • Backtest reporting
  • Team collaboration
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Requires active Bloomberg Terminal subscription

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Hypothetical Bloomberg Terminal integration

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